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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,549 30,713 SH   SOLE   0 0 30,713
ISHARES MSCI HONG KG ETF 464286871 142 6,072 SH   SOLE   0 0 6,072
ISHARES INC MSCI JPN ETF NEW 46434G822 436 8,135 SH   SOLE   0 0 8,135
ISHARES MSCI EURZONE ETF 464286608 226 5,594 SH   SOLE   0 0 5,594
ISHARES TR U.S. UTILITS ETF 464287697 178 1,368 SH   SOLE   0 0 1,368
ISHARES TR EUROPE ETF 464287861 337 7,610 SH   SOLE   0 0 7,610
ISHARES TR CORE S&P MCP ETF 464287507 219,530 1,262,028 SH   SOLE   0 0 1,262,028
ISHARES TR S&P MC 400VL ETF 464287705 1,292 8,696 SH   SOLE   0 0 8,696
ISHARES TR S&P MC 400GR ETF 464287606 2,853 14,508 SH   SOLE   0 0 14,508
ISHARES TR CORE S&P SCP ETF 464287804 25,863 368,889 SH   SOLE   0 0 368,889
ISHARES TR SP SMCP600VL ETF 464287879 1,741 12,453 SH   SOLE   0 0 12,453
ISHARES TR SP SMCP600GR ETF 464287887 1,873 12,012 SH   SOLE   0 0 12,012
ISHARES TR S&P 500 VAL ETF 464287408 3,582 34,123 SH   SOLE   0 0 34,123
ISHARES TR CORE S&P500 ETF 464287200 1,436,920 5,903,289 SH   SOLE   0 0 5,903,289
ISHARES TR S&P 500 GRWT ETF 464287309 4,289 31,344 SH   SOLE   0 0 31,344
ISHARES TR RUS 1000 ETF 464287622 59,655 441,005 SH   SOLE   0 0 441,005
ISHARES TR RUS 1000 VAL ETF 464287598 7,739 66,467 SH   SOLE   0 0 66,467
ISHARES TR RUS 1000 GRW ETF 464287614 11,292 94,876 SH   SOLE   0 0 94,876
ISHARES TR RUSSELL 2000 ETF 464287655 7,319 51,935 SH   SOLE   0 0 51,935
ISHARES TR RUS 2000 VAL ETF 464287630 2,073 17,440 SH   SOLE   0 0 17,440
ISHARES TR RUSSELL 3000 ETF 464287689 404 2,808 SH   SOLE   0 0 2,808
ISHARES TR CORE S&P VLU ETF 464287663 250 4,907 SH   SOLE   0 0 4,907
ISHARES TR CORE S&P US ETF 464287671 72 1,492 SH   SOLE   0 0 1,492
ISHARES TR U.S. REAL ES ETF 464287739 889 11,143 SH   SOLE   0 0 11,143
ISHARES TR DOW JONES US ETF 464287846 2,296 18,926 SH   SOLE   0 0 18,926
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,746 115,692 SH   SOLE   0 0 115,692
SPDR S&P 500 ETF TR TR UNIT 78462F103 256,610 1,061,248 SH   SOLE   0 0 1,061,248
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,221 23,508 SH   SOLE   0 0 23,508
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 26 660 SH   SOLE   0 0 660
CYBEROPTICS CORP COM 232517102 19 933 SH   SOLE   0 0 933
ISHARES TR GLB CNSM STP ETF 464288737 193 1,889 SH   SOLE   0 0 1,889
AGILENT TECHNOLOGIES INC COM 00846U101 774 13,046 SH   SOLE   0 0 13,046
ADOBE SYS INC COM 00724F101 3,417 24,159 SH   SOLE   0 0 24,159
AUTODESK INC COM 052769106 583 5,779 SH   SOLE   0 0 5,779
AMERICAN INTL GROUP INC COM NEW 026874784 3,357 53,692 SH   SOLE   0 0 53,692
AMAZON COM INC COM 023135106 72,547 74,945 SH   SOLE   0 0 74,945
BLACKROCK FLOATING RATE INCO COM 091941104 37 2,631 SH   SOLE   0 0 2,631
BLACK HILLS CORP COM 092113109 96 1,416 SH   SOLE   0 0 1,416
BALLARD PWR SYS INC NEW COM 058586108 59 20,499 SH   SOLE   0 0 20,499
BRISTOL MYERS SQUIBB CO COM 110122108 16,374 293,862 SH   SOLE   0 0 293,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452,501 2,671,670 SH   SOLE   0 0 2,671,670
BROADVISION INC COM PAR $.001 111412706 0 18 SH   SOLE   0 0 18
BEAZER HOMES USA INC COM NEW 07556Q881 16 1,155 SH   SOLE   0 0 1,155
CAPSTEAD MTG CORP COM NO PAR 14067E506 69 6,586 SH   SOLE   0 0 6,586
COHERENT INC COM 192479103 272 1,207 SH   SOLE   0 0 1,207
ARCONIC INC COM 03965L100 521 22,987 SH   SOLE   0 0 22,987
CARLISLE COS INC COM 142339100 177 1,859 SH   SOLE   0 0 1,859
TCW STRATEGIC INCOME FUND IN COM 872340104 67 11,956 SH   SOLE   0 0 11,956
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 33 11,601 SH   SOLE   0 0 11,601
EMERSON ELEC CO COM 291011104 9,158 153,606 SH   SOLE   0 0 153,606
EQT CORP COM 26884L109 389 6,635 SH   SOLE   0 0 6,635
ERICSSON ADR B SEK 10 294821608 41 5,774 SH   SOLE   0 0 5,774
EXPEDITORS INTL WASH INC COM 302130109 364 6,453 SH   SOLE   0 0 6,453
BOEING CO COM 097023105 35,634 180,199 SH   SOLE   0 0 180,199
ABERDEEN GLOBAL INCOME FD IN COM 003013109 86 10,000 SH   SOLE   0 0 10,000
REALOGY HLDGS CORP COM 75605Y106 66 2,033 SH   SOLE   0 0 2,033
HELMERICH & PAYNE INC COM 423452101 1,884 34,676 SH   SOLE   0 0 34,676
HERSHEY CO COM 427866108 1,114 10,372 SH   SOLE   0 0 10,372
IMAX CORP COM 45245E109 26 1,193 SH   SOLE   0 0 1,193
IRON MTN INC NEW COM 46284V101 105 3,049 SH   SOLE   0 0 3,049
LUBYS INC COM 549282101 0 3 SH   SOLE   0 0 3
BLACKROCK MUNIY QUALITY FD I COM 09254G108 27 2,054 SH   SOLE   0 0 2,054
MARATHON OIL CORP COM 565849106 2,368 199,842 SH   SOLE   0 0 199,842
NEUROCRINE BIOSCIENCES INC COM 64125C109 240 5,223 SH   SOLE   0 0 5,223
NUVEEN CALIF MUN VALUE FD COM 67062C107 24 2,293 SH   SOLE   0 0 2,293
NISOURCE INC COM 65473P105 863 34,029 SH   SOLE   0 0 34,029
EVERSOURCE ENERGY COM 30040W108 3,230 53,211 SH   SOLE   0 0 53,211
REALTY INCOME CORP COM 756109104 4,924 89,229 SH   SOLE   0 0 89,229
ONEOK INC NEW COM 682680103 3,515 67,381 SH   SOLE   0 0 67,381
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 80 SH   SOLE   0 0 80
PERRIGO CO PLC SHS G97822103 236 3,122 SH   SOLE   0 0 3,122
RENN FD INC COM 759720105 37 28,806 SH   SOLE   0 0 28,806
TANGER FACTORY OUTLET CTRS I COM 875465106 304 11,718 SH   SOLE   0 0 11,718
SYNOPSYS INC COM 871607107 72 990 SH   SOLE   0 0 990
LIFE STORAGE INC COM 53223X107 315 4,250 SH   SOLE   0 0 4,250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,006 120,588 SH   SOLE   0 0 120,588
UNITED NAT FOODS INC COM 911163103 11 302 SH   SOLE   0 0 302
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,494 199,755 SH   SOLE   0 0 199,755
MORGAN STANLEY EM MKTS DM DE COM 617477104 48 6,000 SH   SOLE   0 0 6,000
AMGEN INC COM 031162100 15,571 90,406 SH   SOLE   0 0 90,406
ABBOTT LABS COM 002824100 11,250 231,443 SH   SOLE   0 0 231,443
ADVANCED MICRO DEVICES INC COM 007903107 2,515 201,498 SH   SOLE   0 0 201,498
ANADARKO PETE CORP COM 032511107 2,307 50,874 SH   SOLE   0 0 50,874
BEST BUY INC COM 086516101 3,120 54,423 SH   SOLE   0 0 54,423
BEMIS INC COM 081437105 1,292 27,926 SH   SOLE   0 0 27,926
BP PLC SPONSORED ADR 055622104 7,978 230,243 SH   SOLE   0 0 230,243
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 147 11,652 SH   SOLE   0 0 11,652
CONAGRA BRANDS INC COM 205887102 2,770 77,447 SH   SOLE   0 0 77,447
CAPSTONE TURBINE CORP COM NEW 14067D409 15 22,037 SH   SOLE   0 0 22,037
DISH NETWORK CORP CL A 25470M109 11,072 176,422 SH   SOLE   0 0 176,422
EBAY INC COM 278642103 813 23,284 SH   SOLE   0 0 23,284
FUELCELL ENERGY INC COM NEW 35952H502 17 13,422 SH   SOLE   0 0 13,422
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 320 2,531 SH   SOLE   0 0 2,531
ALTRIA GROUP INC COM 02209S103 37,119 498,438 SH   SOLE   0 0 498,438
CSG SYS INTL INC COM 126349109 19 469 SH   SOLE   0 0 469
FEDEX CORP COM 31428X106 3,549 16,330 SH   SOLE   0 0 16,330
HORMEL FOODS CORP COM 440452100 6,355 186,303 SH   SOLE   0 0 186,303
TEGNA INC COM 87901J105 18 1,220 SH   SOLE   0 0 1,220
GENUINE PARTS CO COM 372460105 971 10,466 SH   SOLE   0 0 10,466
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,690 108,773 SH   SOLE   0 0 108,773
GRAINGER W W INC COM 384802104 1,105 6,121 SH   SOLE   0 0 6,121
INTEL CORP COM 458140100 34,743 1,029,736 SH   SOLE   0 0 1,029,736
ILLINOIS TOOL WKS INC COM 452308109 10,844 75,700 SH   SOLE   0 0 75,700
ISHARES TR RUS 2000 GRW ETF 464287648 1,485 8,796 SH   SOLE   0 0 8,796
KEYCORP NEW COM 493267108 1,722 91,887 SH   SOLE   0 0 91,887
LTC PPTYS INC COM 502175102 2,346 45,653 SH   SOLE   0 0 45,653
BLACKROCK MUNIVEST FD INC COM 09253R105 58 5,951 SH   SOLE   0 0 5,951
NOKIA CORP SPONSORED ADR 654902204 271 44,011 SH   SOLE   0 0 44,011
NEWELL BRANDS INC COM 651229106 813 15,154 SH   SOLE   0 0 15,154
ORACLE CORP COM 68389X105 16,492 328,915 SH   SOLE   0 0 328,915
DU PONT E I DE NEMOURS & CO COM 263534109 6,961 86,252 SH   SOLE   0 0 86,252
QUALCOMM INC COM 747525103 9,994 180,986 SH   SOLE   0 0 180,986
DISNEY WALT CO COM DISNEY 254687106 64,288 605,063 SH   SOLE   0 0 605,063
HONEYWELL INTL INC COM 438516106 8,253 61,915 SH   SOLE   0 0 61,915
SHERWIN WILLIAMS CO COM 824348106 2,139 6,094 SH   SOLE   0 0 6,094
SEMPRA ENERGY COM 816851109 2,942 26,091 SH   SOLE   0 0 26,091
STMICROELECTRONICS N V NY REGISTRY 861012102 1,491 103,692 SH   SOLE   0 0 103,692
SYKES ENTERPRISES INC COM 871237103 10 300 SH   SOLE   0 0 300
SYSCO CORP COM 871829107 5,520 109,683 SH   SOLE   0 0 109,683
US BANCORP DEL COM NEW 902973304 14,749 284,074 SH   SOLE   0 0 284,074
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 114 3,173 SH   SOLE   0 0 3,173
ADAM NAT RES FD INC COM 00548F105 237 12,677 SH   SOLE   0 0 12,677
JOHNSON & JOHNSON COM 478160104 49,744 376,019 SH   SOLE   0 0 376,019
HAIN CELESTIAL GROUP INC COM 405217100 182 4,695 SH   SOLE   0 0 4,695
MEDTRONIC PLC SHS G5960L103 8,806 99,224 SH   SOLE   0 0 99,224
PFIZER INC COM 717081103 24,838 739,460 SH   SOLE   0 0 739,460
EDISON INTL COM 281020107 1,407 18,001 SH   SOLE   0 0 18,001
EXELON CORP COM 30161N101 2,840 78,749 SH   SOLE   0 0 78,749
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 410 SH   SOLE   0 0 410
RITE AID CORP COM 767754104 940 318,645 SH   SOLE   0 0 318,645
KROGER CO COM 501044101 2,307 98,924 SH   SOLE   0 0 98,924
ISHARES TR US OIL EQ&SV ETF 464288844 779 23,090 SH   SOLE   0 0 23,090
GAIA INC NEW CL A 36269P104 1 100 SH   SOLE   0 0 100
JUNIPER NETWORKS INC COM 48203R104 131 4,696 SH   SOLE   0 0 4,696
LOWES COS INC COM 548661107 13,235 170,706 SH   SOLE   0 0 170,706
SOTHERLY HOTELS INC COM 83600C103 37 5,495 SH   SOLE   0 0 5,495
ISHARES TR MSCI EAFE ETF 464287465 167,917 2,575,408 SH   SOLE   0 0 2,575,408
AMERISOURCEBERGEN CORP COM 03073E105 1,848 19,545 SH   SOLE   0 0 19,545
CHEVRON CORP NEW COM 166764100 26,148 250,628 SH   SOLE   0 0 250,628
MOTOROLA SOLUTIONS INC COM NEW 620076307 826 9,519 SH   SOLE   0 0 9,519
MICROSOFT CORP COM 594918104 63,390 919,632 SH   SOLE   0 0 919,632
ISHARES TR LATN AMER 40 ETF 464287390 167 5,499 SH   SOLE   0 0 5,499
ISHARES MSCI PAC JP ETF 464286665 102 2,288 SH   SOLE   0 0 2,288
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,459 50,769 SH   SOLE   0 0 50,769
UNITED PARCEL SERVICE INC CL B 911312106 20,777 187,872 SH   SOLE   0 0 187,872
PRECIPIO INC COM 74019L107 0 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 38,268 1,014,247 SH   SOLE   0 0 1,014,247
MOLSON COORS BREWING CO CL B 60871R209 404 4,674 SH   SOLE   0 0 4,674
PRUDENTIAL FINL INC COM 744320102 2,217 20,504 SH   SOLE   0 0 20,504
BB&T CORP COM 054937107 7,803 171,830 SH   SOLE   0 0 171,830
ACXIOM CORP COM 005125109 15 577 SH   SOLE   0 0 577
NCR CORP NEW COM 62886E108 219 5,355 SH   SOLE   0 0 5,355
CITIGROUP INC COM NEW 172967424 16,397 245,175 SH   SOLE   0 0 245,175
CA INC COM 12673P105 412 11,953 SH   SOLE   0 0 11,953
INGREDION INC COM 457187102 790 6,624 SH   SOLE   0 0 6,624
CISCO SYS INC COM 17275R102 15,512 495,590 SH   SOLE   0 0 495,590
DELUXE CORP COM 248019101 467 6,748 SH   SOLE   0 0 6,748
DNP SELECT INCOME FD COM 23325P104 758 68,881 SH   SOLE   0 0 68,881
GRAPHIC PACKAGING HLDG CO COM 388689101 114 8,287 SH   SOLE   0 0 8,287
INTERNATIONAL BUSINESS MACHS COM 459200101 22,079 143,531 SH   SOLE   0 0 143,531
COCA COLA CO COM 191216100 16,297 363,377 SH   SOLE   0 0 363,377
LOCKHEED MARTIN CORP COM 539830109 8,998 32,413 SH   SOLE   0 0 32,413
PEPSICO INC COM 713448108 88,452 765,883 SH   SOLE   0 0 765,883
PPG INDS INC COM 693506107 2,652 24,118 SH   SOLE   0 0 24,118
STRYKER CORP COM 863667101 2,239 16,133 SH   SOLE   0 0 16,133
JOHNSON CTLS INTL PLC SHS G51502105 2,233 51,506 SH   SOLE   0 0 51,506
VERIZON COMMUNICATIONS INC COM 92343V104 21,535 482,195 SH   SOLE   0 0 482,195
XEROX CORP COM NEW 984121608 199 6,912 SH   SOLE   0 0 6,912
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 276 2,311 SH   SOLE   0 0 2,311
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 247 1,141 SH   SOLE   0 0 1,141
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 844 7,142 SH   SOLE   0 0 7,142
SPDR SERIES TRUST GLB DOW ETF 78464A706 18 231 SH   SOLE   0 0 231
ISHARES MSCI AUST ETF 464286103 68 3,144 SH   SOLE   0 0 3,144
ISHARES MSCI GERMANY ETF 464286806 44 1,464 SH   SOLE   0 0 1,464
ISHARES INC MSCI ITL ETF NEW 46434G830 3 125 SH   SOLE   0 0 125
ISHARES MSCI SWEDEN ETF 464286756 1 18 SH   SOLE   0 0 18
ISHARES MSCI CDA ETF 464286509 578 21,590 SH   SOLE   0 0 21,590
ISHARES TR RUS MID CAP ETF 464287499 12,388 64,482 SH   SOLE   0 0 64,482
ISHARES TR RUS MD CP GR ETF 464287481 2,814 26,039 SH   SOLE   0 0 26,039
ISHARES TR RUS MDCP VAL ETF 464287473 2,382 28,322 SH   SOLE   0 0 28,322
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 455 2,515 SH   SOLE   0 0 2,515
ISHARES TR GLOBAL 100 ETF 464287572 194 2,301 SH   SOLE   0 0 2,301
ISHARES TR COHEN&STEER REIT 464287564 37,885 374,658 SH   SOLE   0 0 374,658
SPDR SERIES TRUST DJ REIT ETF 78464A607 24,705 265,704 SH   SOLE   0 0 265,704
ISHARES TR GLOBAL ENERG ETF 464287341 61 1,968 SH   SOLE   0 0 1,968
ISHARES TR GLOBAL FINLS ETF 464287333 47 749 SH   SOLE   0 0 749
ISHARES TR GLOB HLTHCRE ETF 464287325 233 2,126 SH   SOLE   0 0 2,126
ISHARES TR GLOBAL TECH ETF 464287291 239 1,824 SH   SOLE   0 0 1,824
ISHARES TR GLOB TELECOM ETF 464287275 27 460 SH   SOLE   0 0 460
ISHARES TR U.S. BAS MTL ETF 464287838 151 1,686 SH   SOLE   0 0 1,686
ISHARES TR U.S. CNSM SV ETF 464287580 423 2,577 SH   SOLE   0 0 2,577
ISHARES TR U.S. CNSM GD ETF 464287812 187 1,533 SH   SOLE   0 0 1,533
ISHARES TR U.S. ENERGY ETF 464287796 1,938 54,594 SH   SOLE   0 0 54,594
ISHARES TR U.S. FINLS ETF 464287788 595 5,533 SH   SOLE   0 0 5,533
ISHARES TR US HLTHCARE ETF 464287762 790 4,753 SH   SOLE   0 0 4,753
ISHARES TR U.S. INDS ETF 464287754 12 89 SH   SOLE   0 0 89
ISHARES TR U.S. TECH ETF 464287721 3,015 21,577 SH   SOLE   0 0 21,577
ISHARES TR U.S. TELECOM ETF 464287713 28 874 SH   SOLE   0 0 874
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 678 12,592 SH   SOLE   0 0 12,592
SELECT SECTOR SPDR TR ENERGY 81369Y506 330,915 5,097,272 SH   SOLE   0 0 5,097,272
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,204 170,409 SH   SOLE   0 0 170,409
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,739 25,527 SH   SOLE   0 0 25,527
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,671 103,635 SH   SOLE   0 0 103,635
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,626 29,604 SH   SOLE   0 0 29,604
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,229 53,368 SH   SOLE   0 0 53,368
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,802 20,103 SH   SOLE   0 0 20,103
ISHARES TR NASDQ BIOTEC ETF 464287556 4,682 15,101 SH   SOLE   0 0 15,101
ISHARES TR N AMER TECH ETF 464287549 246 1,699 SH   SOLE   0 0 1,699
ISHARES TR NA NAT RES 464287374 101 3,197 SH   SOLE   0 0 3,197
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 25 340 SH   SOLE   0 0 340
ISHARES INC MSCI MLY ETF NEW 46434G814 70 2,214 SH   SOLE   0 0 2,214
ISHARES INC MSCI SINGPOR ETF 46434G780 68 2,868 SH   SOLE   0 0 2,868
ISHARES INC MSCI TAIWAN ETF 46434G772 9 256 SH   SOLE   0 0 256
ISHARES MSCI BRZ CAP ETF 464286400 298 8,735 SH   SOLE   0 0 8,735
ISHARES MSCI MEX CAP ETF 464286822 51 942 SH   SOLE   0 0 942
ISHARES AUSTRIA CAPD ETF 464286202 120 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 23 812 SH   SOLE   0 0 812
ISHARES MSCI NETHERL ETF 464286814 16 566 SH   SOLE   0 0 566
ISHARES MSCI SZ CAP ETF 464286749 16 456 SH   SOLE   0 0 456
ISHARES TR MSCI UK ETF NEW 46435G334 68 2,052 SH   SOLE   0 0 2,052
ISHARES TR U.S. FIN SVC ETF 464287770 159 1,400 SH   SOLE   0 0 1,400
ISHARES MSCI STH KOR ETF 464286772 329 4,853 SH   SOLE   0 0 4,853
PLUG POWER INC COM NEW 72919P202 144 70,472 SH   SOLE   0 0 70,472
TIME WARNER INC COM NEW 887317303 4,775 47,553 SH   SOLE   0 0 47,553
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,256 272,540 SH   SOLE   0 0 272,540
SCHWAB CHARLES CORP NEW COM 808513105 2,124 49,431 SH   SOLE   0 0 49,431
ACTUANT CORP CL A NEW 00508X203 1 35 SH   SOLE   0 0 35
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,346 119,348 SH   SOLE   0 0 119,348
AMETEK INC NEW COM 031100100 322 5,308 SH   SOLE   0 0 5,308
ALTABA INC COM 021346101 5,412 99,335 SH   SOLE   0 0 99,335
DEERE & CO COM 244199105 4,378 35,420 SH   SOLE   0 0 35,420
BANK AMER CORP COM 060505104 39,117 1,612,391 SH   SOLE   0 0 1,612,391
STARBUCKS CORP COM 855244109 14,665 251,506 SH   SOLE   0 0 251,506
ANALOG DEVICES INC COM 032654105 1,186 15,249 SH   SOLE   0 0 15,249
AUTOMATIC DATA PROCESSING IN COM 053015103 4,414 43,077 SH   SOLE   0 0 43,077
AEGON N V NY REGISTRY SH 007924103 127 24,800 SH   SOLE   0 0 24,800
ADVANCED ENERGY INDS COM 007973100 168 2,602 SH   SOLE   0 0 2,602
EXXON MOBIL CORP COM 30231G102 74,895 927,723 SH   SOLE   0 0 927,723
AFLAC INC COM 001055102 7,412 95,417 SH   SOLE   0 0 95,417
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 302 SH   SOLE   0 0 302
WAL-MART STORES INC COM 931142103 15,482 204,571 SH   SOLE   0 0 204,571
APPLIED MATLS INC COM 038222105 4,710 114,024 SH   SOLE   0 0 114,024
ANTHEM INC COM 036752103 3,152 16,755 SH   SOLE   0 0 16,755
WABTEC CORP COM 929740108 287 3,134 SH   SOLE   0 0 3,134
UNION PAC CORP COM 907818108 26,578 244,039 SH   SOLE   0 0 244,039
UNILEVER PLC SPON ADR NEW 904767704 1,459 26,967 SH   SOLE   0 0 26,967
ASTRAZENECA PLC SPONSORED ADR 046353108 1,518 44,531 SH   SOLE   0 0 44,531
TEXAS INSTRS INC COM 882508104 6,862 89,199 SH   SOLE   0 0 89,199
BAXTER INTL INC COM 071813109 2,256 37,260 SH   SOLE   0 0 37,260
TTM TECHNOLOGIES INC COM 87305R109 10 592 SH   SOLE   0 0 592
BED BATH & BEYOND INC COM 075896100 507 16,676 SH   SOLE   0 0 16,676
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 933 26,690 SH   SOLE   0 0 26,690
BARCLAYS PLC ADR 06738E204 630 59,509 SH   SOLE   0 0 59,509
BRIGGS & STRATTON CORP COM 109043109 7 280 SH   SOLE   0 0 280
BRADY CORP CL A 104674106 0 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,576 14,285 SH   SOLE   0 0 14,285
BORGWARNER INC COM 099724106 617 14,556 SH   SOLE   0 0 14,556
CARDINAL HEALTH INC COM 14149Y108 3,401 43,652 SH   SOLE   0 0 43,652
TOTAL S A SPONSORED ADR 89151E109 1,628 32,834 SH   SOLE   0 0 32,834
COMMERCE BANCSHARES INC COM 200525103 3,527 62,071 SH   SOLE   0 0 62,071
TARGET CORP COM 87612E106 3,458 66,131 SH   SOLE   0 0 66,131
CULLEN FROST BANKERS INC COM 229899109 317 3,371 SH   SOLE   0 0 3,371
COLGATE PALMOLIVE CO COM 194162103 7,128 96,157 SH   SOLE   0 0 96,157
MACK CALI RLTY CORP COM 554489104 61 2,231 SH   SOLE   0 0 2,231
CAPITAL ONE FINL CORP COM 14040H105 1,120 13,552 SH   SOLE   0 0 13,552
KOHLS CORP COM 500255104 244 6,310 SH   SOLE   0 0 6,310
CABOT OIL & GAS CORP COM 127097103 1,304 51,999 SH   SOLE   0 0 51,999
COSTCO WHSL CORP NEW COM 22160K105 11,970 74,843 SH   SOLE   0 0 74,843
LITTELFUSE INC COM 537008104 17 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 45,564 553,633 SH   SOLE   0 0 553,633
CVS HEALTH CORP COM 126650100 7,683 95,488 SH   SOLE   0 0 95,488
DOMINION ENERGY INC COM 25746U109 7,253 94,648 SH   SOLE   0 0 94,648
DEUTSCHE BANK AG NAMEN AKT D18190898 204 11,439 SH   SOLE   0 0 11,439
STATE STR CORP COM 857477103 862 9,610 SH   SOLE   0 0 9,610
DIAGEO P L C SPON ADR NEW 25243Q205 2,852 23,802 SH   SOLE   0 0 23,802
STAPLES INC COM 855030102 187 18,590 SH   SOLE   0 0 18,590
SLM CORP COM 78442P106 87 7,566 SH   SOLE   0 0 7,566
MACERICH CO COM 554382101 31 531 SH   SOLE   0 0 531
QUEST DIAGNOSTICS INC COM 74834L100 450 4,051 SH   SOLE   0 0 4,051
MATTHEWS INTL CORP CL A 577128101 27 437 SH   SOLE   0 0 437
SCHLUMBERGER LTD COM 806857108 5,437 82,574 SH   SOLE   0 0 82,574
DANAHER CORP DEL COM 235851102 1,985 23,518 SH   SOLE   0 0 23,518
ENI S P A SPONSORED ADR 26874R108 132 4,391 SH   SOLE   0 0 4,391
MCKESSON CORP COM 58155Q103 3,292 20,006 SH   SOLE   0 0 20,006
EL PASO ELEC CO COM NEW 283677854 54 1,038 SH   SOLE   0 0 1,038
MILLER HERMAN INC COM 600544100 52 1,700 SH   SOLE   0 0 1,700
MERCK & CO INC COM 58933Y105 20,411 318,471 SH   SOLE   0 0 318,471
MICRON TECHNOLOGY INC COM 595112103 4,061 136,003 SH   SOLE   0 0 136,003
MORGAN STANLEY COM NEW 617446448 2,718 60,995 SH   SOLE   0 0 60,995
NABORS INDUSTRIES LTD SHS G6359F103 112 13,763 SH   SOLE   0 0 13,763
NCI BUILDING SYS INC COM NEW 628852204 0 14 SH   SOLE   0 0 14
NOVARTIS A G SPONSORED ADR 66987V109 4,592 55,017 SH   SOLE   0 0 55,017
ELECTRO SCIENTIFIC INDS COM 285229100 2 200 SH   SOLE   0 0 200
ENTERGY CORP NEW COM 29364G103 961 12,520 SH   SOLE   0 0 12,520
RAYTHEON CO COM NEW 755111507 4,715 29,201 SH   SOLE   0 0 29,201
RAYMOND JAMES FINANCIAL INC COM 754730109 352 4,391 SH   SOLE   0 0 4,391
FIFTH THIRD BANCORP COM 316773100 2,247 86,568 SH   SOLE   0 0 86,568
FLOWERS FOODS INC COM 343498101 87 5,039 SH   SOLE   0 0 5,039
REINSURANCE GROUP AMER INC COM NEW 759351604 31 240 SH   SOLE   0 0 240
RADIAN GROUP INC COM 750236101 48 2,954 SH   SOLE   0 0 2,954
PLEXUS CORP COM 729132100 63 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 105 5,546 SH   SOLE   0 0 5,546
PROCTER AND GAMBLE CO COM 742718109 30,430 349,164 SH   SOLE   0 0 349,164
KILROY RLTY CORP COM 49427F108 12 154 SH   SOLE   0 0 154
GENERAL ELECTRIC CO COM 369604103 36,585 1,354,492 SH   SOLE   0 0 1,354,492
KIMBERLY CLARK CORP COM 494368103 4,786 37,066 SH   SOLE   0 0 37,066
HEARTLAND EXPRESS INC COM 422347104 51 2,441 SH   SOLE   0 0 2,441
GILEAD SCIENCES INC COM 375558103 17,837 251,999 SH   SOLE   0 0 251,999
GOLDMAN SACHS GROUP INC COM 38141G104 5,910 26,633 SH   SOLE   0 0 26,633
HSBC HLDGS PLC SPON ADR NEW 404280406 883 19,029 SH   SOLE   0 0 19,029
IDEX CORP COM 45167R104 319 2,823 SH   SOLE   0 0 2,823
HOME DEPOT INC COM 437076102 36,390 237,225 SH   SOLE   0 0 237,225
ING GROEP N V SPONSORED ADR 456837103 330 18,991 SH   SOLE   0 0 18,991
INGERSOLL-RAND PLC SHS G47791101 893 9,769 SH   SOLE   0 0 9,769
JABIL INC COM 466313103 521 17,847 SH   SOLE   0 0 17,847
VIAVI SOLUTIONS INC COM 925550105 119 11,302 SH   SOLE   0 0 11,302
HARLEY DAVIDSON INC COM 412822108 1,272 23,541 SH   SOLE   0 0 23,541
MCDONALDS CORP COM 580135101 26,471 172,833 SH   SOLE   0 0 172,833
NIKE INC CL B 654106103 4,363 73,948 SH   SOLE   0 0 73,948
JPMORGAN CHASE & CO COM 46625H100 37,103 405,944 SH   SOLE   0 0 405,944
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,566 76,992 SH   SOLE   0 0 76,992
RAMBUS INC DEL COM 750917106 416 36,374 SH   SOLE   0 0 36,374
SIRIUS XM HLDGS INC COM 82968B103 8,563 1,565,444 SH   SOLE   0 0 1,565,444
WENDYS CO COM 95058W100 3,203 206,537 SH   SOLE   0 0 206,537
TJX COS INC NEW COM 872540109 4,022 55,734 SH   SOLE   0 0 55,734
FLEX LTD ORD Y2573F102 2,354 144,326 SH   SOLE   0 0 144,326
MONDELEZ INTL INC CL A 609207105 7,977 184,691 SH   SOLE   0 0 184,691
MATTEL INC COM 577081102 474 22,023 SH   SOLE   0 0 22,023
ABERDEEN ASIA PACIFIC INCOM COM 003009107 289 57,759 SH   SOLE   0 0 57,759
HP INC COM 40434L105 1,708 97,692 SH   SOLE   0 0 97,692
PRICELINE GRP INC COM NEW 741503403 9,674 5,172 SH   SOLE   0 0 5,172
VOYA PRIME RATE TR SH BEN INT 92913A100 92 17,013 SH   SOLE   0 0 17,013
RED HAT INC COM 756577102 625 6,527 SH   SOLE   0 0 6,527
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1,814 SH   SOLE   0 0 1,814
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,400 30,247 SH   SOLE   0 0 30,247
WILLIAMS COS INC DEL COM 969457100 2,019 66,671 SH   SOLE   0 0 66,671
SYMANTEC CORP COM 871503108 1,445 51,154 SH   SOLE   0 0 51,154
WELLS FARGO CO NEW COM 949746101 29,018 523,704 SH   SOLE   0 0 523,704
CHRISTOPHER & BANKS CORP COM 171046105 0 350 SH   SOLE   0 0 350
WESTAMERICA BANCORPORATION COM 957090103 6 107 SH   SOLE   0 0 107
ISHARES TR 1-3 YR TR BD ETF 464287457 1,676 19,833 SH   SOLE   0 0 19,833
ISHARES TR 7-10YR TR BD ETF 464287440 4,304 40,373 SH   SOLE   0 0 40,373
ISHARES TR 20 YR TR BD ETF 464287432 4,367 34,899 SH   SOLE   0 0 34,899
ISHARES TR IBOXX INV CP ETF 464287242 16,682 138,430 SH   SOLE   0 0 138,430
STURM RUGER & CO INC COM 864159108 837 13,471 SH   SOLE   0 0 13,471
ROLLINS INC COM 775711104 408 10,010 SH   SOLE   0 0 10,010
CORNING INC COM 219350105 4,383 145,855 SH   SOLE   0 0 145,855
MONSANTO CO NEW COM 61166W101 2,934 24,793 SH   SOLE   0 0 24,793
PRAXAIR INC COM 74005P104 3,085 23,276 SH   SOLE   0 0 23,276
PROGRESSIVE CORP OHIO COM 743315103 252 5,723 SH   SOLE   0 0 5,723
XCEL ENERGY INC COM 98389B100 4,822 105,090 SH   SOLE   0 0 105,090
FISERV INC COM 337738108 4,015 32,822 SH   SOLE   0 0 32,822
MGIC INVT CORP WIS COM 552848103 154 13,735 SH   SOLE   0 0 13,735
WADDELL & REED FINL INC CL A 930059100 62 3,268 SH   SOLE   0 0 3,268
GLOBAL PMTS INC COM 37940X102 3,262 36,120 SH   SOLE   0 0 36,120
GOODYEAR TIRE & RUBR CO COM 382550101 740 21,172 SH   SOLE   0 0 21,172
FORD MTR CO DEL COM PAR $0.01 345370860 8,383 749,155 SH   SOLE   0 0 749,155
WEIGHT WATCHERS INTL INC NEW COM 948626106 87 2,600 SH   SOLE   0 0 2,600
MICHAELS COS INC COM 59408Q106 3 185 SH   SOLE   0 0 185
UNITEDHEALTH GROUP INC COM 91324P102 8,464 45,648 SH   SOLE   0 0 45,648
SAIA INC COM 78709Y105 48 940 SH   SOLE   0 0 940
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 80 11,916 SH   SOLE   0 0 11,916
PANERA BREAD CO CL A 69840W108 270 859 SH   SOLE   0 0 859
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 2,244 SH   SOLE   0 0 2,244
SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1,186 SH   SOLE   0 0 1,186
SOUTHWEST AIRLS CO COM 844741108 3,765 60,586 SH   SOLE   0 0 60,586
CREE INC COM 225447101 137 5,570 SH   SOLE   0 0 5,570
PIONEER NAT RES CO COM 723787107 2,546 15,952 SH   SOLE   0 0 15,952
SPIRE INC COM 84857L101 267 3,826 SH   SOLE   0 0 3,826
ENCANA CORP COM 292505104 1,465 166,512 SH   SOLE   0 0 166,512
TEEKAY CORPORATION COM Y8564W103 13 1,965 SH   SOLE   0 0 1,965
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,614 37,303 SH   SOLE   0 0 37,303
AMERICAN TOWER CORP NEW COM 03027X100 3,545 26,793 SH   SOLE   0 0 26,793
AVON PRODS INC COM 054303102 33 8,603 SH   SOLE   0 0 8,603
CROWN CASTLE INTL CORP NEW COM 22822V101 760 7,591 SH   SOLE   0 0 7,591
COEUR MNG INC COM NEW 192108504 107 12,500 SH   SOLE   0 0 12,500
ZIMMER BIOMET HLDGS INC COM 98956P102 1,892 14,736 SH   SOLE   0 0 14,736
WEATHERFORD INTL PLC ORD SHS G48833100 1,097 283,530 SH   SOLE   0 0 283,530
UNITED TECHNOLOGIES CORP COM 913017109 11,311 92,629 SH   SOLE   0 0 92,629
TRUSTCO BK CORP N Y COM 898349105 36 4,635 SH   SOLE   0 0 4,635
EDGEWELL PERS CARE CO COM 28035Q102 153 2,007 SH   SOLE   0 0 2,007
FEDERATED INVS INC PA CL B 314211103 28 984 SH   SOLE   0 0 984
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 246 1,821 SH   SOLE   0 0 1,821
INTUIT COM 461202103 1,835 13,813 SH   SOLE   0 0 13,813
MARRIOTT INTL INC NEW CL A 571903202 2,807 27,988 SH   SOLE   0 0 27,988
MARSH & MCLENNAN COS INC COM 571748102 2,910 37,330 SH   SOLE   0 0 37,330
3M CO COM 88579Y101 15,409 74,013 SH   SOLE   0 0 74,013
MAXIM INTEGRATED PRODS INC COM 57772K101 201 4,480 SH   SOLE   0 0 4,480
NEW YORK TIMES CO CL A 650111107 21 1,205 SH   SOLE   0 0 1,205
OMNICOM GROUP INC COM 681919106 389 4,689 SH   SOLE   0 0 4,689
DOLLAR TREE INC COM 256746108 911 13,028 SH   SOLE   0 0 13,028
ION GEOPHYSICAL CORP COM NEW 462044207 9 2,045 SH   SOLE   0 0 2,045
HELEN OF TROY CORP LTD COM G4388N106 12 127 SH   SOLE   0 0 127
GAP INC DEL COM 364760108 178 8,108 SH   SOLE   0 0 8,108
CORE LABORATORIES N V COM N22717107 157 1,554 SH   SOLE   0 0 1,554
TREDEGAR CORP COM 894650100 19 1,214 SH   SOLE   0 0 1,214
ALBEMARLE CORP COM 012653101 370 3,506 SH   SOLE   0 0 3,506
COMCAST CORP NEW CL A 20030N101 11,134 286,065 SH   SOLE   0 0 286,065
XILINX INC COM 983919101 777 12,083 SH   SOLE   0 0 12,083
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 613 5,696 SH   SOLE   0 0 5,696
BARRICK GOLD CORP COM 067901108 335 21,064 SH   SOLE   0 0 21,064
BRINKER INTL INC COM 109641100 255 6,684 SH   SOLE   0 0 6,684
TEMPLETON EMERGING MKTS FD I COM 880191101 38 2,552 SH   SOLE   0 0 2,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,691 262,688 SH   SOLE   0 0 262,688
WASTE MGMT INC DEL COM 94106L109 4,340 59,166 SH   SOLE   0 0 59,166
UNILEVER N V N Y SHS NEW 904784709 521 9,422 SH   SOLE   0 0 9,422
TUPPERWARE BRANDS CORP COM 899896104 281 4,002 SH   SOLE   0 0 4,002
TEXTRON INC COM 883203101 619 13,137 SH   SOLE   0 0 13,137
SMUCKER J M CO COM NEW 832696405 1,176 9,940 SH   SOLE   0 0 9,940
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 533 SH   SOLE   0 0 533
PENNEY J C INC COM 708160106 536 115,344 SH   SOLE   0 0 115,344
OWENS ILL INC COM NEW 690768403 576 24,096 SH   SOLE   0 0 24,096
NORFOLK SOUTHERN CORP COM 655844108 4,101 33,697 SH   SOLE   0 0 33,697
BARINGS CORPORATE INVS COM 06759X107 1,069 70,838 SH   SOLE   0 0 70,838
ISTAR INC COM 45031U101 80 6,675 SH   SOLE   0 0 6,675
HUNTINGTON BANCSHARES INC COM 446150104 1,975 146,090 SH   SOLE   0 0 146,090
HOST HOTELS & RESORTS INC COM 44107P104 142 7,796 SH   SOLE   0 0 7,796
WELLTOWER INC COM 95040Q104 1,886 25,203 SH   SOLE   0 0 25,203
FIRSTENERGY CORP COM 337932107 926 31,744 SH   SOLE   0 0 31,744
NEXTERA ENERGY INC COM 65339F101 11,578 82,623 SH   SOLE   0 0 82,623
DUKE ENERGY CORP NEW COM NEW 26441C204 10,361 123,949 SH   SOLE   0 0 123,949
CROWN HOLDINGS INC COM 228368106 105 1,755 SH   SOLE   0 0 1,755
CONSTELLATION BRANDS INC CL A 21036P108 3,768 19,450 SH   SOLE   0 0 19,450
CONOCOPHILLIPS COM 20825C104 7,803 177,507 SH   SOLE   0 0 177,507
CSX CORP COM 126408103 7,798 142,928 SH   SOLE   0 0 142,928
BOB EVANS FARMS INC COM 096761101 138 1,925 SH   SOLE   0 0 1,925
APPLE INC COM 037833100 349,180 2,424,521 SH   SOLE   0 0 2,424,521
ANDERSONS INC COM 034164103 41 1,194 SH   SOLE   0 0 1,194
AMERICAN AIRLS GROUP INC COM 02376R102 4,682 93,054 SH   SOLE   0 0 93,054
NEKTAR THERAPEUTICS COM 640268108 4 203 SH   SOLE   0 0 203
ALLSTATE CORP COM 020002101 2,417 27,333 SH   SOLE   0 0 27,333
CTI BIOPHARMA CORP COM NEW 12648L601 9 2,573 SH   SOLE   0 0 2,573
COMFORT SYS USA INC COM 199908104 4 100 SH   SOLE   0 0 100
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 440 266,856 SH   SOLE   0 0 266,856
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 595 23,697 SH   SOLE   0 0 23,697
KINROSS GOLD CORP COM NO PAR 496902404 181 44,435 SH   SOLE   0 0 44,435
ALLIANT ENERGY CORP COM 018802108 1,185 29,505 SH   SOLE   0 0 29,505
LAM RESEARCH CORP COM 512807108 2,656 18,779 SH   SOLE   0 0 18,779
MEREDITH CORP COM 589433101 24 409 SH   SOLE   0 0 409
PDC ENERGY INC COM 69327R101 15 338 SH   SOLE   0 0 338
RPM INTL INC COM 749685103 1,252 22,953 SH   SOLE   0 0 22,953
SERVICE CORP INTL COM 817565104 487 14,560 SH   SOLE   0 0 14,560
AMERICAN WTR WKS CO INC NEW COM 030420103 833 10,683 SH   SOLE   0 0 10,683
CAMPBELL SOUP CO COM 134429109 872 16,728 SH   SOLE   0 0 16,728
UNITED STATES STL CORP NEW COM 912909108 9,731 439,542 SH   SOLE   0 0 439,542
COHEN & STEERS QUALITY RLTY COM 19247L106 88 6,967 SH   SOLE   0 0 6,967
LIGHTBRIDGE CORP COM NEW 53224K203 4 2,100 SH   SOLE   0 0 2,100
PROPHASE LABS INC COM 74345W108 4 2,000 SH   SOLE   0 0 2,000
BLACKBERRY LTD COM 09228F103 121 12,122 SH   SOLE   0 0 12,122
SWISS HELVETIA FD INC COM 870875101 10 775 SH   SOLE   0 0 775
OMEGA HEALTHCARE INVS INC COM 681936100 935 28,316 SH   SOLE   0 0 28,316
OFFICE DEPOT INC COM 676220106 561 99,516 SH   SOLE   0 0 99,516
BLACKROCK MUNIYIELD FD INC COM 09253W104 148 9,876 SH   SOLE   0 0 9,876
CAMDEN PPTY TR SH BEN INT 133131102 186 2,175 SH   SOLE   0 0 2,175
SPDR SERIES TRUST S&P 500 VALUE 78464A508 92 809 SH   SOLE   0 0 809
CATERPILLAR INC DEL COM 149123101 10,094 93,928 SH   SOLE   0 0 93,928
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 269 5,060 SH   SOLE   0 0 5,060
DUKE REALTY CORP COM NEW 264411505 209 7,495 SH   SOLE   0 0 7,495
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,062 7,531 SH   SOLE   0 0 7,531
UNIVERSAL DISPLAY CORP COM 91347P105 481 4,402 SH   SOLE   0 0 4,402
INTL PAPER CO COM 460146103 1,089 19,234 SH   SOLE   0 0 19,234
IDEXX LABS INC COM 45168D104 3,597 22,284 SH   SOLE   0 0 22,284
EXTREME NETWORKS INC COM 30226D106 21 2,246 SH   SOLE   0 0 2,246
AXCELIS TECHNOLOGIES INC COM NEW 054540208 118 5,625 SH   SOLE   0 0 5,625
URBAN ONE INC CL A 91705J105 0 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 6,579 343,351 SH   SOLE   0 0 343,351
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1,295 SH   SOLE   0 0 1,295
APACHE CORP COM 037411105 1,459 30,433 SH   SOLE   0 0 30,433
SUNCOR ENERGY INC NEW COM 867224107 548 18,768 SH   SOLE   0 0 18,768
INVESCO SR INCOME TR COM 46131H107 42 9,282 SH   SOLE   0 0 9,282
ISHARES TR MSCI EMG MKT ETF 464287234 20,411 493,140 SH   SOLE   0 0 493,140
HEALTHSOUTH CORP COM NEW 421924309 135 2,785 SH   SOLE   0 0 2,785
OGE ENERGY CORP COM 670837103 2,225 63,952 SH   SOLE   0 0 63,952
PPL CORP COM 69351T106 2,662 68,853 SH   SOLE   0 0 68,853
MACYS INC COM 55616P104 1,342 57,755 SH   SOLE   0 0 57,755
APPLIED INDL TECHNOLOGIES IN COM 03820C105 111 1,885 SH   SOLE   0 0 1,885
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,511 44,096 SH   SOLE   0 0 44,096
ELECTRONIC ARTS INC COM 285512109 2,076 19,641 SH   SOLE   0 0 19,641
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 4,492 SH   SOLE   0 0 4,492
COACH INC COM 189754104 1,743 36,809 SH   SOLE   0 0 36,809
DTE ENERGY CO COM 233331107 2,021 19,101 SH   SOLE   0 0 19,101
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,241 56,547 SH   SOLE   0 0 56,547
ALKERMES PLC SHS G01767105 1,094 18,877 SH   SOLE   0 0 18,877
AMKOR TECHNOLOGY INC COM 031652100 10 990 SH   SOLE   0 0 990
AVID TECHNOLOGY INC COM 05367P100 4 766 SH   SOLE   0 0 766
CABOT MICROELECTRONICS CORP COM 12709P103 15 201 SH   SOLE   0 0 201
CELGENE CORP COM 151020104 9,996 76,971 SH   SOLE   0 0 76,971
GENESEE & WYO INC CL A 371559105 149 2,176 SH   SOLE   0 0 2,176
INTERDIGITAL INC COM 45867G101 560 7,246 SH   SOLE   0 0 7,246
II VI INC COM 902104108 45 1,316 SH   SOLE   0 0 1,316
LANDSTAR SYS INC COM 515098101 36 426 SH   SOLE   0 0 426
MEDICINES CO COM 584688105 5,736 150,900 SH   SOLE   0 0 150,900
BANK OF THE OZARKS INC COM 063904106 137 2,921 SH   SOLE   0 0 2,921
SELECTIVE INS GROUP INC COM 816300107 915 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 NEW 15117N503 2 1,199 SH   SOLE   0 0 1,199
CITRIX SYS INC COM 177376100 259 3,259 SH   SOLE   0 0 3,259
ZIONS BANCORPORATION COM 989701107 1,261 28,728 SH   SOLE   0 0 28,728
CHUBB LIMITED COM H1467J104 2,294 15,777 SH   SOLE   0 0 15,777
KATE SPADE & CO COM 485865109 89 4,790 SH   SOLE   0 0 4,790
EQUIFAX INC COM 294429105 791 5,756 SH   SOLE   0 0 5,756
L BRANDS INC COM 501797104 375 6,961 SH   SOLE   0 0 6,961
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 181 5,661 SH   SOLE   0 0 5,661
ENVISION HEALTHCARE CORP COM 29414D100 7 105 SH   SOLE   0 0 105
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,013 14,055 SH   SOLE   0 0 14,055
DEVON ENERGY CORP NEW COM 25179M103 2,706 84,642 SH   SOLE   0 0 84,642
HALLIBURTON CO COM 406216101 6,042 141,461 SH   SOLE   0 0 141,461
ROSS STORES INC COM 778296103 1,214 21,033 SH   SOLE   0 0 21,033
WHOLE FOODS MKT INC COM 966837106 793 18,836 SH   SOLE   0 0 18,836
ON SEMICONDUCTOR CORP COM 682189105 94 6,721 SH   SOLE   0 0 6,721
ECOLAB INC COM 278865100 922 6,942 SH   SOLE   0 0 6,942
SKYWORKS SOLUTIONS INC COM 83088M102 4,262 44,419 SH   SOLE   0 0 44,419
CONVERGYS CORP COM 212485106 58 2,440 SH   SOLE   0 0 2,440
AFFILIATED MANAGERS GROUP COM 008252108 117 705 SH   SOLE   0 0 705
SANMINA CORPORATION COM 801056102 60 1,585 SH   SOLE   0 0 1,585
TERADYNE INC COM 880770102 222 7,403 SH   SOLE   0 0 7,403
ISHARES TR NA TEC MULTM ETF 464287531 64 1,390 SH   SOLE   0 0 1,390
ISHARES TR PHLX SEMICND ETF 464287523 91 649 SH   SOLE   0 0 649
ISHARES TR NA TEC-SFTWR ETF 464287515 78 567 SH   SOLE   0 0 567
ISHARES MSCI STH AFR ETF 464286780 45 799 SH   SOLE   0 0 799
ISHARES TR S&P 100 ETF 464287101 3,560 33,301 SH   SOLE   0 0 33,301
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 9 102 SH   SOLE   0 0 102
PUBLIC STORAGE COM 74460D109 1,902 9,121 SH   SOLE   0 0 9,121
SUMMIT FINANCIAL GROUP INC COM 86606G101 65 2,968 SH   SOLE   0 0 2,968
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 134 29,230 SH   SOLE   0 0 29,230
META FINL GROUP INC COM 59100U108 4 42 SH   SOLE   0 0 42
ECHELON CORP COM NEW 27874N303 0 23 SH   SOLE   0 0 23
F5 NETWORKS INC COM 315616102 259 2,036 SH   SOLE   0 0 2,036
KOPIN CORP COM 500600101 4 1,179 SH   SOLE   0 0 1,179
NETAPP INC COM 64110D104 156 3,887 SH   SOLE   0 0 3,887
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 18,200 SH   SOLE   0 0 18,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,248 11,430 SH   SOLE   0 0 11,430
VERISIGN INC COM 92343E102 132 1,420 SH   SOLE   0 0 1,420
ACADIA PHARMACEUTICALS INC COM 004225108 695 24,915 SH   SOLE   0 0 24,915
AGNICO EAGLE MINES LTD COM 008474108 215 4,774 SH   SOLE   0 0 4,774
AES CORP COM 00130H105 26 2,376 SH   SOLE   0 0 2,376
ASTORIA FINL CORP COM 046265104 16 816 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 661 4,973 SH   SOLE   0 0 4,973
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 19 1,634 SH   SOLE   0 0 1,634
AMERICAN EXPRESS CO COM 025816109 5,396 64,058 SH   SOLE   0 0 64,058
BROWN & BROWN INC COM 115236101 40 935 SH   SOLE   0 0 935
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,290 13,691 SH   SOLE   0 0 13,691
COLUMBIA BKG SYS INC COM 197236102 5 121 SH   SOLE   0 0 121
COTT CORP QUE COM 22163N106 24 1,648 SH   SOLE   0 0 1,648
CANADIAN PAC RY LTD COM 13645T100 5,293 32,915 SH   SOLE   0 0 32,915
CIRRUS LOGIC INC COM 172755100 644 10,266 SH   SOLE   0 0 10,266
CRYOLIFE INC COM 228903100 136 6,806 SH   SOLE   0 0 6,806
CREDIT SUISSE GROUP SPONSORED ADR 225401108 645 44,194 SH   SOLE   0 0 44,194
CYTRX CORP COM PAR 232828509 8 12,000 SH   SOLE   0 0 12,000
ESCO TECHNOLOGIES INC COM 296315104 89 1,500 SH   SOLE   0 0 1,500
FLUOR CORP NEW COM 343412102 463 10,106 SH   SOLE   0 0 10,106
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 74 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 302 48,815 SH   SOLE   0 0 48,815
RYMAN HOSPITALITY PPTYS INC COM 78377T107 119 1,862 SH   SOLE   0 0 1,862
GENERAL MLS INC COM 370334104 3,631 65,548 SH   SOLE   0 0 65,548
GAMESTOP CORP NEW CL A 36467W109 106 4,927 SH   SOLE   0 0 4,927
HECLA MNG CO COM 422704106 2,388 468,300 SH   SOLE   0 0 468,300
BLOCK H & R INC COM 093671105 149 4,805 SH   SOLE   0 0 4,805
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 68 3,747 SH   SOLE   0 0 3,747
IMMUNOMEDICS INC COM 452907108 1,582 179,130 SH   SOLE   0 0 179,130
INTERPUBLIC GROUP COS INC COM 460690100 28 1,143 SH   SOLE   0 0 1,143
HUNT J B TRANS SVCS INC COM 445658107 195 2,132 SH   SOLE   0 0 2,132
KULICKE & SOFFA INDS INC COM 501242101 140 7,382 SH   SOLE   0 0 7,382
KEY TRONIC CORP COM 493144109 8 1,164 SH   SOLE   0 0 1,164
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 132 SH   SOLE   0 0 132
MURPHY OIL CORP COM 626717102 27 1,036 SH   SOLE   0 0 1,036
NEWMONT MINING CORP COM 651639106 284 8,761 SH   SOLE   0 0 8,761
NATIONAL OILWELL VARCO INC COM 637071101 1,020 30,971 SH   SOLE   0 0 30,971
OLD REP INTL CORP COM 680223104 205 10,496 SH   SOLE   0 0 10,496
OCCIDENTAL PETE CORP DEL COM 674599105 3,230 53,950 SH   SOLE   0 0 53,950
PITNEY BOWES INC COM 724479100 455 30,156 SH   SOLE   0 0 30,156
REGIONS FINL CORP NEW COM 7591EP100 698 47,696 SH   SOLE   0 0 47,696
SONY CORP SPONSORED ADR 835699307 1,716 44,921 SH   SOLE   0 0 44,921
UNISYS CORP COM NEW 909214306 39 3,073 SH   SOLE   0 0 3,073
WASHINGTON FED INC COM 938824109 110 3,327 SH   SOLE   0 0 3,327
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 597 27,255 SH   SOLE   0 0 27,255
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 124 14,242 SH   SOLE   0 0 14,242
SABINE ROYALTY TR UNIT BEN INT 785688102 1,674 43,193 SH   SOLE   0 0 43,193
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 122 7,924 SH   SOLE   0 0 7,924
AMEREN CORP COM 023608102 1,143 20,912 SH   SOLE   0 0 20,912
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 983 61,741 SH   SOLE   0 0 61,741
ARCHER DANIELS MIDLAND CO COM 039483102 3,432 82,933 SH   SOLE   0 0 82,933
AVISTA CORP COM 05379B107 2,433 57,292 SH   SOLE   0 0 57,292
BT GROUP PLC ADR 05577E101 131 6,750 SH   SOLE   0 0 6,750
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 227 27,146 SH   SOLE   0 0 27,146
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 929 13,554 SH   SOLE   0 0 13,554
MFS INTER INCOME TR SH BEN INT 55273C107 22 5,200 SH   SOLE   0 0 5,200
SIMON PPTY GROUP INC NEW COM 828806109 938 5,799 SH   SOLE   0 0 5,799
CIT GROUP INC COM NEW 125581801 138 2,843 SH   SOLE   0 0 2,843
CEMEX SAB DE CV SPON ADR NEW 151290889 306 32,498 SH   SOLE   0 0 32,498
CENTERPOINT ENERGY INC COM 15189T107 1,082 39,513 SH   SOLE   0 0 39,513
CHEESECAKE FACTORY INC COM 163072101 18 364 SH   SOLE   0 0 364
DDR CORP COM 23317H102 730 80,477 SH   SOLE   0 0 80,477
EDWARDS LIFESCIENCES CORP COM 28176E108 3,945 33,362 SH   SOLE   0 0 33,362
GREAT PLAINS ENERGY INC COM 391164100 584 19,942 SH   SOLE   0 0 19,942
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,461 45,126 SH   SOLE   0 0 45,126
HCP INC COM 40414L109 2,811 87,969 SH   SOLE   0 0 87,969
KT CORP SPONSORED ADR 48268K101 5 300 SH   SOLE   0 0 300
KELLOGG CO COM 487836108 1,213 17,466 SH   SOLE   0 0 17,466
KIMCO RLTY CORP COM 49446R109 207 11,257 SH   SOLE   0 0 11,257
LOEWS CORP COM 540424108 264 5,641 SH   SOLE   0 0 5,641
MBIA INC COM 55262C100 1,352 143,365 SH   SOLE   0 0 143,365
S&P GLOBAL INC COM 78409V104 2,540 17,397 SH   SOLE   0 0 17,397
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 85 12,636 SH   SOLE   0 0 12,636
PG&E CORP COM 69331C108 1,561 23,525 SH   SOLE   0 0 23,525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,924 44,723 SH   SOLE   0 0 44,723
SOURCE CAP INC COM 836144105 25 643 SH   SOLE   0 0 643
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 10,894 SH   SOLE   0 0 10,894
TELEFONICA S A SPONSORED ADR 879382208 186 17,855 SH   SOLE   0 0 17,855
3-D SYS CORP DEL COM NEW 88554D205 746 39,868 SH   SOLE   0 0 39,868
CHEMED CORP NEW COM 16359R103 36 178 SH   SOLE   0 0 178
ROGERS CORP COM 775133101 128 1,180 SH   SOLE   0 0 1,180
L3 TECHNOLOGIES INC COM 502413107 599 3,583 SH   SOLE   0 0 3,583
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,087 79,689 SH   SOLE   0 0 79,689
RALPH LAUREN CORP CL A 751212101 403 5,458 SH   SOLE   0 0 5,458
ALLETE INC COM NEW 018522300 1,012 14,115 SH   SOLE   0 0 14,115
BARNES & NOBLE INC COM 067774109 6 800 SH   SOLE   0 0 800
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 104 9,233 SH   SOLE   0 0 9,233
CYPRESS SEMICONDUCTOR CORP COM 232806109 631 46,220 SH   SOLE   0 0 46,220
DOW CHEM CO COM 260543103 6,407 101,583 SH   SOLE   0 0 101,583
E TRADE FINANCIAL CORP COM NEW 269246401 65 1,710 SH   SOLE   0 0 1,710
EASTMAN CHEM CO COM 277432100 636 7,567 SH   SOLE   0 0 7,567
EATON VANCE LTD DUR INCOME F COM 27828H105 3,148 223,232 SH   SOLE   0 0 223,232
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 213 9,701 SH   SOLE   0 0 9,701
GABELLI UTIL TR COM 36240A101 18 2,542 SH   SOLE   0 0 2,542
GENERAL DYNAMICS CORP COM 369550108 2,824 14,255 SH   SOLE   0 0 14,255
HANCOCK JOHN PFD INCOME FD I COM 41013X106 13 600 SH   SOLE   0 0 600
HOLLYFRONTIER CORP COM 436106108 867 31,563 SH   SOLE   0 0 31,563
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 127 3,552 SH   SOLE   0 0 3,552
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 3,778 SH   SOLE   0 0 3,778
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46 1,380 SH   SOLE   0 0 1,380
PIMCO CORPORATE & INCOME OPP COM 72201B101 373 22,658 SH   SOLE   0 0 22,658
PRINCIPAL FINL GROUP INC COM 74251V102 838 13,076 SH   SOLE   0 0 13,076
PROGENICS PHARMACEUTICALS IN COM 743187106 20 2,900 SH   SOLE   0 0 2,900
TENET HEALTHCARE CORP COM NEW 88033G407 61 3,176 SH   SOLE   0 0 3,176
INVESCO BD FD COM 46132L107 2 120 SH   SOLE   0 0 120
VISHAY INTERTECHNOLOGY INC COM 928298108 48 2,869 SH   SOLE   0 0 2,869
ULTRA PETROLEUM CORP COM NEW 903914208 96 8,871 SH   SOLE   0 0 8,871
PIMCO HIGH INCOME FD COM SHS 722014107 268 30,613 SH   SOLE   0 0 30,613
GGP INC COM 36174X101 207 8,794 SH   SOLE   0 0 8,794
NOBLE CORP PLC SHS USD G65431101 539 148,853 SH   SOLE   0 0 148,853
DICKS SPORTING GOODS INC COM 253393102 106 2,667 SH   SOLE   0 0 2,667
ALLERGAN PLC SHS G0177J108 3,892 16,011 SH   SOLE   0 0 16,011
INVESTORS TITLE CO COM 461804106 39 200 SH   SOLE   0 0 200
UTAH MED PRODS INC COM 917488108 33 450 SH   SOLE   0 0 450
TWENTY FIRST CENTY FOX INC CL A 90130A101 950 33,515 SH   SOLE   0 0 33,515
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 518 21,915 SH   SOLE   0 0 21,915
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 105 SH   SOLE   0 0 105
AKAMAI TECHNOLOGIES INC COM 00971T101 175 3,515 SH   SOLE   0 0 3,515
MANHATTAN ASSOCS INC COM 562750109 24 496 SH   SOLE   0 0 496
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 10 SH   SOLE   0 0 10
PIMCO MUN INCOME FD II COM 72200W106 131 9,984 SH   SOLE   0 0 9,984
EOG RES INC COM 26875P101 3,508 38,756 SH   SOLE   0 0 38,756
INTERNATIONAL BANCSHARES COR COM 459044103 4 105 SH   SOLE   0 0 105
FIRSTCASH INC COM 33767D105 81 1,389 SH   SOLE   0 0 1,389
VECTOR GROUP LTD COM 92240M108 1,871 87,743 SH   SOLE   0 0 87,743
WORTHINGTON INDS INC COM 981811102 79 1,567 SH   SOLE   0 0 1,567
KLA-TENCOR CORP COM 482480100 417 4,556 SH   SOLE   0 0 4,556
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 307 3,755 SH   SOLE   0 0 3,755
SOUTHERN CO COM 842587107 8,165 170,538 SH   SOLE   0 0 170,538
CALIFORNIA WTR SVC GROUP COM 130788102 366 9,946 SH   SOLE   0 0 9,946
AVERY DENNISON CORP COM 053611109 276 3,122 SH   SOLE   0 0 3,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351,035 8,597,471 SH   SOLE   0 0 8,597,471
PAYCHEX INC COM 704326107 1,740 30,559 SH   SOLE   0 0 30,559
PERKINELMER INC COM 714046109 275 4,032 SH   SOLE   0 0 4,032
TEXAS PAC LD TR SUB CTF PROP I T 882610108 29 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 4,375 17,044 SH   SOLE   0 0 17,044
ISHARES TR MSCI AC ASIA ETF 464288182 100 1,479 SH   SOLE   0 0 1,479
DXC TECHNOLOGY CO COM 23355L106 850 11,079 SH   SOLE   0 0 11,079
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 276 SH   SOLE   0 0 276
BERKSHIRE HATHAWAY INC DEL CL A 084670108 66,731 262 SH   SOLE   0 0 262
DECKERS OUTDOOR CORP COM 243537107 79 1,155 SH   SOLE   0 0 1,155
STERIS PLC SHS USD G84720104 93 1,138 SH   SOLE   0 0 1,138
AVX CORP NEW COM 002444107 16 1,000 SH   SOLE   0 0 1,000
VERICEL CORP COM 92346J108 0 12 SH   SOLE   0 0 12
ALIGN TECHNOLOGY INC COM 016255101 2,607 17,363 SH   SOLE   0 0 17,363
TIVITY HEALTH INC COM 88870R102 20 500 SH   SOLE   0 0 500
ANNALY CAP MGMT INC COM 035710409 1,952 161,966 SH   SOLE   0 0 161,966
ANWORTH MORTGAGE ASSET CP COM 037347101 84 13,977 SH   SOLE   0 0 13,977
VOXX INTL CORP CL A 91829F104 1 72 SH   SOLE   0 0 72
BERKLEY W R CORP COM 084423102 522 7,551 SH   SOLE   0 0 7,551
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,499 375,666 SH   SOLE   0 0 375,666
BIOLASE INC COM 090911108 5 5,253 SH   SOLE   0 0 5,253
CIGNA CORPORATION COM 125509109 2,221 13,269 SH   SOLE   0 0 13,269
GLACIER BANCORP INC NEW COM 37637Q105 26 713 SH   SOLE   0 0 713
MKS INSTRUMENT INC COM 55306N104 151 2,239 SH   SOLE   0 0 2,239
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 1,920 SH   SOLE   0 0 1,920
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 14 20,047 SH   SOLE   0 0 20,047
QIAGEN NV SHS NEW N72482123 37 1,110 SH   SOLE   0 0 1,110
NORDIC AMERICAN TANKERS LIMI COM G65773106 86 13,488 SH   SOLE   0 0 13,488
EVEREST RE GROUP LTD COM G3223R108 78 306 SH   SOLE   0 0 306
BUNGE LIMITED COM G16962105 123 1,652 SH   SOLE   0 0 1,652
WORLD WRESTLING ENTMT INC CL A 98156Q108 237 11,646 SH   SOLE   0 0 11,646
WESTERN DIGITAL CORP COM 958102105 3,428 38,694 SH   SOLE   0 0 38,694
WATERS CORP COM 941848103 112 610 SH   SOLE   0 0 610
VALERO ENERGY CORP NEW COM 91913Y100 3,786 56,116 SH   SOLE   0 0 56,116
TYLER TECHNOLOGIES INC COM 902252105 44 251 SH   SOLE   0 0 251
TRACTOR SUPPLY CO COM 892356106 574 10,596 SH   SOLE   0 0 10,596
TIDEWATER INC COM 886423102 1 755 SH   SOLE   0 0 755
THOR INDS INC COM 885160101 775 7,418 SH   SOLE   0 0 7,418
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 200 SH   SOLE   0 0 200
TEMPLETON DRAGON FD INC COM 88018T101 57 2,850 SH   SOLE   0 0 2,850
SUPERVALU INC COM 868536103 86 26,159 SH   SOLE   0 0 26,159
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 147 13,565 SH   SOLE   0 0 13,565
SILVER STD RES INC COM 82823L106 39 3,976 SH   SOLE   0 0 3,976
TORO CO COM 891092108 255 3,686 SH   SOLE   0 0 3,686
ROCKWELL COLLINS INC COM 774341101 1,477 14,051 SH   SOLE   0 0 14,051
ROCKWELL AUTOMATION INC COM 773903109 4,023 24,838 SH   SOLE   0 0 24,838
ROBERT HALF INTL INC COM 770323103 473 9,864 SH   SOLE   0 0 9,864
RENT A CTR INC NEW COM 76009N100 489 41,750 SH   SOLE   0 0 41,750
RAIT FINANCIAL TRUST COM NEW 749227609 1,322 603,650 SH   SOLE   0 0 603,650
PINNACLE WEST CAP CORP COM 723484101 964 11,319 SH   SOLE   0 0 11,319
PIMCO STRATEGIC INCOME FD IN COM 72200X104 139 13,645 SH   SOLE   0 0 13,645
PAN AMERICAN SILVER CORP COM 697900108 311 18,481 SH   SOLE   0 0 18,481
PNM RES INC COM 69349H107 78 2,037 SH   SOLE   0 0 2,037
PNC FINL SVCS GROUP INC COM 693475105 2,824 22,615 SH   SOLE   0 0 22,615
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,587 7,256 SH   SOLE   0 0 7,256
NORTHWEST NAT GAS CO COM 667655104 146 2,436 SH   SOLE   0 0 2,436
NEW AMER HIGH INCOME FD INC COM NEW 641876800 78 8,237 SH   SOLE   0 0 8,237
NETFLIX INC COM 64110L106 15,532 103,957 SH   SOLE   0 0 103,957
NAVISTAR INTL CORP NEW COM 63934E108 143 5,464 SH   SOLE   0 0 5,464
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,812 65,065 SH   SOLE   0 0 65,065
NVE CORP COM NEW 629445206 99 1,280 SH   SOLE   0 0 1,280
MYLAN N V SHS EURO N59465109 528 13,600 SH   SOLE   0 0 13,600
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 108 7,548 SH   SOLE   0 0 7,548
MICROVISION INC DEL COM NEW 594960304 14 6,438 SH   SOLE   0 0 6,438
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 288 50,875 SH   SOLE   0 0 50,875
LENNOX INTL INC COM 526107107 704 3,831 SH   SOLE   0 0 3,831
LANNET INC COM 516012101 60 2,958 SH   SOLE   0 0 2,958
LANCASTER COLONY CORP COM 513847103 0 1 SH   SOLE   0 0 1
KVH INDS INC COM 482738101 10 1,100 SH   SOLE   0 0 1,100
JACK IN THE BOX INC COM 466367109 226 2,290 SH   SOLE   0 0 2,290
IONIS PHARMACEUTICALS INC COM 462222100 1,348 26,499 SH   SOLE   0 0 26,499
INTEGRATED DEVICE TECHNOLOGY COM 458118106 307 11,901 SH   SOLE   0 0 11,901
IMPAX LABORATORIES INC COM 45256B101 49 3,054 SH   SOLE   0 0 3,054
IDACORP INC COM 451107106 220 2,581 SH   SOLE   0 0 2,581
IAMGOLD CORP COM 450913108 126 24,340 SH   SOLE   0 0 24,340
ICU MED INC COM 44930G107 112 652 SH   SOLE   0 0 652
CHESAPEAKE ENERGY CORP COM 165167107 7,101 1,428,867 SH   SOLE   0 0 1,428,867
CIENA CORP COM NEW 171779309 618 24,693 SH   SOLE   0 0 24,693
COCA COLA BOTTLING CO CONS COM 191098102 398 1,738 SH   SOLE   0 0 1,738
D R HORTON INC COM 23331A109 196 5,665 SH   SOLE   0 0 5,665
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 218 18,855 SH   SOLE   0 0 18,855
DENBURY RES INC COM NEW 247916208 259 169,389 SH   SOLE   0 0 169,389
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 30 8,476 SH   SOLE   0 0 8,476
ENSCO PLC SHS CLASS A G3157S106 71 13,764 SH   SOLE   0 0 13,764
ENERPLUS CORP COM 292766102 143 17,605 SH   SOLE   0 0 17,605
ENPRO INDS INC COM 29355X107 2 34 SH   SOLE   0 0 34
EVOLVING SYS INC COM NEW 30049R209 1 200 SH   SOLE   0 0 200
FAMOUS DAVES AMER INC COM 307068106 1 200 SH   SOLE   0 0 200
CENTRAL FD CDA LTD CL A 153501101 1,048 85,007 SH   SOLE   0 0 85,007
CERNER CORP COM 156782104 23,329 350,971 SH   SOLE   0 0 350,971
CME GROUP INC COM 12572Q105 3,486 27,838 SH   SOLE   0 0 27,838
AROTECH CORP COM NEW 042682203 2 600 SH   SOLE   0 0 600
FRANKLIN UNVL TR SH BEN INT 355145103 117 16,310 SH   SOLE   0 0 16,310
GATX CORP COM 361448103 46 722 SH   SOLE   0 0 722
GENTEX CORP COM 371901109 409 21,559 SH   SOLE   0 0 21,559
GOLDCORP INC NEW COM 380956409 464 35,906 SH   SOLE   0 0 35,906
HEALTHCARE RLTY TR COM 421946104 35 1,036 SH   SOLE   0 0 1,036
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 653 34,576 SH   SOLE   0 0 34,576
ISHARES TR CORE US AGGBD ET 464287226 1,204,498 10,998,977 SH   SOLE   0 0 10,998,977
EPR PPTYS COM SH BEN INT 26884U109 1,304 18,147 SH   SOLE   0 0 18,147
EASTGROUP PPTY INC COM 277276101 345 4,114 SH   SOLE   0 0 4,114
SELECT COMFORT CORP COM 81616X103 41 1,151 SH   SOLE   0 0 1,151
CADENCE DESIGN SYSTEM INC COM 127387108 110 3,282 SH   SOLE   0 0 3,282
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 49,450 968,270 SH   SOLE   0 0 968,270
ENGLOBAL CORP COM 293306106 188 146,005 SH   SOLE   0 0 146,005
ARRIS INTL INC SHS G0551A103 67 2,402 SH   SOLE   0 0 2,402
ARROW ELECTRS INC COM 042735100 71 902 SH   SOLE   0 0 902
OSI SYSTEMS INC COM 671044105 3 38 SH   SOLE   0 0 38
BOSTON SCIENTIFIC CORP COM 101137107 1,179 42,540 SH   SOLE   0 0 42,540
JETBLUE AIRWAYS CORP COM 477143101 8,092 354,430 SH   SOLE   0 0 354,430
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,061 1,003,781 SH   SOLE   0 0 1,003,781
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 120 SH   SOLE   0 0 120
PROLOGIS INC COM 74340W103 122 2,078 SH   SOLE   0 0 2,078
TAUBMAN CTRS INC COM 876664103 166 2,790 SH   SOLE   0 0 2,790
FIVE STAR SENIOR LIVING INC COM 33832D106 0 316 SH   SOLE   0 0 316
EQUITY COMWLTH COM SH BEN INT 294628102 171 5,397 SH   SOLE   0 0 5,397
FRONTIER COMMUNICATIONS CORP COM 35906A108 167 144,367 SH   SOLE   0 0 144,367
DREYFUS MUN INCOME INC COM 26201R102 32 3,500 SH   SOLE   0 0 3,500
AUTOZONE INC COM 053332102 1,133 1,986 SH   SOLE   0 0 1,986
CIMAREX ENERGY CO COM 171798101 316 3,361 SH   SOLE   0 0 3,361
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 12 450 SH   SOLE   0 0 450
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 8 500 SH   SOLE   0 0 500
DEUTSCHE MUN INCOME COM 25160C106 260 19,277 SH   SOLE   0 0 19,277
W P CAREY INC COM 92936U109 1,508 22,849 SH   SOLE   0 0 22,849
TWENTY FIRST CENTY FOX INC CL B 90130A200 105 3,767 SH   SOLE   0 0 3,767
AMDOCS LTD SHS G02602103 123 1,903 SH   SOLE   0 0 1,903
BIOGEN INC COM 09062X103 12,422 45,778 SH   SOLE   0 0 45,778
POPULAR INC COM NEW 733174700 141 3,373 SH   SOLE   0 0 3,373
CROSS TIMBERS RTY TR TR UNIT 22757R109 20 1,337 SH   SOLE   0 0 1,337
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 6,909 SH   SOLE   0 0 6,909
CNO FINL GROUP INC COM 12621E103 94 4,523 SH   SOLE   0 0 4,523
IAC INTERACTIVECORP COM 44919P508 169 1,639 SH   SOLE   0 0 1,639
WPP PLC NEW ADR 92937A102 940 8,917 SH   SOLE   0 0 8,917
FULLER H B CO COM 359694106 79 1,542 SH   SOLE   0 0 1,542
AIR TRANSPORT SERVICES GRP I COM 00922R105 58 2,676 SH   SOLE   0 0 2,676
CONMED CORP COM 207410101 12 235 SH   SOLE   0 0 235
LABORATORY CORP AMER HLDGS COM NEW 50540R409 644 4,176 SH   SOLE   0 0 4,176
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 107 4,907 SH   SOLE   0 0 4,907
ISHARES TR SELECT DIVID ETF 464287168 9,828 106,585 SH   SOLE   0 0 106,585
ISHARES TR TIPS BD ETF 464287176 2,353 20,746 SH   SOLE   0 0 20,746
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 418 32,283 SH   SOLE   0 0 32,283
SUNTRUST BKS INC COM 867914103 2,936 51,766 SH   SOLE   0 0 51,766
SYNOVUS FINL CORP COM NEW 87161C501 556 12,570 SH   SOLE   0 0 12,570
NORTHERN TR CORP COM 665859104 231 2,374 SH   SOLE   0 0 2,374
TEMPUR SEALY INTL INC COM 88023U101 32 597 SH   SOLE   0 0 597
ROYCE VALUE TR INC COM 780910105 22 1,493 SH   SOLE   0 0 1,493
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 265 12,712 SH   SOLE   0 0 12,712
MFA FINL INC COM 55272X102 292 34,803 SH   SOLE   0 0 34,803
LKQ CORP COM 501889208 27 818 SH   SOLE   0 0 818
DEPOMED INC COM 249908104 429 39,975 SH   SOLE   0 0 39,975
PIPER JAFFRAY COS COM 724078100 126 2,094 SH   SOLE   0 0 2,094
AGENUS INC COM NEW 00847G705 9 2,362 SH   SOLE   0 0 2,362
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 80,640 1,261,373 SH   SOLE   0 0 1,261,373
CARNIVAL CORP UNIT 99/99/9999 143658300 1,069 16,297 SH   SOLE   0 0 16,297
CLOROX CO DEL COM 189054109 2,488 18,671 SH   SOLE   0 0 18,671
SCHEIN HENRY INC COM 806407102 1,095 5,984 SH   SOLE   0 0 5,984
ILLUMINA INC COM 452327109 3,221 18,560 SH   SOLE   0 0 18,560
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 1,543 SH   SOLE   0 0 1,543
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 685 12,952 SH   SOLE   0 0 12,952
ACTIVISION BLIZZARD INC COM 00507V109 2,454 42,618 SH   SOLE   0 0 42,618
DARDEN RESTAURANTS INC COM 237194105 693 7,663 SH   SOLE   0 0 7,663
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 537 SH   SOLE   0 0 537
CINCINNATI BELL INC NEW COM NEW 171871502 9 461 SH   SOLE   0 0 461
EZCORP INC CL A NON VTG 302301106 18 2,400 SH   SOLE   0 0 2,400
WD-40 CO COM 929236107 160 1,454 SH   SOLE   0 0 1,454
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 79 1,228 SH   SOLE   0 0 1,228
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,043 45,240 SH   SOLE   0 0 45,240
PENGROWTH ENERGY CORP COM 70706P104 107 135,218 SH   SOLE   0 0 135,218
PIMCO MUN INCOME FD III COM 72201A103 108 9,241 SH   SOLE   0 0 9,241
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 113 2,460 SH   SOLE   0 0 2,460
AIR PRODS & CHEMS INC COM 009158106 1,088 7,603 SH   SOLE   0 0 7,603
MOHAWK INDS INC COM 608190104 677 2,800 SH   SOLE   0 0 2,800
PTC INC COM 69370C100 60 1,096 SH   SOLE   0 0 1,096
SHIRE PLC SPONSORED ADR 82481R106 933 5,647 SH   SOLE   0 0 5,647
VENTAS INC COM 92276F100 2,982 42,925 SH   SOLE   0 0 42,925
LEXINGTON REALTY TRUST COM 529043101 20 2,011 SH   SOLE   0 0 2,011
LATTICE SEMICONDUCTOR CORP COM 518415104 40 6,042 SH   SOLE   0 0 6,042
LIFEPOINT HEALTH INC COM 53219L109 44 661 SH   SOLE   0 0 661
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 107 SH   SOLE   0 0 107
SPX CORP COM 784635104 4 160 SH   SOLE   0 0 160
AGCO CORP COM 001084102 492 7,308 SH   SOLE   0 0 7,308
ITT INC COM 45073V108 154 3,823 SH   SOLE   0 0 3,823
DOLLAR GEN CORP NEW COM 256677105 509 7,064 SH   SOLE   0 0 7,064
MUELLER INDS INC COM 624756102 152 5,008 SH   SOLE   0 0 5,008
CESCA THERAPEUTICS INC COM NEW 157131202 1 300 SH   SOLE   0 0 300
LENNAR CORP CL A 526057104 417 7,814 SH   SOLE   0 0 7,814
AQUA AMERICA INC COM 03836W103 1,197 35,933 SH   SOLE   0 0 35,933
VARIAN MED SYS INC COM 92220P105 1,011 9,800 SH   SOLE   0 0 9,800
TERRA NITROGEN CO L P COM UNIT 881005201 207 2,414 SH   SOLE   0 0 2,414
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 588 24,699 SH   SOLE   0 0 24,699
SVB FINL GROUP COM 78486Q101 832 4,733 SH   SOLE   0 0 4,733
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49 1,405 SH   SOLE   0 0 1,405
IMPERIAL OIL LTD COM NEW 453038408 110 3,764 SH   SOLE   0 0 3,764
GENESCO INC COM 371532102 3 100 SH   SOLE   0 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1,702 SH   SOLE   0 0 1,702
CONSOLIDATED EDISON INC COM 209115104 6,546 80,992 SH   SOLE   0 0 80,992
TIMKEN CO COM 887389104 41 896 SH   SOLE   0 0 896
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 208 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 187 7,773 SH   SOLE   0 0 7,773
SYNGENTA AG SPONSORED ADR 87160A100 94 1,012 SH   SOLE   0 0 1,012
CENTURYLINK INC COM 156700106 952 39,879 SH   SOLE   0 0 39,879
UNITED FIRE GROUP INC COM 910340108 18 400 SH   SOLE   0 0 400
KEMET CORP COM NEW 488360207 24 1,899 SH   SOLE   0 0 1,899
NEWPARK RES INC COM PAR $.01NEW 651718504 1 152 SH   SOLE   0 0 152
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 21 6,564 SH   SOLE   0 0 6,564
SAP SE SPON ADR 803054204 862 8,234 SH   SOLE   0 0 8,234
PATTERSON COMPANIES INC COM 703395103 693 14,755 SH   SOLE   0 0 14,755
BIO TECHNE CORP COM 09073M104 139 1,179 SH   SOLE   0 0 1,179
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 99,044 4,857,468 SH   SOLE   0 0 4,857,468
CALERES INC COM 129500104 78 2,801 SH   SOLE   0 0 2,801
OCWEN FINL CORP COM NEW 675746309 0 51 SH   SOLE   0 0 51
INVESCO VALUE MUN INCOME TR COM 46132P108 181 11,937 SH   SOLE   0 0 11,937
MID AMER APT CMNTYS INC COM 59522J103 123 1,168 SH   SOLE   0 0 1,168
SEI INVESTMENTS CO COM 784117103 418 7,775 SH   SOLE   0 0 7,775
MERITOR INC COM 59001K100 6 365 SH   SOLE   0 0 365
DR REDDYS LABS LTD ADR 256135203 338 8,013 SH   SOLE   0 0 8,013
ARLINGTON ASSET INVT CORP CL A NEW 041356205 348 25,454 SH   SOLE   0 0 25,454
CHECK POINT SOFTWARE TECH LT ORD M22465104 678 6,217 SH   SOLE   0 0 6,217
ALERE INC COM 01449J105 153 3,056 SH   SOLE   0 0 3,056
TIVO CORP COM 88870P106 133 7,137 SH   SOLE   0 0 7,137
MICROSEMI CORP COM 595137100 75 1,611 SH   SOLE   0 0 1,611
NVIDIA CORP COM 67066G104 22,589 156,257 SH   SOLE   0 0 156,257
NVR INC COM 62944T105 2,264 939 SH   SOLE   0 0 939
PDL BIOPHARMA INC COM 69329Y104 89 36,000 SH   SOLE   0 0 36,000
TIFFANY & CO NEW COM 886547108 1,412 15,040 SH   SOLE   0 0 15,040
UNIVERSAL HLTH SVCS INC CL B 913903100 141 1,152 SH   SOLE   0 0 1,152
VERTEX PHARMACEUTICALS INC COM 92532F100 479 3,716 SH   SOLE   0 0 3,716
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 57 23,633 SH   SOLE   0 0 23,633
CMS ENERGY CORP COM 125896100 374 8,085 SH   SOLE   0 0 8,085
WESTERN ASSET HIGH INCM FD I COM 95766J102 485 67,501 SH   SOLE   0 0 67,501
SEMTECH CORP COM 816850101 12 335 SH   SOLE   0 0 335
BHP BILLITON LTD SPONSORED ADR 088606108 452 12,693 SH   SOLE   0 0 12,693
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 100 SH   SOLE   0 0 100
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 77 SH   SOLE   0 0 77
FREEPORT-MCMORAN INC CL B 35671D857 4,141 344,768 SH   SOLE   0 0 344,768
MSA SAFETY INC COM 553498106 8 100 SH   SOLE   0 0 100
NAM TAI PPTY INC SHS G63907102 39 4,900 SH   SOLE   0 0 4,900
SIGMATRON INTL INC COM 82661L101 12 1,882 SH   SOLE   0 0 1,882
USANA HEALTH SCIENCES INC COM 90328M107 161 2,512 SH   SOLE   0 0 2,512
V F CORP COM 918204108 3,205 55,636 SH   SOLE   0 0 55,636
TRAVELERS COMPANIES INC COM 89417E109 4,403 34,800 SH   SOLE   0 0 34,800
CHICOS FAS INC COM 168615102 46 4,876 SH   SOLE   0 0 4,876
NOBLE ENERGY INC COM 655044105 1,029 36,377 SH   SOLE   0 0 36,377
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 51 5,207 SH   SOLE   0 0 5,207
TRINITY BIOTECH PLC SPON ADR NEW 896438306 38 6,250 SH   SOLE   0 0 6,250
APOLLO INVT CORP COM 03761U106 164 25,740 SH   SOLE   0 0 25,740
QUAKER CHEM CORP COM 747316107 2 16 SH   SOLE   0 0 16
CRAY INC COM NEW 225223304 7 380 SH   SOLE   0 0 380
NUCOR CORP COM 670346105 1,512 26,127 SH   SOLE   0 0 26,127
ATMOS ENERGY CORP COM 049560105 1,146 13,820 SH   SOLE   0 0 13,820
HAVERTY FURNITURE INC COM 419596101 8 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM 56501R106 524 27,950 SH   SOLE   0 0 27,950
AMERICAN ELEC PWR INC COM 025537101 4,509 64,907 SH   SOLE   0 0 64,907
LIBERTY GLOBAL PLC SHS CL A G5480U104 32 992 SH   SOLE   0 0 992
ORASURE TECHNOLOGIES INC COM 68554V108 74 4,316 SH   SOLE   0 0 4,316
MONSTER BEVERAGE CORP NEW COM 61174X109 3,083 62,051 SH   SOLE   0 0 62,051
HURCO COMPANIES INC COM 447324104 915 26,342 SH   SOLE   0 0 26,342
SANDERSON FARMS INC COM 800013104 22 192 SH   SOLE   0 0 192
FRONTLINE LTD SHS NEW G3682E192 35 6,110 SH   SOLE   0 0 6,110
WEYERHAEUSER CO COM 962166104 2,077 61,997 SH   SOLE   0 0 61,997
MASCO CORP COM 574599106 706 18,490 SH   SOLE   0 0 18,490
NEW YORK CMNTY BANCORP INC COM 649445103 4,062 309,382 SH   SOLE   0 0 309,382
AVNET INC COM 053807103 76 1,958 SH   SOLE   0 0 1,958
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63 10,135 SH   SOLE   0 0 10,135
NATIONAL RETAIL PPTYS INC COM 637417106 1,573 40,221 SH   SOLE   0 0 40,221
ISHARES TR MRNGSTR LG-CP ET 464287127 304 2,076 SH   SOLE   0 0 2,076
ISHARES TR MRGSTR MD CP ETF 464288208 13 75 SH   SOLE   0 0 75
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,051 28,167 SH   SOLE   0 0 28,167
HARRIS CORP DEL COM 413875105 529 4,851 SH   SOLE   0 0 4,851
EATON CORP PLC SHS G29183103 2,528 32,477 SH   SOLE   0 0 32,477
TD AMERITRADE HLDG CORP COM 87236Y108 49,722 1,156,600 SH   SOLE   0 0 1,156,600
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 2,731 29,178 SH   SOLE   0 0 29,178
ISHARES TR MRNGSTR LG-CP GR 464287119 235 1,687 SH   SOLE   0 0 1,687
ISHARES TR MRGSTR MD CP GRW 464288307 1 3 SH   SOLE   0 0 3
ISHARES TR MRGSTR MD CP VAL 464288406 135 912 SH   SOLE   0 0 912
ISHARES TR MRGSTR SM CP ETF 464288505 27 166 SH   SOLE   0 0 166
ISHARES TR MRNING SM CP ETF 464288703 181 1,286 SH   SOLE   0 0 1,286
FLIR SYS INC COM 302445101 99 2,855 SH   SOLE   0 0 2,855
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 491 16,845 SH   SOLE   0 0 16,845
KB HOME COM 48666K109 103 4,289 SH   SOLE   0 0 4,289
MARCUS CORP COM 566330106 0 7 SH   SOLE   0 0 7
RYDER SYS INC COM 783549108 209 2,904 SH   SOLE   0 0 2,904
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 689 SH   SOLE   0 0 689
UNITED RENTALS INC COM 911363109 863 7,655 SH   SOLE   0 0 7,655
VORNADO RLTY TR SH BEN INT 929042109 50 528 SH   SOLE   0 0 528
LEUCADIA NATL CORP COM 527288104 322 12,316 SH   SOLE   0 0 12,316
SOUTHWESTERN ENERGY CO COM 845467109 1,009 165,928 SH   SOLE   0 0 165,928
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 27 SH   SOLE   0 0 27
GALLAGHER ARTHUR J & CO COM 363576109 235 4,106 SH   SOLE   0 0 4,106
ASSOCIATED BANC CORP COM 045487105 47 1,853 SH   SOLE   0 0 1,853
LRAD CORP COM 50213V109 1 500 SH   SOLE   0 0 500
COMERICA INC COM 200340107 240 3,271 SH   SOLE   0 0 3,271
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,623 24,443 SH   SOLE   0 0 24,443
DONALDSON INC COM 257651109 3,458 75,924 SH   SOLE   0 0 75,924
LAUDER ESTEE COS INC CL A 518439104 202 2,100 SH   SOLE   0 0 2,100
FAIR ISAAC CORP COM 303250104 231 1,659 SH   SOLE   0 0 1,659
JACOBS ENGR GROUP INC DEL COM 469814107 975 17,919 SH   SOLE   0 0 17,919
LEGG MASON INC COM 524901105 59 1,544 SH   SOLE   0 0 1,544
MYERS INDS INC COM 628464109 826 46,038 SH   SOLE   0 0 46,038
RANGE RES CORP COM 75281A109 2,987 128,922 SH   SOLE   0 0 128,922
RAYONIER INC COM 754907103 153 5,326 SH   SOLE   0 0 5,326
AXON ENTERPRISE INC COM 05464C101 323 12,830 SH   SOLE   0 0 12,830
PRICE T ROWE GROUP INC COM 74144T108 275 3,701 SH   SOLE   0 0 3,701
TRI CONTL CORP COM 895436103 787 32,315 SH   SOLE   0 0 32,315
UDR INC COM 902653104 36 931 SH   SOLE   0 0 931
WEINGARTEN RLTY INVS SH BEN INT 948741103 229 7,592 SH   SOLE   0 0 7,592
DONNELLEY R R & SONS CO COM 257867200 141 11,273 SH   SOLE   0 0 11,273
NUVEEN OHIO QLTY MUN INCOME COM 670980101 100 6,665 SH   SOLE   0 0 6,665
PENN NATL GAMING INC COM 707569109 13 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101 3,049 21,668 SH   SOLE   0 0 21,668
SONOCO PRODS CO COM 835495102 274 5,325 SH   SOLE   0 0 5,325
SNAP ON INC COM 833034101 858 5,430 SH   SOLE   0 0 5,430
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REYNOLDS AMERICAN INC COM 761713106 9,094 139,819 SH   SOLE   0 0 139,819
DRIVE SHACK INC COM 262077100 21 6,667 SH   SOLE   0 0 6,667
MRV COMMUNICATIONS INC COM NEW 553477407 6 610 SH   SOLE   0 0 610
METHODE ELECTRS INC COM 591520200 12 300 SH   SOLE   0 0 300
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 20 7,500 SH   SOLE   0 0 7,500
KRONOS WORLDWIDE INC COM 50105F105 10 523 SH   SOLE   0 0 523
KFORCE INC COM 493732101 15 775 SH   SOLE   0 0 775
KANSAS CITY SOUTHERN COM NEW 485170302 498 4,761 SH   SOLE   0 0 4,761
HARSCO CORP COM 415864107 295 18,345 SH   SOLE   0 0 18,345
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 285 SH   SOLE   0 0 285
CBIZ INC COM 124805102 49 3,250 SH   SOLE   0 0 3,250
BOYD GAMING CORP COM 103304101 147 5,920 SH   SOLE   0 0 5,920
TCF FINL CORP COM 872275102 48 3,017 SH   SOLE   0 0 3,017
KOREA FD COM NEW 500634209 45 1,121 SH   SOLE   0 0 1,121
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ORBITAL ATK INC COM 68557N103 659 6,695 SH   SOLE   0 0 6,695
INFOSYS LTD SPONSORED ADR 456788108 371 24,672 SH   SOLE   0 0 24,672
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 735 SH   SOLE   0 0 735
VEON LTD SPONSORED ADR 91822M106 1 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105 259 7,482 SH   SOLE   0 0 7,482
URBAN OUTFITTERS INC COM 917047102 48 2,593 SH   SOLE   0 0 2,593
MOODYS CORP COM 615369105 952 7,826 SH   SOLE   0 0 7,826
HUMANA INC COM 444859102 1,173 4,874 SH   SOLE   0 0 4,874
CAESARS ENTMT CORP COM 127686103 24 2,010 SH   SOLE   0 0 2,010
SCANA CORP NEW COM 80589M102 666 9,935 SH   SOLE   0 0 9,935
DUN & BRADSTREET CORP DEL NE COM 26483E100 136 1,257 SH   SOLE   0 0 1,257
TRIMBLE INC COM 896239100 620 17,392 SH   SOLE   0 0 17,392
GRACE W R & CO DEL NEW COM 38388F108 44 616 SH   SOLE   0 0 616
ARCBEST CORP COM 03937C105 4 200 SH   SOLE   0 0 200
CHURCH & DWIGHT INC COM 171340102 1,046 20,163 SH   SOLE   0 0 20,163
COOPER TIRE & RUBR CO COM 216831107 87 2,405 SH   SOLE   0 0 2,405
DIEBOLD NXDF INC COM 253651103 143 5,119 SH   SOLE   0 0 5,119
CORELOGIC INC COM 21871D103 82 1,895 SH   SOLE   0 0 1,895
FACTSET RESH SYS INC COM 303075105 289 1,741 SH   SOLE   0 0 1,741
HENRY JACK & ASSOC INC COM 426281101 737 7,097 SH   SOLE   0 0 7,097
LINCOLN NATL CORP IND COM 534187109 2,370 35,068 SH   SOLE   0 0 35,068
M D C HLDGS INC COM 552676108 8 221 SH   SOLE   0 0 221
OWENS & MINOR INC NEW COM 690732102 129 4,021 SH   SOLE   0 0 4,021
CALATLANTIC GROUP INC COM 128195104 34 956 SH   SOLE   0 0 956
STEEL DYNAMICS INC COM 858119100 158 4,418 SH   SOLE   0 0 4,418
WATSCO INC COM 942622200 160 1,039 SH   SOLE   0 0 1,039
WESTAR ENERGY INC COM 95709T100 1,230 23,207 SH   SOLE   0 0 23,207
ISHARES TR TRANS AVG ETF 464287192 1,187 6,901 SH   SOLE   0 0 6,901
WIPRO LTD SPON ADR 1 SH 97651M109 46 8,842 SH   SOLE   0 0 8,842
DOVER CORP COM 260003108 15,593 194,382 SH   SOLE   0 0 194,382
COLUMBIA PPTY TR INC COM NEW 198287203 175 7,803 SH   SOLE   0 0 7,803
AVIRAGEN THERAPEUTICS INC COM 053761102 0 83 SH   SOLE   0 0 83
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 359 16,625 SH   SOLE   0 0 16,625
PULTE GROUP INC COM 745867101 335 13,647 SH   SOLE   0 0 13,647
SANOFI SPONSORED ADR 80105N105 1,487 31,035 SH   SOLE   0 0 31,035
NOVO-NORDISK A S ADR 670100205 1,665 38,810 SH   SOLE   0 0 38,810
CUMMINS INC COM 231021106 5,057 31,173 SH   SOLE   0 0 31,173
GRACO INC COM 384109104 491 4,490 SH   SOLE   0 0 4,490
WHIRLPOOL CORP COM 963320106 627 3,274 SH   SOLE   0 0 3,274
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 19 SH   SOLE   0 0 19
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,132 10,784 SH   SOLE   0 0 10,784
HONDA MOTOR LTD AMERN SHS 438128308 44 1,601 SH   SOLE   0 0 1,601
MAGNA INTL INC COM 559222401 719 15,512 SH   SOLE   0 0 15,512
AUTOLIV INC COM 052800109 123 1,116 SH   SOLE   0 0 1,116
ENERGEN CORP COM 29265N108 167 3,390 SH   SOLE   0 0 3,390
FIRST HORIZON NATL CORP COM 320517105 83 4,782 SH   SOLE   0 0 4,782
BANCO SANTANDER SA ADR 05964H105 432 64,544 SH   SOLE   0 0 64,544
HARTFORD FINL SVCS GROUP INC COM 416515104 2,584 49,153 SH   SOLE   0 0 49,153
FRANKLIN RES INC COM 354613101 227 5,074 SH   SOLE   0 0 5,074
UNUM GROUP COM 91529Y106 576 12,362 SH   SOLE   0 0 12,362
CINCINNATI FINL CORP COM 172062101 658 9,085 SH   SOLE   0 0 9,085
BECTON DICKINSON & CO COM 075887109 5,274 27,033 SH   SOLE   0 0 27,033
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ADTALEM GLOBAL ED INC COM 00737L103 38 1,000 SH   SOLE   0 0 1,000
CANON INC SPONSORED ADR 138006309 45 1,312 SH   SOLE   0 0 1,312
ENTERPRISE PRODS PARTNERS L COM 293792107 161,669 5,970,046 SH   SOLE   0 0 5,970,046
METLIFE INC COM 59156R108 2,411 43,882 SH   SOLE   0 0 43,882
CALLAWAY GOLF CO COM 131193104 95 7,430 SH   SOLE   0 0 7,430
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 351 22,801 SH   SOLE   0 0 22,801
ISHARES TR CHINA LG-CAP ETF 464287184 966 24,320 SH   SOLE   0 0 24,320
AIR T INC COM 009207101 11 500 SH   SOLE   0 0 500
MCDERMOTT INTL INC COM 580037109 3,085 430,232 SH   SOLE   0 0 430,232
SYNAPTICS INC COM 87157D109 31 592 SH   SOLE   0 0 592
AMEDISYS INC COM 023436108 63 1,000 SH   SOLE   0 0 1,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 321 30,852 SH   SOLE   0 0 30,852
CARBO CERAMICS INC COM 140781105 117 17,106 SH   SOLE   0 0 17,106
ENDO INTL PLC SHS G30401106 17 1,518 SH   SOLE   0 0 1,518
TAILORED BRANDS INC COM 87403A107 318 28,521 SH   SOLE   0 0 28,521
SWIFT TRANSN CO CL A 87074U101 16 616 SH   SOLE   0 0 616
CACI INTL INC CL A 127190304 139 1,110 SH   SOLE   0 0 1,110
COOPER COS INC COM NEW 216648402 457 1,909 SH   SOLE   0 0 1,909
HUB GROUP INC CL A 443320106 2 47 SH   SOLE   0 0 47
NETEASE INC SPONSORED ADR 64110W102 2,509 8,345 SH   SOLE   0 0 8,345
SINA CORP ORD G81477104 23 276 SH   SOLE   0 0 276
XPERI CORP COM 98421B100 4 127 SH   SOLE   0 0 127
WILLIAMS SONOMA INC COM 969904101 25 525 SH   SOLE   0 0 525
YUM BRANDS INC COM 988498101 12,257 166,175 SH   SOLE   0 0 166,175
ELLSWORTH GROWTH & INCOME FD COM 289074106 1 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 352 5,350 SH   SOLE   0 0 5,350
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 46 8,862 SH   SOLE   0 0 8,862
RENAISSANCERE HOLDINGS LTD COM G7496G103 63 454 SH   SOLE   0 0 454
DILLARDS INC CL A 254067101 103 1,793 SH   SOLE   0 0 1,793
DST SYS INC DEL COM 233326107 1,438 23,302 SH   SOLE   0 0 23,302
CABELAS INC COM 126804301 333 5,596 SH   SOLE   0 0 5,596
IMPAC MTG HLDGS INC COM NEW 45254P508 17 1,150 SH   SOLE   0 0 1,150
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 60 700 SH   SOLE   0 0 700
IDT CORP CL B NEW 448947507 6 424 SH   SOLE   0 0 424
ADVANCE AUTO PARTS INC COM 00751Y106 181 1,556 SH   SOLE   0 0 1,556
POSCO SPONSORED ADR 693483109 30 472 SH   SOLE   0 0 472
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 588 SH   SOLE   0 0 588
SCHNITZER STL INDS CL A 806882106 0 9 SH   SOLE   0 0 9
AGRIUM INC COM 008916108 248 2,737 SH   SOLE   0 0 2,737
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,442 76,000 SH   SOLE   0 0 76,000
GERDAU S A SPON ADR REP PFD 373737105 61 20,005 SH   SOLE   0 0 20,005
TOLL BROTHERS INC COM 889478103 110 2,791 SH   SOLE   0 0 2,791
HOVNANIAN ENTERPRISES INC CL A 442487203 117 41,850 SH   SOLE   0 0 41,850
ST JOE CO COM 790148100 51 2,736 SH   SOLE   0 0 2,736
MICROSTRATEGY INC CL A NEW 594972408 169 884 SH   SOLE   0 0 884
MERITAGE HOMES CORP COM 59001A102 30 700 SH   SOLE   0 0 700
OIL STS INTL INC COM 678026105 9 331 SH   SOLE   0 0 331
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 202 42,160 SH   SOLE   0 0 42,160
VISTA GOLD CORP COM NEW 927926303 17 19,750 SH   SOLE   0 0 19,750
VALE S A ADR 91912E105 779 89,070 SH   SOLE   0 0 89,070
AMPHENOL CORP NEW CL A 032095101 1,125 15,240 SH   SOLE   0 0 15,240
ABERCROMBIE & FITCH CO CL A 002896207 96 7,728 SH   SOLE   0 0 7,728
AETNA INC NEW COM 00817Y108 2,771 18,251 SH   SOLE   0 0 18,251
ALLIANCE DATA SYSTEMS CORP COM 018581108 416 1,619 SH   SOLE   0 0 1,619
TRANSCANADA CORP COM 89353D107 546 11,448 SH   SOLE   0 0 11,448
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 30 SH   SOLE   0 0 30
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 325 19,431 SH   SOLE   0 0 19,431
U S G CORP COM NEW 903293405 124 4,286 SH   SOLE   0 0 4,286
ANIXTER INTL INC COM 035290105 12 153 SH   SOLE   0 0 153
BRUNSWICK CORP COM 117043109 50 793 SH   SOLE   0 0 793
CABOT CORP COM 127055101 16 308 SH   SOLE   0 0 308
CURTISS WRIGHT CORP COM 231561101 123 1,336 SH   SOLE   0 0 1,336
MDU RES GROUP INC COM 552690109 319 12,190 SH   SOLE   0 0 12,190
NORDSON CORP COM 655663102 22 183 SH   SOLE   0 0 183
QUANEX BUILDING PRODUCTS COR COM 747619104 4 177 SH   SOLE   0 0 177
POLARIS INDS INC COM 731068102 1,014 10,996 SH   SOLE   0 0 10,996
PENTAIR PLC SHS G7S00T104 341 5,128 SH   SOLE   0 0 5,128
SM ENERGY CO COM 78454L100 293 17,726 SH   SOLE   0 0 17,726
TYSON FOODS INC CL A 902494103 931 14,868 SH   SOLE   0 0 14,868
KEMPER CORP DEL COM 488401100 8 200 SH   SOLE   0 0 200
UNIVERSAL CORP VA COM 913456109 217 3,355 SH   SOLE   0 0 3,355
HNI CORP COM 404251100 24 600 SH   SOLE   0 0 600
PATTERSON UTI ENERGY INC COM 703481101 1,792 88,737 SH   SOLE   0 0 88,737
BUFFALO WILD WINGS INC COM 119848109 629 4,968 SH   SOLE   0 0 4,968
GENERAL AMERN INVS INC COM 368802104 423 12,305 SH   SOLE   0 0 12,305
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1,684 SH   SOLE   0 0 1,684
CHICAGO BRIDGE & IRON CO N V COM 167250109 439 22,265 SH   SOLE   0 0 22,265
LIBERTY ALL-STAR GROWTH FD I COM 529900102 86 17,475 SH   SOLE   0 0 17,475
AMN HEALTHCARE SERVICES INC COM 001744101 155 3,965 SH   SOLE   0 0 3,965
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 765 135,556 SH   SOLE   0 0 135,556
CARPENTER TECHNOLOGY CORP COM 144285103 41 1,108 SH   SOLE   0 0 1,108
CHINA YUCHAI INTL LTD COM G21082105 5 250 SH   SOLE   0 0 250
COMMUNITY HEALTH SYS INC NEW COM 203668108 90 9,051 SH   SOLE   0 0 9,051
EURONET WORLDWIDE INC COM 298736109 2,154 24,651 SH   SOLE   0 0 24,651
HAEMONETICS CORP COM 405024100 8 203 SH   SOLE   0 0 203
HASBRO INC COM 418056107 669 5,998 SH   SOLE   0 0 5,998
GOLDEN ENTMT INC COM 381013101 0 17 SH   SOLE   0 0 17
MICROCHIP TECHNOLOGY INC COM 595017104 1,563 20,256 SH   SOLE   0 0 20,256
PAPA JOHNS INTL INC COM 698813102 14 200 SH   SOLE   0 0 200
SIERRA WIRELESS INC COM 826516106 193 6,880 SH   SOLE   0 0 6,880
BIG 5 SPORTING GOODS CORP COM 08915P101 21 1,612 SH   SOLE   0 0 1,612
ICICI BK LTD ADR 45104G104 89 9,905 SH   SOLE   0 0 9,905
J2 GLOBAL INC COM 48123V102 233 2,743 SH   SOLE   0 0 2,743
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 923 SH   SOLE   0 0 923
LIBERTY PPTY TR SH BEN INT 531172104 112 2,744 SH   SOLE   0 0 2,744
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 299 7,902 SH   SOLE   0 0 7,902
SHIP FINANCE INTERNATIONAL L SHS G81075106 659 48,489 SH   SOLE   0 0 48,489
VERINT SYS INC COM 92343X100 320 7,856 SH   SOLE   0 0 7,856
CONSOL ENERGY INC COM 20854P109 101 6,739 SH   SOLE   0 0 6,739
PRECISION DRILLING CORP COM 2010 74022D308 11 3,221 SH   SOLE   0 0 3,221
STATOIL ASA SPONSORED ADR 85771P102 224 13,578 SH   SOLE   0 0 13,578
NOVOGEN LIMITED SPONSORED ADR 67010F202 0 200 SH   SOLE   0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 2,842 90,816 SH   SOLE   0 0 90,816
DREYFUS STRATEGIC MUNS INC COM 261932107 90 10,100 SH   SOLE   0 0 10,100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 42 3,441 SH   SOLE   0 0 3,441
WILEY JOHN & SONS INC CL A 968223206 48 907 SH   SOLE   0 0 907
EATON VANCE CORP COM NON VTG 278265103 241 5,098 SH   SOLE   0 0 5,098
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44 8,039 SH   SOLE   0 0 8,039
INDIA FD INC COM 454089103 317 11,753 SH   SOLE   0 0 11,753
MORGAN STANLEY INDIA INVS FD COM 61745C105 76 2,357 SH   SOLE   0 0 2,357
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 25 2,000 SH   SOLE   0 0 2,000
SASOL LTD SPONSORED ADR 803866300 130 4,663 SH   SOLE   0 0 4,663
BLACKROCK FLOAT RATE OME STR COM 09255X100 39 2,740 SH   SOLE   0 0 2,740
VIVEVE MED INC COM NEW 92852W204 15 2,100 SH   SOLE   0 0 2,100
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 726 121,950 SH   SOLE   0 0 121,950
CARDIOVASCULAR SYS INC DEL COM 141619106 39 1,209 SH   SOLE   0 0 1,209
BALL CORP COM 058498106 231 5,462 SH   SOLE   0 0 5,462
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 470 36,872 SH   SOLE   0 0 36,872
CINTAS CORP COM 172908105 656 5,206 SH   SOLE   0 0 5,206
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 244 30,488 SH   SOLE   0 0 30,488
ISHARES TR 3YRTB ETF 464288125 78 947 SH   SOLE   0 0 947
PHH CORP COM NEW 693320202 2 127 SH   SOLE   0 0 127
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 613 SH   SOLE   0 0 613
ANGIODYNAMICS INC COM 03475V101 0 12 SH   SOLE   0 0 12
CANTEL MEDICAL CORP COM 138098108 91 1,174 SH   SOLE   0 0 1,174
DAVITA INC COM 23918K108 805 12,430 SH   SOLE   0 0 12,430
ALPHABET INC CAP STK CL A 02079K305 39,195 42,160 SH   SOLE   0 0 42,160
NELNET INC CL A 64031N108 143 3,046 SH   SOLE   0 0 3,046
WELLCARE HEALTH PLANS INC COM 94946T106 154 859 SH   SOLE   0 0 859
TELEFLEX INC COM 879369106 795 3,828 SH   SOLE   0 0 3,828
CBRE CLARION GLOBAL REAL EST COM 12504G100 57 7,343 SH   SOLE   0 0 7,343
MTS SYS CORP COM 553777103 16 300 SH   SOLE   0 0 300
COMMERCIAL METALS CO COM 201723103 11 574 SH   SOLE   0 0 574
TIER REIT INC COM NEW 88650V208 171 9,263 SH   SOLE   0 0 9,263
SPDR GOLD TRUST GOLD SHS 78463V107 7,355 62,324 SH   SOLE   0 0 62,324
GROUPE CGI INC CL A SUB VTG 39945C109 1,148 22,477 SH   SOLE   0 0 22,477
ASPEN TECHNOLOGY INC COM 045327103 2,357 42,660 SH   SOLE   0 0 42,660
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 165 10,008 SH   SOLE   0 0 10,008
CBRE GROUP INC CL A 12504L109 640 17,594 SH   SOLE   0 0 17,594
MADISON CVRED CALL & EQ STR COM 557437100 55 6,970 SH   SOLE   0 0 6,970
SAFETY INS GROUP INC COM 78648T100 83 1,220 SH   SOLE   0 0 1,220
MERCURY GENL CORP NEW COM 589400100 22 400 SH   SOLE   0 0 400
METHANEX CORP COM 59151K108 95 2,152 SH   SOLE   0 0 2,152
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 293 SH   SOLE   0 0 293
DEAN FOODS CO NEW COM NEW 242370203 28 1,649 SH   SOLE   0 0 1,649
NEENAH PAPER INC COM 640079109 287 3,576 SH   SOLE   0 0 3,576
WEC ENERGY GROUP INC COM 92939U106 2,434 39,655 SH   SOLE   0 0 39,655
ITRON INC COM 465741106 5 73 SH   SOLE   0 0 73
COUSINS PPTYS INC COM 222795106 55 6,249 SH   SOLE   0 0 6,249
VALHI INC NEW COM 918905100 86 28,851 SH   SOLE   0 0 28,851
CASI PHARMACEUTICALS INC COM 14757U109 2 1,487 SH   SOLE   0 0 1,487
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 49 5,633 SH   SOLE   0 0 5,633
DOMINOS PIZZA INC COM 25754A201 1,260 5,958 SH   SOLE   0 0 5,958
TENARIS S A SPONSORED ADR 88031M109 51 1,649 SH   SOLE   0 0 1,649
QUALITY SYS INC COM 747582104 30 1,733 SH   SOLE   0 0 1,733
HDFC BANK LTD ADR REPS 3 SHS 40415F101 158 1,821 SH   SOLE   0 0 1,821
NORDSTROM INC COM 655664100 1,131 23,652 SH   SOLE   0 0 23,652
DENTSPLY SIRONA INC COM 24906P109 371 5,715 SH   SOLE   0 0 5,715
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,041 15,828 SH   SOLE   0 0 15,828
VANGUARD WORLD FDS ENERGY ETF 92204A306 177,065 2,000,735 SH   SOLE   0 0 2,000,735
TOOTSIE ROLL INDS INC COM 890516107 2 63 SH   SOLE   0 0 63
SPHERIX INC COM PAR NEW 84842R403 39 15,052 SH   SOLE   0 0 15,052
RIO TINTO PLC SPONSORED ADR 767204100 633 14,963 SH   SOLE   0 0 14,963
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 8 674 SH   SOLE   0 0 674
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 64 4,401 SH   SOLE   0 0 4,401
GERON CORP COM 374163103 286 103,213 SH   SOLE   0 0 103,213
FOREST CITY RLTY TR INC COM CL A 345605109 52 2,167 SH   SOLE   0 0 2,167
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 24 2,776 SH   SOLE   0 0 2,776
AU OPTRONICS CORP SPONSORED ADR 002255107 13 2,756 SH   SOLE   0 0 2,756
VANGUARD INDEX FDS VALUE ETF 922908744 12,544 129,908 SH   SOLE   0 0 129,908
CELANESE CORP DEL COM SER A 150870103 87 915 SH   SOLE   0 0 915
SUPERIOR INDS INTL INC COM 868168105 14 663 SH   SOLE   0 0 663
REGENERON PHARMACEUTICALS COM 75886F107 6,731 13,705 SH   SOLE   0 0 13,705
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,658 24,819 SH   SOLE   0 0 24,819
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 1,247,786 8,755,166 SH   SOLE   0 0 8,755,166
AK STL HLDG CORP COM 001547108 11,965 1,821,155 SH   SOLE   0 0 1,821,155
NU SKIN ENTERPRISES INC CL A 67018T105 97 1,546 SH   SOLE   0 0 1,546
AMERICAN FINL GROUP INC OHIO COM 025932104 1,327 13,355 SH   SOLE   0 0 13,355
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,789 136,594 SH   SOLE   0 0 136,594
VANGUARD INDEX FDS REIT ETF 922908553 190,558 2,289,534 SH   SOLE   0 0 2,289,534
PACKAGING CORP AMER COM 695156109 188 1,686 SH   SOLE   0 0 1,686
VANGUARD WORLD FDS MATERIALS ETF 92204A801 816 6,710 SH   SOLE   0 0 6,710
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,455 SH   SOLE   0 0 1,455
INTUITIVE SURGICAL INC COM NEW 46120E602 8,356 8,933 SH   SOLE   0 0 8,933
TORONTO DOMINION BK ONT COM NEW 891160509 4,310 85,559 SH   SOLE   0 0 85,559
EVINE LIVE INC CL A 300487105 4 3,850 SH   SOLE   0 0 3,850
HEALTHCARE SVCS GRP INC COM 421906108 72 1,544 SH   SOLE   0 0 1,544
KINDRED HEALTHCARE INC COM 494580103 24 2,099 SH   SOLE   0 0 2,099
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,139 34,484 SH   SOLE   0 0 34,484
SURMODICS INC COM 868873100 14 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 678 13,997 SH   SOLE   0 0 13,997
LAS VEGAS SANDS CORP COM 517834107 2,550 39,919 SH   SOLE   0 0 39,919
TELEPHONE & DATA SYS INC COM NEW 879433829 12 419 SH   SOLE   0 0 419
PIONEER ENERGY SVCS CORP COM 723664108 16 7,900 SH   SOLE   0 0 7,900
MICROBOT MED INC COM 59503A105 6 4,266 SH   SOLE   0 0 4,266
CHENIERE ENERGY INC COM NEW 16411R208 3,306 67,873 SH   SOLE   0 0 67,873
MSC INDL DIRECT INC CL A 553530106 29 335 SH   SOLE   0 0 335
SEALED AIR CORP NEW COM 81211K100 488 10,913 SH   SOLE   0 0 10,913
NATIONAL FUEL GAS CO N J COM 636180101 1,007 18,031 SH   SOLE   0 0 18,031
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 405 8,374 SH   SOLE   0 0 8,374
FOOT LOCKER INC COM 344849104 315 6,388 SH   SOLE   0 0 6,388
EATON VANCE MUN BD FD COM 27827X101 342 26,917 SH   SOLE   0 0 26,917
SEARS HLDGS CORP COM 812350106 3 348 SH   SOLE   0 0 348
CAMECO CORP COM 13321L108 141 15,541 SH   SOLE   0 0 15,541
TC PIPELINES LP UT COM LTD PRT 87233Q108 299 5,444 SH   SOLE   0 0 5,444
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 79 5,600 SH   SOLE   0 0 5,600
KORN FERRY INTL COM NEW 500643200 17 500 SH   SOLE   0 0 500
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 101 SH   SOLE   0 0 101
LEGGETT & PLATT INC COM 524660107 2,429 46,241 SH   SOLE   0 0 46,241
STEIN MART INC COM 858375108 10 6,200 SH   SOLE   0 0 6,200
MYRIAD GENETICS INC COM 62855J104 160 6,200 SH   SOLE   0 0 6,200
BLACKROCK INC COM 09247X101 1,797 4,253 SH   SOLE   0 0 4,253
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 153 SH   SOLE   0 0 153
LANDAUER INC COM 51476K103 5 100 SH   SOLE   0 0 100
OLIN CORP COM PAR $1 680665205 153 5,050 SH   SOLE   0 0 5,050
PILGRIMS PRIDE CORP NEW COM 72147K108 27 1,210 SH   SOLE   0 0 1,210
CANADIAN NATL RY CO COM 136375102 984 12,146 SH   SOLE   0 0 12,146
MANPOWERGROUP INC COM 56418H100 678 6,070 SH   SOLE   0 0 6,070
NATIONAL INSTRS CORP COM 636518102 92 2,280 SH   SOLE   0 0 2,280
NEWFIELD EXPL CO COM 651290108 41 1,449 SH   SOLE   0 0 1,449
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,191 18,956 SH   SOLE   0 0 18,956
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 78 1,700 SH   SOLE   0 0 1,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,977 37,163 SH   SOLE   0 0 37,163
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 123 4,775 SH   SOLE   0 0 4,775
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 126 5,678 SH   SOLE   0 0 5,678
VANGUARD INDEX FDS SMALL CP ETF 922908751 125,648 927,019 SH   SOLE   0 0 927,019
FASTENAL CO COM 311900104 438 10,063 SH   SOLE   0 0 10,063
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1,000 SH   SOLE   0 0 1,000
EXPONENT INC COM 30214U102 82 1,403 SH   SOLE   0 0 1,403
CUTERA INC COM 232109108 26 1,000 SH   SOLE   0 0 1,000
TRANSALTA CORP COM 89346D107 8 1,246 SH   SOLE   0 0 1,246
VANGUARD INDEX FDS GROWTH ETF 922908736 13,135 103,396 SH   SOLE   0 0 103,396
RANDGOLD RES LTD ADR 752344309 136 1,540 SH   SOLE   0 0 1,540
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 321 5,110 SH   SOLE   0 0 5,110
SYNERON MEDICAL LTD ORD SHS M87245102 38 3,476 SH   SOLE   0 0 3,476
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 139 29,661 SH   SOLE   0 0 29,661
WORLD FUEL SVCS CORP COM 981475106 61 1,585 SH   SOLE   0 0 1,585
EATON VANCE TAX ADVT DIV INC COM 27828G107 638 29,151 SH   SOLE   0 0 29,151
IMMUNOGEN INC COM 45253H101 129 18,112 SH   SOLE   0 0 18,112
MARKEL CORP COM 570535104 1,638 1,679 SH   SOLE   0 0 1,679
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   SOLE   0 0 4
DCT INDUSTRIAL TRUST INC COM NEW 233153204 11 206 SH   SOLE   0 0 206
ACCO BRANDS CORP COM 00081T108 7 610 SH   SOLE   0 0 610
ACACIA RESH CORP ACACIA TCH COM 003881307 11 2,640 SH   SOLE   0 0 2,640
ARADIGM CORP COM PAR 038505400 0 6 SH   SOLE   0 0 6
ARQULE INC COM 04269E107 6 5,000 SH   SOLE   0 0 5,000
ASHLAND GLOBAL HLDGS INC COM 044186104 101 1,527 SH   SOLE   0 0 1,527
AVALONBAY CMNTYS INC COM 053484101 104 542 SH   SOLE   0 0 542
CRH PLC ADR 12626K203 7 200 SH   SOLE   0 0 200
DAKTRONICS INC COM 234264109 0 52 SH   SOLE   0 0 52
ENZO BIOCHEM INC COM 294100102 0 31 SH   SOLE   0 0 31
GIGAMEDIA LTD SHS NEW Y2711Y112 2 600 SH   SOLE   0 0 600
GENWORTH FINL INC COM CL A 37247D106 445 118,050 SH   SOLE   0 0 118,050
GARMIN LTD SHS H2906T109 656 12,850 SH   SOLE   0 0 12,850
HALCON RES CORP COM PAR NEW 40537Q605 30 6,500 SH   SOLE   0 0 6,500
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 261 18,868 SH   SOLE   0 0 18,868
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 420 SH   SOLE   0 0 420
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 28 3,200 SH   SOLE   0 0 3,200
CARMAX INC COM 143130102 279 4,423 SH   SOLE   0 0 4,423
MAGAL SECURITY SYS LTD ORD M6786D104 1 300 SH   SOLE   0 0 300
NUVEEN MUN HIGH INCOME OPP F COM 670682103 198 14,720 SH   SOLE   0 0 14,720
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,517 166,107 SH   SOLE   0 0 166,107
NORTHWESTERN CORP COM NEW 668074305 72 1,173 SH   SOLE   0 0 1,173
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 6 428 SH   SOLE   0 0 428
OSHKOSH CORP COM 688239201 684 9,935 SH   SOLE   0 0 9,935
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93,157 3,546,149 SH   SOLE   0 0 3,546,149
PIER 1 IMPORTS INC COM 720279108 39 7,500 SH   SOLE   0 0 7,500
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 63 146,699 SH   SOLE   0 0 146,699
REPLIGEN CORP COM 759916109 57 1,375 SH   SOLE   0 0 1,375
REPUBLIC SVCS INC COM 760759100 827 12,984 SH   SOLE   0 0 12,984
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 40 509 SH   SOLE   0 0 509
ACI WORLDWIDE INC COM 004498101 349 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 405 5,990 SH   SOLE   0 0 5,990
VULCAN MATLS CO COM 929160109 224 1,765 SH   SOLE   0 0 1,765
INVESCO MUN OPPORTUNITY TR COM 46132C107 73 5,566 SH   SOLE   0 0 5,566
QUANTA SVCS INC COM 74762E102 0 12 SH   SOLE   0 0 12
WGL HLDGS INC COM 92924F106 1,618 19,395 SH   SOLE   0 0 19,395
CHINA AUTO LOGISTICS INC COM NEW 16936J202 2 800 SH   SOLE   0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 37 611 SH   SOLE   0 0 611
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 369 29,235 SH   SOLE   0 0 29,235
SUPERIOR ENERGY SVCS INC COM 868157108 2,291 219,657 SH   SOLE   0 0 219,657
HANCOCK JOHN PFD INCOME FD I COM 41021P103 57 2,980 SH   SOLE   0 0 2,980
CHARLES RIV LABS INTL INC COM 159864107 14 141 SH   SOLE   0 0 141
DYCOM INDS INC COM 267475101 17 193 SH   SOLE   0 0 193
FINISH LINE INC CL A 317923100 4 317 SH   SOLE   0 0 317
F M C CORP COM NEW 302491303 595 8,145 SH   SOLE   0 0 8,145
LIBERTY GLOBAL PLC SHS CL C G5480U120 64 2,043 SH   SOLE   0 0 2,043
CLEAN HARBORS INC COM 184496107 13 230 SH   SOLE   0 0 230
W & T OFFSHORE INC COM 92922P106 204 104,315 SH   SOLE   0 0 104,315
GABELLI DIVD & INCOME TR COM 36242H104 329 15,065 SH   SOLE   0 0 15,065
LMP CAP & INCOME FD INC COM 50208A102 6 400 SH   SOLE   0 0 400
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,801 46,470 SH   SOLE   0 0 46,470
GOLAR LNG LTD BERMUDA SHS G9456A100 36 1,600 SH   SOLE   0 0 1,600
NUSTAR ENERGY LP UNIT COM 67058H102 1,831 39,256 SH   SOLE   0 0 39,256
EATON VANCE TX ADV GLBL DIV COM 27828S101 224 13,131 SH   SOLE   0 0 13,131
EATON VANCE TAX MNGED BUY WR COM 27828X100 48 2,928 SH   SOLE   0 0 2,928
ADAMS DIVERSIFIED EQUITY FD COM 006212104 382 26,727 SH   SOLE   0 0 26,727
GREENBRIER COS INC COM 393657101 98 2,115 SH   SOLE   0 0 2,115
EXPEDIA INC DEL COM NEW 30212P303 901 6,049 SH   SOLE   0 0 6,049
PETROQUEST ENERGY INC COM NEW 716748306 3 1,675 SH   SOLE   0 0 1,675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121,569 1,705,751 SH   SOLE   0 0 1,705,751
AMERIPRISE FINL INC COM 03076C106 776 6,098 SH   SOLE   0 0 6,098
DELTA NAT GAS INC COM 247748106 1 28 SH   SOLE   0 0 28
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 30 SH   SOLE   0 0 30
SOUTHWEST GAS HOLDINGS INC COM 844895102 319 4,365 SH   SOLE   0 0 4,365
MCEWEN MNG INC COM 58039P107 21 8,119 SH   SOLE   0 0 8,119
VIRTUS TOTAL RETURN FUND INC COM 92837G100 69 5,643 SH   SOLE   0 0 5,643
HALOZYME THERAPEUTICS INC COM 40637H109 1,470 114,667 SH   SOLE   0 0 114,667
MFS MUN INCOME TR SH BEN INT 552738106 73 10,335 SH   SOLE   0 0 10,335
WESTERN ASST MNGD MUN FD INC COM 95766M105 106 7,655 SH   SOLE   0 0 7,655
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 143 10,910 SH   SOLE   0 0 10,910
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8X8 INC NEW COM 282914100 1,200 82,505 SH   SOLE   0 0 82,505
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CANADIAN NAT RES LTD COM 136385101 570 19,772 SH   SOLE   0 0 19,772
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 729 9,301 SH   SOLE   0 0 9,301
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MATSON INC COM 57686G105 39 1,292 SH   SOLE   0 0 1,292
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TUTOR PERINI CORP COM 901109108 9 300 SH   SOLE   0 0 300
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 1,372 SH   SOLE   0 0 1,372
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FREDS INC CL A 356108100 5 530 SH   SOLE   0 0 530
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PACCAR INC COM 693718108 1,077 16,311 SH   SOLE   0 0 16,311
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OLD DOMINION FGHT LINES INC COM 679580100 358 3,760 SH   SOLE   0 0 3,760
TETRA TECH INC NEW COM 88162G103 5 100 SH   SOLE   0 0 100
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GUESS INC COM 401617105 3 268 SH   SOLE   0 0 268
NACCO INDS INC CL A 629579103 2 26 SH   SOLE   0 0 26
PVH CORP COM 693656100 20 178 SH   SOLE   0 0 178
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 5,670 SH   SOLE   0 0 5,670
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AMERCO COM 023586100 477 1,302 SH   SOLE   0 0 1,302
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COPART INC COM 217204106 76 2,380 SH   SOLE   0 0 2,380
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SANFILIPPO JOHN B & SON INC COM 800422107 36 565 SH   SOLE   0 0 565
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 7,534 SH   SOLE   0 0 7,534
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JONES LANG LASALLE INC COM 48020Q107 67 538 SH   SOLE   0 0 538
MOLINA HEALTHCARE INC COM 60855R100 19 278 SH   SOLE   0 0 278
TITAN INTL INC ILL COM 88830M102 41 3,400 SH   SOLE   0 0 3,400
ARCH CAP GROUP LTD ORD G0450A105 318 3,404 SH   SOLE   0 0 3,404
CAL MAINE FOODS INC COM NEW 128030202 69 1,730 SH   SOLE   0 0 1,730
PARK OHIO HLDGS CORP COM 700666100 5 120 SH   SOLE   0 0 120
BOSTON BEER INC CL A 100557107 133 1,007 SH   SOLE   0 0 1,007
HEXCEL CORP NEW COM 428291108 89 1,682 SH   SOLE   0 0 1,682
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NUANCE COMMUNICATIONS INC COM 67020Y100 465 26,684 SH   SOLE   0 0 26,684
BLACKROCK LTD DURATION INC T COM SHS 09249W101 48 3,058 SH   SOLE   0 0 3,058
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STERICYCLE INC COM 858912108 198 2,596 SH   SOLE   0 0 2,596
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BELDEN INC COM 077454106 12 164 SH   SOLE   0 0 164
EMCORE CORP COM NEW 290846203 13 1,200 SH   SOLE   0 0 1,200
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,634 30,022 SH   SOLE   0 0 30,022
VOLT INFORMATION SCIENCES IN COM 928703107 28 7,000 SH   SOLE   0 0 7,000
ON ASSIGNMENT INC COM 682159108 14 250 SH   SOLE   0 0 250
HARTE-HANKS INC COM 416196103 1 492 SH   SOLE   0 0 492
HUANENG PWR INTL INC SPON ADR H SHS 443304100 28 1,005 SH   SOLE   0 0 1,005
ASML HOLDING N V N Y REGISTRY SHS N07059210 648 4,973 SH   SOLE   0 0 4,973
DIANA SHIPPING INC COM Y2066G104 9 2,200 SH   SOLE   0 0 2,200
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 108 1,879 SH   SOLE   0 0 1,879
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VIACOM INC NEW CL B 92553P201 1,764 52,537 SH   SOLE   0 0 52,537
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UNDER ARMOUR INC CL A 904311107 1,907 87,639 SH   SOLE   0 0 87,639
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 650 SH   SOLE   0 0 650
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 43 2,899 SH   SOLE   0 0 2,899
CARRIZO OIL & GAS INC COM 144577103 137 7,860 SH   SOLE   0 0 7,860
DELAWARE INVTS DIV & INCOME COM 245915103 4 399 SH   SOLE   0 0 399
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FINISAR CORP COM NEW 31787A507 669 25,745 SH   SOLE   0 0 25,745
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 71 9,390 SH   SOLE   0 0 9,390
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PUTNAM MANAGED MUN INCOM TR COM 746823103 169 22,491 SH   SOLE   0 0 22,491
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ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 52 1,950 SH   SOLE   0 0 1,950
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 71 7,407 SH   SOLE   0 0 7,407
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GILDAN ACTIVEWEAR INC COM 375916103 47 1,525 SH   SOLE   0 0 1,525
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ADVANTAGE OIL & GAS LTD COM 00765F101 400 59,271 SH   SOLE   0 0 59,271
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CRANE CO COM 224399105 2,047 25,787 SH   SOLE   0 0 25,787
OLD NATL BANCORP IND COM 680033107 390 22,590 SH   SOLE   0 0 22,590
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BANCORPSOUTH INC COM 059692103 128 4,199 SH   SOLE   0 0 4,199
CBL & ASSOC PPTYS INC COM 124830100 8 1,000 SH   SOLE   0 0 1,000
CASEYS GEN STORES INC COM 147528103 119 1,108 SH   SOLE   0 0 1,108
ELDORADO GOLD CORP NEW COM 284902103 987 373,893 SH   SOLE   0 0 373,893
ENNIS INC COM 293389102 12 628 SH   SOLE   0 0 628
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LINCOLN ELEC HLDGS INC COM 533900106 1,612 17,503 SH   SOLE   0 0 17,503
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TENAX THERAPEUTICS INC COM 88032L100 1 2,000 SH   SOLE   0 0 2,000
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VALMONT INDS INC COM 920253101 1,284 8,584 SH   SOLE   0 0 8,584
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GLADSTONE CAPITAL CORP COM 376535100 33 3,313 SH   SOLE   0 0 3,313
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PARKER DRILLING CO COM 701081101 9 6,550 SH   SOLE   0 0 6,550
CBS CORP NEW CL B 124857202 1,068 16,748 SH   SOLE   0 0 16,748
ABB LTD SPONSORED ADR 000375204 629 25,255 SH   SOLE   0 0 25,255
VIACOM INC NEW CL A 92553P102 15 393 SH   SOLE   0 0 393
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,228 92,561 SH   SOLE   0 0 92,561
PEARSON PLC SPONSORED ADR 705015105 118 13,186 SH   SOLE   0 0 13,186
HANOVER INS GROUP INC COM 410867105 339 3,828 SH   SOLE   0 0 3,828
WEBSTER FINL CORP CONN COM 947890109 515 9,864 SH   SOLE   0 0 9,864
NUTRI SYS INC NEW COM 67069D108 176 3,377 SH   SOLE   0 0 3,377
GABELLI MULTIMEDIA TR INC COM 36239Q109 147 16,392 SH   SOLE   0 0 16,392
MORGAN STANLEY EMER MKTS FD COM 61744G107 15 900 SH   SOLE   0 0 900
GENTHERM INC COM 37253A103 31 800 SH   SOLE   0 0 800
ANSYS INC COM 03662Q105 106 875 SH   SOLE   0 0 875
BIOCRYST PHARMACEUTICALS COM 09058V103 99 17,800 SH   SOLE   0 0 17,800
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BROOKLINE BANCORP INC DEL COM 11373M107 15 1,000 SH   SOLE   0 0 1,000
BROOKS AUTOMATION INC COM 114340102 60 2,777 SH   SOLE   0 0 2,777
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BUCKLE INC COM 118440106 310 17,432 SH   SOLE   0 0 17,432
CAE INC COM 124765108 41 2,368 SH   SOLE   0 0 2,368
CALAMP CORP COM 128126109 93 4,587 SH   SOLE   0 0 4,587
CASS INFORMATION SYS INC COM 14808P109 69 1,044 SH   SOLE   0 0 1,044
DESTINATION XL GROUP INC COM 25065K104 223 94,875 SH   SOLE   0 0 94,875
CELADON GROUP INC COM 150838100 17 5,360 SH   SOLE   0 0 5,360
CHOICE HOTELS INTL INC COM 169905106 47 737 SH   SOLE   0 0 737
CHURCHILL DOWNS INC COM 171484108 10 52 SH   SOLE   0 0 52
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
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JUNIPER PHARMACEUTICALS INC COM 48203L107 0 62 SH   SOLE   0 0 62
COMMUNITY BK SYS INC COM 203607106 4,668 83,706 SH   SOLE   0 0 83,706
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DUCOMMUN INC DEL COM 264147109 32 1,016 SH   SOLE   0 0 1,016
DELCATH SYS INC COM PAR 24661P500 1 4,012 SH   SOLE   0 0 4,012
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EDGEWATER TECHNOLOGY INC COM 280358102 31 4,576 SH   SOLE   0 0 4,576
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LINDSAY CORP COM 535555106 19 212 SH   SOLE   0 0 212
LCI INDS COM 50189K103 172 1,677 SH   SOLE   0 0 1,677
EMCOR GROUP INC COM 29084Q100 13 205 SH   SOLE   0 0 205
GRANITE CONSTR INC COM 387328107 25 514 SH   SOLE   0 0 514
MANITOWOC INC COM 563571108 34 5,671 SH   SOLE   0 0 5,671
BRF SA SPONSORED ADR 10552T107 37 3,143 SH   SOLE   0 0 3,143
NATUS MEDICAL INC DEL COM 639050103 98 2,624 SH   SOLE   0 0 2,624
FIRST TR ENHANCED EQTY INC F COM 337318109 7 500 SH   SOLE   0 0 500
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 116 SH   SOLE   0 0 116
URANIUM RES INC COM 916901705 25 16,775 SH   SOLE   0 0 16,775
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EATON VANCE FLTING RATE INC COM 278279104 669 44,195 SH   SOLE   0 0 44,195
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 904 38,272 SH   SOLE   0 0 38,272
WESTERN ASSET GLB HI INCOME COM 95766B109 86 8,580 SH   SOLE   0 0 8,580
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 0 20 SH   SOLE   0 0 20
CERUS CORP COM 157085101 25 10,121 SH   SOLE   0 0 10,121
HOLOGIC INC COM 436440101 635 13,990 SH   SOLE   0 0 13,990
RLI CORP COM 749607107 995 18,212 SH   SOLE   0 0 18,212
MERIDIAN BIOSCIENCE INC COM 589584101 62 3,932 SH   SOLE   0 0 3,932
TEREX CORP NEW COM 880779103 456 12,164 SH   SOLE   0 0 12,164
ISHARES GOLD TRUST ISHARES 464285105 4,673 391,399 SH   SOLE   0 0 391,399
AMERICAN STS WTR CO COM 029899101 67 1,404 SH   SOLE   0 0 1,404
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CHIPOTLE MEXICAN GRILL INC COM 169656105 4,933 11,855 SH   SOLE   0 0 11,855
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RPC INC COM 749660106 1,019 50,407 SH   SOLE   0 0 50,407
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ISHARES TR US OIL&GS EX ETF 464288851 168 3,078 SH   SOLE   0 0 3,078
LITHIA MTRS INC CL A 536797103 48 507 SH   SOLE   0 0 507
MVC CAPITAL INC COM 553829102 15 1,500 SH   SOLE   0 0 1,500
MARTIN MARIETTA MATLS INC COM 573284106 2,269 10,195 SH   SOLE   0 0 10,195
MECHEL PAO SPONSORED ADR NE 583840608 1 150 SH   SOLE   0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 772 1,312 SH   SOLE   0 0 1,312
MEXICO FD INC COM 592835102 85 4,936 SH   SOLE   0 0 4,936
MODINE MFG CO COM 607828100 64 3,850 SH   SOLE   0 0 3,850
MUELLER WTR PRODS INC COM SER A 624758108 2 181 SH   SOLE   0 0 181
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 84 5,297 SH   SOLE   0 0 5,297
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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 84 762 SH   SOLE   0 0 762
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 43 6,345 SH   SOLE   0 0 6,345
NUVEEN MICHIGAN QLT MUN INC COM 670979103 34 2,514 SH   SOLE   0 0 2,514
OIL DRI CORP AMER COM 677864100 5 108 SH   SOLE   0 0 108
ONE LIBERTY PPTYS INC COM 682406103 21 900 SH   SOLE   0 0 900
PCM FUND INC COM 69323T101 15 1,300 SH   SOLE   0 0 1,300
PLDT INC SPONSORED ADR 69344D408 3 88 SH   SOLE   0 0 88
REGAL ENTMT GROUP CL A 758766109 59 2,861 SH   SOLE   0 0 2,861
STANDARD MTR PRODS INC COM 853666105 17 324 SH   SOLE   0 0 324
STANDEX INTL CORP COM 854231107 55 606 SH   SOLE   0 0 606
STARRETT L S CO CL A 855668109 14 1,604 SH   SOLE   0 0 1,604
STEPAN CO COM 858586100 38 432 SH   SOLE   0 0 432
STIFEL FINL CORP COM 860630102 6 136 SH   SOLE   0 0 136
TELEDYNE TECHNOLOGIES INC COM 879360105 36 282 SH   SOLE   0 0 282
TENNANT CO COM 880345103 59 800 SH   SOLE   0 0 800
THOMSON REUTERS CORP COM 884903105 205 4,419 SH   SOLE   0 0 4,419
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TRANSDIGM GROUP INC COM 893641100 511 1,901 SH   SOLE   0 0 1,901
TRIUMPH GROUP INC NEW COM 896818101 79 2,512 SH   SOLE   0 0 2,512
INVESCO TR INVT GRADE NY MUN COM 46131T101 152 11,093 SH   SOLE   0 0 11,093
WESTERN ALLIANCE BANCORP COM 957638109 1,953 39,690 SH   SOLE   0 0 39,690
WESTLAKE CHEM CORP COM 960413102 7 100 SH   SOLE   0 0 100
MFS SPL VALUE TR SH BEN INT 55274E102 18 2,800 SH   SOLE   0 0 2,800
COHEN & STEERS TOTAL RETURN COM 19247R103 10 790 SH   SOLE   0 0 790
GLOBAL PARTNERS LP COM UNITS 37946R109 34 1,897 SH   SOLE   0 0 1,897
GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 212 SH   SOLE   0 0 212
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 190 8,718 SH   SOLE   0 0 8,718
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 15 269 SH   SOLE   0 0 269
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 216 15,375 SH   SOLE   0 0 15,375
JPMORGAN CHINA REGION FD INC COM 48126T104 60 2,973 SH   SOLE   0 0 2,973
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 1,198 SH   SOLE   0 0 1,198
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 17 1,510 SH   SOLE   0 0 1,510
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 11 SH   SOLE   0 0 11
M/I HOMES INC COM 55305B101 65 2,281 SH   SOLE   0 0 2,281
MACQUARIE FT TR GB INF UT DI COM 55607W100 5 420 SH   SOLE   0 0 420
MEDICAL PPTYS TRUST INC COM 58463J304 355 27,554 SH   SOLE   0 0 27,554
INVESCO MUNI INCOME OPP TRST COM 46132X101 43 5,522 SH   SOLE   0 0 5,522
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33 2,221 SH   SOLE   0 0 2,221
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 85 6,200 SH   SOLE   0 0 6,200
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 159 9,091 SH   SOLE   0 0 9,091
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 39 2,809 SH   SOLE   0 0 2,809
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 27 1,710 SH   SOLE   0 0 1,710
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 83 9,993 SH   SOLE   0 0 9,993
OMEGA PROTEIN CORP COM 68210P107 13 750 SH   SOLE   0 0 750
ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 1,500 SH   SOLE   0 0 1,500
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 10 800 SH   SOLE   0 0 800
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 77 4,512 SH   SOLE   0 0 4,512
PIMCO MUNICIPAL INCOME FD COM 72200R107 119 8,675 SH   SOLE   0 0 8,675
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 15 1,120 SH   SOLE   0 0 1,120
POLYONE CORP COM 73179P106 112 2,893 SH   SOLE   0 0 2,893
PRESTIGE BRANDS HLDGS INC COM 74112D101 59 1,108 SH   SOLE   0 0 1,108
PROASSURANCE CORP COM 74267C106 246 4,045 SH   SOLE   0 0 4,045
PROVIDENT FINL SVCS INC COM 74386T105 1,320 52,000 SH   SOLE   0 0 52,000
PRUDENTIAL PLC ADR 74435K204 71 1,554 SH   SOLE   0 0 1,554
SL GREEN RLTY CORP COM 78440X101 59 554 SH   SOLE   0 0 554
SHAW COMMUNICATIONS INC CL B CONV 82028K200 100 4,600 SH   SOLE   0 0 4,600
SIGNET JEWELERS LIMITED SHS G81276100 62 977 SH   SOLE   0 0 977
STONERIDGE INC COM 86183P102 29 1,850 SH   SOLE   0 0 1,850
TORTOISE ENERGY INFRA CORP COM 89147L100 543 17,863 SH   SOLE   0 0 17,863
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 363 8,635 SH   SOLE   0 0 8,635
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 77 3,260 SH   SOLE   0 0 3,260
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,002 SH   SOLE   0 0 1,002
WEX INC COM 96208T104 23 223 SH   SOLE   0 0 223
HERBALIFE LTD COM USD SHS G4412G101 19 265 SH   SOLE   0 0 265
LAZARD LTD SHS A G54050102 30 640 SH   SOLE   0 0 640
BELMOND LTD CL A G1154H107 27 2,000 SH   SOLE   0 0 2,000
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 100 SH   SOLE   0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 202 3,218 SH   SOLE   0 0 3,218
POWERSHARES ETF TR II GBL WTR PORT 73936T623 13 556 SH   SOLE   0 0 556
ULTRA CLEAN HLDGS INC COM 90385V107 52 2,760 SH   SOLE   0 0 2,760
AVIS BUDGET GROUP COM 053774105 47 1,731 SH   SOLE   0 0 1,731
HANESBRANDS INC COM 410345102 665 28,692 SH   SOLE   0 0 28,692
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 59 116,100 SH   SOLE   0 0 116,100
ADVAXIS INC COM NEW 007624208 12 1,920 SH   SOLE   0 0 1,920
ALGONQUIN PWR UTILS CORP COM 015857105 20 1,941 SH   SOLE   0 0 1,941
AMPIO PHARMACEUTICALS INC COM 03209T109 3 6,292 SH   SOLE   0 0 6,292
AAON INC COM PAR $0.004 000360206 23 633 SH   SOLE   0 0 633
CINEDIGM CORP COM NEW 172406209 3 1,628 SH   SOLE   0 0 1,628
ACCESS NATL CORP COM 004337101 5 200 SH   SOLE   0 0 200
AKORN INC COM 009728106 111 3,318 SH   SOLE   0 0 3,318
ALICO INC COM 016230104 16 500 SH   SOLE   0 0 500
AMARIN CORP PLC SPONS ADR NEW 023111206 129 32,100 SH   SOLE   0 0 32,100
AMERICAN NATL BANKSHARES INC COM 027745108 40 1,089 SH   SOLE   0 0 1,089
AMERICAN NATL INS CO COM 028591105 12 100 SH   SOLE   0 0 100
AMERICAN SHARED HOSPITAL SVC COM 029595105 102 26,250 SH   SOLE   0 0 26,250
ANIKA THERAPEUTICS INC COM 035255108 50 1,004 SH   SOLE   0 0 1,004
ANTARES PHARMA INC COM 036642106 85 26,500 SH   SOLE   0 0 26,500
DYNATRONICS CORP COM NEW 268157401 3 1,000 SH   SOLE   0 0 1,000
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 9 SH   SOLE   0 0 9
AETHLON MED INC COM NEW 00808Y208 41 18,980 SH   SOLE   0 0 18,980
ARGAN INC COM 04010E109 115 1,915 SH   SOLE   0 0 1,915
HUDSON TECHNOLOGIES INC COM 444144109 758 89,678 SH   SOLE   0 0 89,678
NN INC COM 629337106 9 311 SH   SOLE   0 0 311
STRATASYS LTD SHS M85548101 75 3,225 SH   SOLE   0 0 3,225
ACORDA THERAPEUTICS INC COM 00484M106 2 100 SH   SOLE   0 0 100
ADVISORY BRD CO COM 00762W107 37 718 SH   SOLE   0 0 718
AMERISAFE INC COM 03071H100 2 42 SH   SOLE   0 0 42
LANDMARK BANCORP INC COM 51504L107 110 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 26 1,089 SH   SOLE   0 0 1,089
LAMAR ADVERTISING CO NEW CL A 512816109 224 3,042 SH   SOLE   0 0 3,042
U S GLOBAL INVS INC CL A 902952100 23 14,875 SH   SOLE   0 0 14,875
COSTAR GROUP INC COM 22160N109 16 59 SH   SOLE   0 0 59
APPLIED DNA SCIENCES INC COM NEW 03815U201 135 76,734 SH   SOLE   0 0 76,734
BIOPTIX INC COM 09074N101 0 1 SH   SOLE   0 0 1
ENSERVCO CORP COM 29358Y102 8 25,000 SH   SOLE   0 0 25,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 86 3,155 SH   SOLE   0 0 3,155
ARROW FINL CORP COM 042744102 1 27 SH   SOLE   0 0 27
ASTRONICS CORP COM 046433108 332 10,900 SH   SOLE   0 0 10,900
ATRION CORP COM 049904105 3,200 4,975 SH   SOLE   0 0 4,975
AV HOMES INC COM 00234P102 11 530 SH   SOLE   0 0 530
ARES CAP CORP COM 04010L103 1,626 99,283 SH   SOLE   0 0 99,283
ATTUNITY LTD SHS NEW M15332121 1 150 SH   SOLE   0 0 150
AUDIOCODES LTD ORD M15342104 24 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULTRA DOW30 74347R305 278 2,846 SH   SOLE   0 0 2,846
EMCLAIRE FINL CORP COM 290828102 230 8,237 SH   SOLE   0 0 8,237
BRIDGE BANCORP INC COM 108035106 48 1,441 SH   SOLE   0 0 1,441
BIOMERICA INC COM NEW 09061H307 0 45 SH   SOLE   0 0 45
EARTHSTONE ENERGY INC CL A 27032D304 107 10,658 SH   SOLE   0 0 10,658
BOWL AMER INC CL A 102565108 472 33,000 SH   SOLE   0 0 33,000
BCB BANCORP INC COM 055298103 4,077 266,458 SH   SOLE   0 0 266,458
BADGER METER INC COM 056525108 9 236 SH   SOLE   0 0 236
BALCHEM CORP COM 057665200 49 636 SH   SOLE   0 0 636
BALDWIN & LYONS INC CL B 057755209 1 54 SH   SOLE   0 0 54
BANCROFT FUND LTD COM 059695106 2 106 SH   SOLE   0 0 106
BANK SOUTH CAROLINA CORP COM 065066102 20 1,000 SH   SOLE   0 0 1,000
BEACON ROOFING SUPPLY INC COM 073685109 7 137 SH   SOLE   0 0 137
BEL FUSE INC CL A 077347201 12 573 SH   SOLE   0 0 573
BEL FUSE INC CL B 077347300 52 2,115 SH   SOLE   0 0 2,115
BERKSHIRE HILLS BANCORP INC COM 084680107 18 500 SH   SOLE   0 0 500
BIRKS GROUP INC CL A COM 09088U109 0 121 SH   SOLE   0 0 121
FIRST BUSEY CORP COM NEW 319383204 122 4,175 SH   SOLE   0 0 4,175
BOK FINL CORP COM NEW 05561Q201 97 1,154 SH   SOLE   0 0 1,154
BOFI HLDG INC COM 05566U108 2,536 106,894 SH   SOLE   0 0 106,894
BANCFIRST CORP COM 05945F103 458 4,737 SH   SOLE   0 0 4,737
BANNER CORP COM NEW 06652V208 108 1,913 SH   SOLE   0 0 1,913
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1,300 SH   SOLE   0 0 1,300
ANI PHARMACEUTICALS INC COM 00182C103 104 2,218 SH   SOLE   0 0 2,218
BJS RESTAURANTS INC COM 09180C106 4 100 SH   SOLE   0 0 100
BLACKROCK MD MUNICIPAL BOND COM 09249L105 413 28,233 SH   SOLE   0 0 28,233
BOVIE MEDICAL CORP COM 10211F100 4 1,475 SH   SOLE   0 0 1,475
BUILDERS FIRSTSOURCE INC COM 12008R107 2 100 SH   SOLE   0 0 100
SIERRA BANCORP COM 82620P102 15 600 SH   SOLE   0 0 600
NAVIOS MARITIME HOLDINGS INC COM Y62196103 17 12,270 SH   SOLE   0 0 12,270
PROSHARES TR PSHS ULSHT SP500 74347B300 39 3,114 SH   SOLE   0 0 3,114
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 1 440 SH   SOLE   0 0 440
CHEMUNG FINL CORP COM 164024101 25 602 SH   SOLE   0 0 602
CNB FINL CORP PA COM 126128107 79 3,279 SH   SOLE   0 0 3,279
CALIFORNIA FIRST NTNL BANCOR COM 130222102 7 350 SH   SOLE   0 0 350
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 112 26,468 SH   SOLE   0 0 26,468
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 922 14,003 SH   SOLE   0 0 14,003
CONSOLIDATED COMM HLDGS INC COM 209034107 66 3,057 SH   SOLE   0 0 3,057
C & F FINL CORP COM 12466Q104 83 1,760 SH   SOLE   0 0 1,760
CAPITOL FED FINL INC COM 14057J101 1,387 97,604 SH   SOLE   0 0 97,604
CENTRAL FED CORP COM NEW 15346Q202 4 2,000 SH   SOLE   0 0 2,000
CHARTER FINL CORP MD COM 16122W108 32 1,755 SH   SOLE   0 0 1,755
CHASE CORP COM 16150R104 0 1 SH   SOLE   0 0 1
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 900 SH   SOLE   0 0 900
COMPUGEN LTD ORD M25722105 39 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 26 19,600 SH   SOLE   0 0 19,600
CF INDS HLDGS INC COM 125269100 436 15,607 SH   SOLE   0 0 15,607
MITCHAM INDS INC COM 606501104 1 330 SH   SOLE   0 0 330
PROSHARES TR PSHS ULT MCAP400 74347R404 607 5,840 SH   SOLE   0 0 5,840
PC CONNECTION INC COM 69318J100 0 18 SH   SOLE   0 0 18
WESTERN UN CO COM 959802109 336 17,635 SH   SOLE   0 0 17,635
PROSPECT CAPITAL CORPORATION COM 74348T102 1,349 166,123 SH   SOLE   0 0 166,123
SUNPOWER CORP COM 867652406 459 49,161 SH   SOLE   0 0 49,161
NUVASIVE INC COM 670704105 13 169 SH   SOLE   0 0 169
BRIDGEPOINT ED INC COM 10807M105 24 1,600 SH   SOLE   0 0 1,600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,420 147,200 SH   SOLE   0 0 147,200
LEIDOS HLDGS INC COM 525327102 1,513 29,267 SH   SOLE   0 0 29,267
VOYA RISK MANAGED NAT RES FD COM 92913C106 24 4,025 SH   SOLE   0 0 4,025
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 7 550 SH   SOLE   0 0 550
INNOSPEC INC COM 45768S105 13 200 SH   SOLE   0 0 200
PRICESMART INC COM 741511109 60 685 SH   SOLE   0 0 685
SHOE CARNIVAL INC COM 824889109 0 22 SH   SOLE   0 0 22
CRAFT BREW ALLIANCE INC COM 224122101 40 2,395 SH   SOLE   0 0 2,395
LIQUIDITY SERVICES INC COM 53635B107 8 1,200 SH   SOLE   0 0 1,200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 20 2,000 SH   SOLE   0 0 2,000
SALLY BEAUTY HLDGS INC COM 79546E104 222 10,959 SH   SOLE   0 0 10,959
NEVSUN RES LTD COM 64156L101 15 6,402 SH   SOLE   0 0 6,402
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,431 418,401 SH   SOLE   0 0 418,401
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 22 674 SH   SOLE   0 0 674
SPDR SERIES TRUST S&P METALS MNG 78464A755 98 3,259 SH   SOLE   0 0 3,259
INNERWORKINGS INC COM 45773Y105 0 25 SH   SOLE   0 0 25
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 20 1,100 SH   SOLE   0 0 1,100
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,123 94,545 SH   SOLE   0 0 94,545
TICC CAPITAL CORP COM 87244T109 214 33,788 SH   SOLE   0 0 33,788
KBR INC COM 48242W106 23 1,503 SH   SOLE   0 0 1,503
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32 3,000 SH   SOLE   0 0 3,000
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 25 799 SH   SOLE   0 0 799
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 341 3,312 SH   SOLE   0 0 3,312
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 284 7,464 SH   SOLE   0 0 7,464
PAIN THERAPEUTICS INC COM NEW 69562K506 0 48 SH   SOLE   0 0 48
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 41 1,460 SH   SOLE   0 0 1,460
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 187 134,376 SH   SOLE   0 0 134,376
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 16 300 SH   SOLE   0 0 300
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 81 4,103 SH   SOLE   0 0 4,103
TASEKO MINES LTD COM 876511106 27 21,400 SH   SOLE   0 0 21,400
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 280 12,880 SH   SOLE   0 0 12,880
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,627 22,320 SH   SOLE   0 0 22,320
EATON VANCE MUN BD FD II COM 27827K109 220 17,412 SH   SOLE   0 0 17,412
DELAWARE INV MN MUN INC FD I COM 24610V103 29 2,000 SH   SOLE   0 0 2,000
SEADRILL LIMITED SHS G7945E105 35 98,323 SH   SOLE   0 0 98,323
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 24 586 SH   SOLE   0 0 586
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,143 93,589 SH   SOLE   0 0 93,589
SPDR SERIES TRUST S&P INS ETF 78464A789 65 739 SH   SOLE   0 0 739
SPDR SERIES TRUST S&P BK ETF 78464A797 1,029 23,649 SH   SOLE   0 0 23,649
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,971 155,251 SH   SOLE   0 0 155,251
TRAVELCENTERS AMER LLC COM 894174101 10 2,435 SH   SOLE   0 0 2,435
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 30 7,550 SH   SOLE   0 0 7,550
OWENS CORNING NEW COM 690742101 137 2,043 SH   SOLE   0 0 2,043
CIM COML TR CORP COM 125525105 0 9 SH   SOLE   0 0 9
VANECK VECTORS ETF TR STEEL ETF 92189F205 4 100 SH   SOLE   0 0 100
HURON CONSULTING GROUP INC COM 447462102 4 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 25 400 SH   SOLE   0 0 400
EMERGENT BIOSOLUTIONS INC COM 29089Q105 154 4,555 SH   SOLE   0 0 4,555
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 168 1,174 SH   SOLE   0 0 1,174
RESEARCH FRONTIERS INC COM 760911107 8 6,150 SH   SOLE   0 0 6,150
EXACT SCIENCES CORP COM 30063P105 1,885 53,293 SH   SOLE   0 0 53,293
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 1,194 SH   SOLE   0 0 1,194
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 28 1,902 SH   SOLE   0 0 1,902
GREIF INC CL A 397624107 23 411 SH   SOLE   0 0 411
EATON VANCE TX MGD DIV EQ IN COM 27828N102 679 60,153 SH   SOLE   0 0 60,153
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 11 125 SH   SOLE   0 0 125
EATON VANCE TAX MNGD GBL DV COM 27829F108 722 78,784 SH   SOLE   0 0 78,784
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 150 2,585 SH   SOLE   0 0 2,585
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 40 2,500 SH   SOLE   0 0 2,500
ALLEGIANT TRAVEL CO COM 01748X102 2 12 SH   SOLE   0 0 12
US ECOLOGY INC COM 91732J102 16 314 SH   SOLE   0 0 314
EHEALTH INC COM 28238P109 0 2 SH   SOLE   0 0 2
FIRST TR ENERGY INCOME & GRW COM 33738G104 94 3,704 SH   SOLE   0 0 3,704
GREEN PLAINS INC COM 393222104 8 408 SH   SOLE   0 0 408
GLOBALSTAR INC COM 378973408 825 387,100 SH   SOLE   0 0 387,100
GOLDFIELD CORP COM 381370105 36 6,500 SH   SOLE   0 0 6,500
ALLIQUA BIOMEDICAL INC COM NEW 019621200 10 26,874 SH   SOLE   0 0 26,874
HERC HLDGS INC COM 42704L104 50 1,266 SH   SOLE   0 0 1,266
HAWKINS INC COM 420261109 19 400 SH   SOLE   0 0 400
IBERIABANK CORP COM 450828108 502 6,158 SH   SOLE   0 0 6,158
INSIGNIA SYS INC COM 45765Y105 7 7,000 SH   SOLE   0 0 7,000
ISHARES TR GLOB UTILITS ETF 464288711 153 3,122 SH   SOLE   0 0 3,122
KEWAUNEE SCIENTIFIC CORP COM 492854104 53 2,111 SH   SOLE   0 0 2,111
PCM INC COM 69323K100 34 1,833 SH   SOLE   0 0 1,833
MGE ENERGY INC COM 55277P104 351 5,458 SH   SOLE   0 0 5,458
MERCURY SYS INC COM 589378108 19 444 SH   SOLE   0 0 444
NEOGEN CORP COM 640491106 240 3,478 SH   SOLE   0 0 3,478
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 341 21,875 SH   SOLE   0 0 21,875
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 285 11,833 SH   SOLE   0 0 11,833
PICO HLDGS INC COM NEW 693366205 3 170 SH   SOLE   0 0 170
POWER INTEGRATIONS INC COM 739276103 32 444 SH   SOLE   0 0 444
PS BUSINESS PKS INC CALIF COM 69360J107 19 146 SH   SOLE   0 0 146
REPUBLIC BANCORP KY CL A 760281204 366 10,250 SH   SOLE   0 0 10,250
SANDY SPRING BANCORP INC COM 800363103 350 8,604 SH   SOLE   0 0 8,604
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 116 26,400 SH   SOLE   0 0 26,400
S & T BANCORP INC COM 783859101 0 6 SH   SOLE   0 0 6
UMPQUA HLDGS CORP COM 904214103 79 4,278 SH   SOLE   0 0 4,278
WOODWARD INC COM 980745103 27 393 SH   SOLE   0 0 393
WEB COM GROUP INC COM 94733A104 6 223 SH   SOLE   0 0 223
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,451 223,100 SH   SOLE   0 0 223,100
WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 775 SH   SOLE   0 0 775
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MELLANOX TECHNOLOGIES LTD SHS M51363113 7 163 SH   SOLE   0 0 163
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HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 10 1,000 SH   SOLE   0 0 1,000
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HFF INC CL A 40418F108 3 97 SH   SOLE   0 0 97
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ECHOSTAR CORP CL A 278768106 1,127 18,573 SH   SOLE   0 0 18,573
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,081 26,414 SH   SOLE   0 0 26,414
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VOXELJET AG ADS 92912L107 5 1,100 SH   SOLE   0 0 1,100
ISHARES MSCI CH CAP ETF 464286640 42 1,015 SH   SOLE   0 0 1,015
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 100 SH   SOLE   0 0 100
SPECTRA ENERGY PARTNERS LP COM 84756N109 957 22,299 SH   SOLE   0 0 22,299
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 6 250 SH   SOLE   0 0 250
ISHARES TR INTL DEV RE ETF 464288489 49 1,704 SH   SOLE   0 0 1,704
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 161 3,850 SH   SOLE   0 0 3,850
FIRST MERCHANTS CORP COM 320817109 6 151 SH   SOLE   0 0 151
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 38 1,507 SH   SOLE   0 0 1,507
ISHARES TR INTERM CR BD ETF 464288638 327 2,980 SH   SOLE   0 0 2,980
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,272 87,953 SH   SOLE   0 0 87,953
GENPACT LIMITED SHS G3922B107 41 1,469 SH   SOLE   0 0 1,469
PGT INNOVATIONS INC COM 69336V101 512 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 82 65 SH   SOLE   0 0 65
HECLA MNG CO PFD CV SER B 422704205 6 100 SH   SOLE   0 0 100
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 47 916 SH   SOLE   0 0 916
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 52 7,150 SH   SOLE   0 0 7,150
B & G FOODS INC NEW COM 05508R106 343 9,621 SH   SOLE   0 0 9,621
CHIMERA INVT CORP COM NEW 16934Q208 924 49,619 SH   SOLE   0 0 49,619
CINEMARK HOLDINGS INC COM 17243V102 36 931 SH   SOLE   0 0 931
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 13 498 SH   SOLE   0 0 498
COHEN & STEERS CLOSED END OP COM 19248P106 29 2,200 SH   SOLE   0 0 2,200
CONTINENTAL RESOURCES INC COM 212015101 617 19,072 SH   SOLE   0 0 19,072
COSAN LTD SHS A G25343107 14 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 86 4,519 SH   SOLE   0 0 4,519
EMPLOYERS HOLDINGS INC COM 292218104 11 260 SH   SOLE   0 0 260
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28 759 SH   SOLE   0 0 759
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 55 1,205 SH   SOLE   0 0 1,205
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 268 SH   SOLE   0 0 268
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 424 14,834 SH   SOLE   0 0 14,834
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 579 8,659 SH   SOLE   0 0 8,659
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 255 SH   SOLE   0 0 255
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 456 8,576 SH   SOLE   0 0 8,576
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28 732 SH   SOLE   0 0 732
FIRST TR S&P REIT INDEX FD COM 33734G108 1,231 52,986 SH   SOLE   0 0 52,986
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 86 1,540 SH   SOLE   0 0 1,540
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 82 1,880 SH   SOLE   0 0 1,880
DOMINION DIAMOND CORP COM 257287102 8 644 SH   SOLE   0 0 644
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,266 24,512 SH   SOLE   0 0 24,512
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5 492 SH   SOLE   0 0 492
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 11 1,488 SH   SOLE   0 0 1,488
ISHARES TR INTRM GOV/CR ETF 464288612 950 8,579 SH   SOLE   0 0 8,579
ISHARES TR EAFE SML CP ETF 464288273 378,154 6,537,935 SH   SOLE   0 0 6,537,935
ISHARES TR GLB INFRASTR ETF 464288372 413 9,398 SH   SOLE   0 0 9,398
ISHARES TR CRE U S REIT ETF 464288521 26 530 SH   SOLE   0 0 530
ISHARES TR RESID RL EST CAP 464288562 116 1,790 SH   SOLE   0 0 1,790
JMP GROUP LLC COM 46629U107 5 1,000 SH   SOLE   0 0 1,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 614 24,505 SH   SOLE   0 0 24,505
MSCI INC COM 55354G100 36 354 SH   SOLE   0 0 354
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 60 37,675 SH   SOLE   0 0 37,675
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 88 34,437 SH   SOLE   0 0 34,437
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 7 281 SH   SOLE   0 0 281
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,020 59,079 SH   SOLE   0 0 59,079
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 1,947 SH   SOLE   0 0 1,947
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 186 98,857 SH   SOLE   0 0 98,857
TRIPLE-S MGMT CORP CL B 896749108 42 2,500 SH   SOLE   0 0 2,500
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 217 SH   SOLE   0 0 217
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,321 143,129 SH   SOLE   0 0 143,129
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 337 4,865 SH   SOLE   0 0 4,865
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 329 SH   SOLE   0 0 329
UNITIL CORP COM 913259107 22 454 SH   SOLE   0 0 454
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 95 4,780 SH   SOLE   0 0 4,780
UNITED STS GASOLINE FD LP UNITS 91201T102 36 1,500 SH   SOLE   0 0 1,500
TOP SHIPS INC SHS NEW Y8897Y503 0 1 SH   SOLE   0 0 1
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 98 2,099 SH   SOLE   0 0 2,099
VISA INC COM CL A 92826C839 25,359 270,409 SH   SOLE   0 0 270,409
GRAMERCY PPTY TR COM NEW 385002308 277 9,326 SH   SOLE   0 0 9,326
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 504 9,065 SH   SOLE   0 0 9,065
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 12 SH   SOLE   0 0 12
PRUDENTIAL BANCORP INC NEW COM 74431A101 182 10,000 SH   SOLE   0 0 10,000
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 25 378 SH   SOLE   0 0 378
PHILIP MORRIS INTL INC COM 718172109 35,219 299,867 SH   SOLE   0 0 299,867
ISHARES MSCI ISR CAP ETF 464286632 64 1,170 SH   SOLE   0 0 1,170
GALENA BIOPHARMA INC COM NEW 363256504 0 480 SH   SOLE   0 0 480
UNIVERSAL INS HLDGS INC COM 91359V107 74 2,946 SH   SOLE   0 0 2,946
HILL ROM HLDGS INC COM 431475102 30 381 SH   SOLE   0 0 381
HILLENBRAND INC COM 431571108 204 5,657 SH   SOLE   0 0 5,657
NORTHERN OIL & GAS INC NEV COM 665531109 4 3,000 SH   SOLE   0 0 3,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 459 17,258 SH   SOLE   0 0 17,258
LONESTAR RES US INC CL A VTG 54240F103 0 26 SH   SOLE   0 0 26
ORION ENERGY SYSTEMS INC COM 686275108 13 10,000 SH   SOLE   0 0 10,000
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 144 2,395 SH   SOLE   0 0 2,395
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 372 15,562 SH   SOLE   0 0 15,562
INTREPID POTASH INC COM 46121Y102 2 1,000 SH   SOLE   0 0 1,000
ISHARES TR DEVSMCP EXNA ETF 464288497 53 1,009 SH   SOLE   0 0 1,009
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 5,434 265,483 SH   SOLE   0 0 265,483
ISHARES TR MSCI ACWI EX US 464288240 10,949 240,156 SH   SOLE   0 0 240,156
PROSHARES TR ULSHRT UTILS NEW 74347B722 1 35 SH   SOLE   0 0 35
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 14 200 SH   SOLE   0 0 200
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 21 1,261 SH   SOLE   0 0 1,261
HIGHWAY HLDGS LTD ORD G4481U106 7 1,900 SH   SOLE   0 0 1,900
WISDOMTREE TR US TOTAL EARNING 97717W596 9 100 SH   SOLE   0 0 100
ENSIGN GROUP INC COM 29358P101 864 39,694 SH   SOLE   0 0 39,694
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 69 1,148 SH   SOLE   0 0 1,148
CELSIUS HOLDINGS INC COM NEW 15118V207 0 1 SH   SOLE   0 0 1
ISHARES MSCI THI CAP ETF 464286624 125 1,600 SH   SOLE   0 0 1,600
ISHARES MSCI TURKEY ETF 464286715 34 813 SH   SOLE   0 0 813
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,325 52,172 SH   SOLE   0 0 52,172
MV OIL TR TR UNITS 553859109 9 1,521 SH   SOLE   0 0 1,521
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 124 6,228 SH   SOLE   0 0 6,228
ORAMED PHARM INC COM NEW 68403P203 16 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 718 29,288 SH   SOLE   0 0 29,288
DR PEPPER SNAPPLE GROUP INC COM 26138E109 302 3,315 SH   SOLE   0 0 3,315
FEMALE HEALTH CO COM 314462102 12 11,019 SH   SOLE   0 0 11,019
TRIANGLE CAP CORP COM 895848109 298 16,916 SH   SOLE   0 0 16,916
RTI SURGICAL INC COM 74975N105 5 810 SH   SOLE   0 0 810
GLADSTONE INVT CORP COM 376546107 16 1,711 SH   SOLE   0 0 1,711
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 72 2,158 SH   SOLE   0 0 2,158
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12 500 SH   SOLE   0 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 49 3,675 SH   SOLE   0 0 3,675
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12 239 SH   SOLE   0 0 239
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 43 SH   SOLE   0 0 43
RIVERVIEW BANCORP INC COM 769397100 74 11,185 SH   SOLE   0 0 11,185
STERLING BANCORP DEL COM 85917A100 63 2,696 SH   SOLE   0 0 2,696
VANECK VECTORS ETF TR GAMING ETF 92189F882 8 194 SH   SOLE   0 0 194
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 17 1,350 SH   SOLE   0 0 1,350
ISHARES TR CALIF MUN BD ETF 464288356 51 430 SH   SOLE   0 0 430
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 98 1,617 SH   SOLE   0 0 1,617
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 236 1,913 SH   SOLE   0 0 1,913
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 646 16,514 SH   SOLE   0 0 16,514
DAXOR CORP COM 239467103 2 300 SH   SOLE   0 0 300
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 2 180 SH   SOLE   0 0 180
EASTERN CO COM 276317104 4 132 SH   SOLE   0 0 132
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 18 1,363 SH   SOLE   0 0 1,363
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,664 304,578 SH   SOLE   0 0 304,578
IRIDIUM COMMUNICATIONS INC COM 46269C102 55 5,000 SH   SOLE   0 0 5,000
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 149 7,071 SH   SOLE   0 0 7,071
GSE SYS INC COM 36227K106 16 5,000 SH   SOLE   0 0 5,000
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 215 7,394 SH   SOLE   0 0 7,394
HAWAIIAN HOLDINGS INC COM 419879101 52 1,103 SH   SOLE   0 0 1,103
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 749 29,130 SH   SOLE   0 0 29,130
PIONEER DIV HIGH INCOME TRUS COM 723653101 5 301 SH   SOLE   0 0 301
HILLTOP HOLDINGS INC COM 432748101 622 23,718 SH   SOLE   0 0 23,718
COGINT INC COM 19241Q101 22 4,442 SH   SOLE   0 0 4,442
TELIGENT INC NEW COM 87960W104 69 7,500 SH   SOLE   0 0 7,500
GEE GROUP INC COM 36165A102 1 100 SH   SOLE   0 0 100
ASANKO GOLD INC COM 04341Y105 11 7,000 SH   SOLE   0 0 7,000
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 59 1,465 SH   SOLE   0 0 1,465
K12 INC COM 48273U102 18 1,031 SH   SOLE   0 0 1,031
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH   SOLE   0 0 200
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6 2,000 SH   SOLE   0 0 2,000
MEXCO ENERGY CORP COM 592770101 1 150 SH   SOLE   0 0 150
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 45 SH   SOLE   0 0 45
NEW GOLD INC CDA COM 644535106 412 129,513 SH   SOLE   0 0 129,513
NORTHERN TECH INTL CORP COM 665809109 281 18,000 SH   SOLE   0 0 18,000
ISHARES TR NEW YORK MUN ETF 464288323 4,715 42,258 SH   SOLE   0 0 42,258
OPKO HEALTH INC COM 68375N103 1,082 164,388 SH   SOLE   0 0 164,388
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 38,363 2,538,887 SH   SOLE   0 0 2,538,887
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 52 2,753 SH   SOLE   0 0 2,753
ALTIMMUNE INC COM 02155H101 3 900 SH   SOLE   0 0 900
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 10 224 SH   SOLE   0 0 224
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 22 206 SH   SOLE   0 0 206
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 148 1,183 SH   SOLE   0 0 1,183
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 43 435 SH   SOLE   0 0 435
PROSHARES TR PSHS ULT HLTHCRE 74347R735 213 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&P500EQWTFI 78355W858 19 474 SH   SOLE   0 0 474
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 90 1,059 SH   SOLE   0 0 1,059
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 1 500 SH   SOLE   0 0 500
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 6 13,030 SH   SOLE   0 0 13,030
SUNLINK HEALTH SYSTEMS INC COM 86737U102 12 7,500 SH   SOLE   0 0 7,500
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 25 500 SH   SOLE   0 0 500
VIRNETX HLDG CORP COM 92823T108 38 8,265 SH   SOLE   0 0 8,265
WESTMORELAND COAL CO COM 960878106 631 129,492 SH   SOLE   0 0 129,492
SPDR SERIES TRUST S&P PHARMAC 78464A722 194 4,501 SH   SOLE   0 0 4,501
XPO LOGISTICS INC COM 983793100 147 2,278 SH   SOLE   0 0 2,278
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 76 3,554 SH   SOLE   0 0 3,554
PROSHARES TR PSHS ULTSH 20YRS 74347B201 386 10,760 SH   SOLE   0 0 10,760
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 127 2,383 SH   SOLE   0 0 2,383
FIELDPOINT PETROLEUM CORP COM 316570100 3 10,000 SH   SOLE   0 0 10,000
MAG SILVER CORP COM 55903Q104 9 661 SH   SOLE   0 0 661
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 219 4,594 SH   SOLE   0 0 4,594
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,609 34,482 SH   SOLE   0 0 34,482
ATHENAHEALTH INC COM 04685W103 17 120 SH   SOLE   0 0 120
MEDALLION FINL CORP COM 583928106 30 12,501 SH   SOLE   0 0 12,501
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 2 200 SH   SOLE   0 0 200
ISHARES TR ASIA 50 ETF 464288430 835 14,609 SH   SOLE   0 0 14,609
SHORE BANCSHARES INC COM 825107105 35 2,138 SH   SOLE   0 0 2,138
SAFE BULKERS INC COM Y7388L103 13 5,500 SH   SOLE   0 0 5,500
DINEEQUITY INC COM 254423106 61 1,381 SH   SOLE   0 0 1,381
FIFTH STREET FINANCE CORP COM 31678A103 111 22,868 SH   SOLE   0 0 22,868
UR ENERGY INC COM 91688R108 3 5,050 SH   SOLE   0 0 5,050
FIRST SOUTH BANCORP INC VA COM 33646W100 99 5,998 SH   SOLE   0 0 5,998
PURECYCLE CORP COM NEW 746228303 18 2,320 SH   SOLE   0 0 2,320
ZIOPHARM ONCOLOGY INC COM 98973P101 379 60,863 SH   SOLE   0 0 60,863
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 158 SH   SOLE   0 0 158
DETERMINE INC COM 250660107 1 249 SH   SOLE   0 0 249
OLD LINE BANCSHARES INC COM 67984M100 59 2,085 SH   SOLE   0 0 2,085
RCM TECHNOLOGIES INC COM NEW 749360400 16 3,200 SH   SOLE   0 0 3,200
G WILLI FOOD INTL LTD ORD M52523103 4 500 SH   SOLE   0 0 500
UFP TECHNOLOGIES INC COM 902673102 14 500 SH   SOLE   0 0 500
ULTA BEAUTY INC COM 90384S303 2,779 9,670 SH   SOLE   0 0 9,670
UNITED BANCORP INC OHIO COM 909911109 105 8,583 SH   SOLE   0 0 8,583
UNITED BANCSHARES INC OHIO COM 909458101 5 200 SH   SOLE   0 0 200
UNITED FINL BANCORP INC NEW COM 910304104 537 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 478 15,953 SH   SOLE   0 0 15,953
VALUE LINE INC COM 920437100 2 100 SH   SOLE   0 0 100
WASHINGTON TR BANCORP COM 940610108 26 507 SH   SOLE   0 0 507
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 46 4,505 SH   SOLE   0 0 4,505
WILLDAN GROUP INC COM 96924N100 71 2,331 SH   SOLE   0 0 2,331
WVS FINL CORP COM 929358109 7 425 SH   SOLE   0 0 425
ZAGG INC COM 98884U108 9 1,000 SH   SOLE   0 0 1,000
CARROLS RESTAURANT GROUP INC COM 14574X104 323 26,327 SH   SOLE   0 0 26,327
TRANSENTERIX INC COM NEW 89366M201 12 16,504 SH   SOLE   0 0 16,504
SALEM MEDIA GROUP INC CL A 794093104 13 1,900 SH   SOLE   0 0 1,900
IDENTIV INC COM NEW 45170X205 14 2,695 SH   SOLE   0 0 2,695
SEACOAST BKG CORP FLA COM NEW 811707801 2 66 SH   SOLE   0 0 66
SENECA FOODS CORP NEW CL A 817070501 0 14 SH   SOLE   0 0 14
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 385 53,102 SH   SOLE   0 0 53,102
SHENANDOAH TELECOMMUNICATION COM 82312B106 494 16,102 SH   SOLE   0 0 16,102
SHILOH INDS INC COM 824543102 33 2,789 SH   SOLE   0 0 2,789
SILVERCORP METALS INC COM 82835P103 107 33,250 SH   SOLE   0 0 33,250
INPIXON COM 45790J107 1 1,000 SH   SOLE   0 0 1,000
SORL AUTO PTS INC COM 78461U101 1 220 SH   SOLE   0 0 220
SOUTHERN NATL BANCORP OF VA COM 843395104 9 505 SH   SOLE   0 0 505
STEWARDSHIP FINL CORP COM 860326107 8 898 SH   SOLE   0 0 898
SUCAMPO PHARMACEUTICALS INC CL A 864909106 21 2,003 SH   SOLE   0 0 2,003
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 41 15,000 SH   SOLE   0 0 15,000
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 4 1,050 SH   SOLE   0 0 1,050
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 8,600 SH   SOLE   0 0 8,600
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 4 1,250 SH   SOLE   0 0 1,250
COMMUNITY FINL CORP MD COM 20368X101 108 2,800 SH   SOLE   0 0 2,800
TSR INC COM NEW 872885207 5 1,000 SH   SOLE   0 0 1,000
REX ENERGY CORPORATION COM NEW 761565506 15 5,081 SH   SOLE   0 0 5,081
FIRST TR NASDAQ100 TECH INDE SHS 337345102 246 3,948 SH   SOLE   0 0 3,948
INSULET CORP COM 45784P101 0 6 SH   SOLE   0 0 6
NANOMETRICS INC COM 630077105 317 12,520 SH   SOLE   0 0 12,520
NANOVIRICIDES INC COM NEW 630087203 11 7,941 SH   SOLE   0 0 7,941
NATIONAL BANKSHARES INC VA COM 634865109 39 964 SH   SOLE   0 0 964
NAVIGATOR HOLDINGS LTD SHS Y62132108 161 19,431 SH   SOLE   0 0 19,431
NEONODE INC COM NEW 64051M402 0 300 SH   SOLE   0 0 300
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 13 15,029 SH   SOLE   0 0 15,029
NEW YORK MTG TR INC COM PAR $.02 649604501 685 110,194 SH   SOLE   0 0 110,194
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 33 2,000 SH   SOLE   0 0 2,000
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 112 SH   SOLE   0 0 112
NORTHEAST BANCORP COM NEW 663904209 11 525 SH   SOLE   0 0 525
NORWOOD FINANCIAL CORP COM 669549107 242 5,738 SH   SOLE   0 0 5,738
NOVA MEASURING INSTRUMENTS L COM M7516K103 90 4,065 SH   SOLE   0 0 4,065
NUTRACEUTICAL INTL CORP COM 67060Y101 9 207 SH   SOLE   0 0 207
NXSTAGE MEDICAL INC COM 67072V103 28 1,104 SH   SOLE   0 0 1,104
OCEANFIRST FINL CORP COM 675234108 28 1,046 SH   SOLE   0 0 1,046
OPEXA THERAPEUTICS INC COM PAR 68372T301 1 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
PATRICK INDS INC COM 703343103 6 76 SH   SOLE   0 0 76
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 476 10,880 SH   SOLE   0 0 10,880
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 2,758 SH   SOLE   0 0 2,758
PERCEPTRON INC COM 71361F100 1 200 SH   SOLE   0 0 200
PLUMAS BANCORP COM 729273102 0 21 SH   SOLE   0 0 21
PREMIER FINL BANCORP INC COM 74050M105 46 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 2 5,000 SH   SOLE   0 0 5,000
REAL GOODS SOLAR INC CL A 2017 75601N500 0 1 SH   SOLE   0 0 1
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,871 236,262 SH   SOLE   0 0 236,262
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 484 7,762 SH   SOLE   0 0 7,762
GLOBAL X FDS CHINA FINL ETF 37950E606 1,811 117,595 SH   SOLE   0 0 117,595
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 23 500 SH   SOLE   0 0 500
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 195 6,376 SH   SOLE   0 0 6,376
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7,040 91,332 SH   SOLE   0 0 91,332
MSG NETWORK INC CL A 553573106 13 558 SH   SOLE   0 0 558
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 205 SH   SOLE   0 0 205
VOYA INFRASTRUCTURE INDLS & COM 92912X101 27 1,717 SH   SOLE   0 0 1,717
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 320 17,466 SH   SOLE   0 0 17,466
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 172 SH   SOLE   0 0 172
ISHARES MSCI EURO FL ETF 464289180 441 20,089 SH   SOLE   0 0 20,089
SOLAR CAP LTD COM 83413U100 37 1,680 SH   SOLE   0 0 1,680
GENERAC HLDGS INC COM 368736104 0 5 SH   SOLE   0 0 5
QUINSTREET INC COM 74874Q100 84 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 12 507 SH   SOLE   0 0 507
INTERCEPT PHARMACEUTICALS IN COM 45845P108 369 3,050 SH   SOLE   0 0 3,050
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 400 SH   SOLE   0 0 400
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 148 SH   SOLE   0 0 148
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 122 12,036 SH   SOLE   0 0 12,036
TROVAGENE INC COM NEW 897238309 9 7,500 SH   SOLE   0 0 7,500
PROSHARES TR ULTRAPRO QQQ 74347X831 890 9,114 SH   SOLE   0 0 9,114
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 16 576 SH   SOLE   0 0 576
PROSHARES TR ULTRA MDCAP400 74347X815 108 1,200 SH   SOLE   0 0 1,200
PROSHARES TR ULTR RUSSL2000 74347X799 20 155 SH   SOLE   0 0 155
BANK AMER CORP *W EXP 01/16/201 060505146 326 27,045 SH   SOLE   0 0 27,045
AVEO PHARMACEUTICALS INC COM 053588109 2 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 46 1,522 SH   SOLE   0 0 1,522
FINANCIAL ENGINES INC COM 317485100 5 133 SH   SOLE   0 0 133
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 173 SH   SOLE   0 0 173
ECOPETROL S A SPONSORED ADS 279158109 85 9,360 SH   SOLE   0 0 9,360
HYATT HOTELS CORP COM CL A 448579102 0 8 SH   SOLE   0 0 8
PENNYMAC MTG INVT TR COM 70931T103 239 13,088 SH   SOLE   0 0 13,088
MAXLINEAR INC COM 57776J100 1,576 56,514 SH   SOLE   0 0 56,514
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 55 1,471 SH   SOLE   0 0 1,471
CALIX INC COM 13100M509 6 830 SH   SOLE   0 0 830
MAIN STREET CAPITAL CORP COM 56035L104 677 17,595 SH   SOLE   0 0 17,595
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 96 1,174 SH   SOLE   0 0 1,174
DIREXION SHS ETF TR DAILY MSCI SHS 25490K331 11 151 SH   SOLE   0 0 151
VUZIX CORP COM NEW 92921W300 5 800 SH   SOLE   0 0 800
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 293 22,000 SH   SOLE   0 0 22,000
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 79 1,528 SH   SOLE   0 0 1,528
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 27 476 SH   SOLE   0 0 476
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,229 16,619 SH   SOLE   0 0 16,619
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 27 400 SH   SOLE   0 0 400
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 23 438 SH   SOLE   0 0 438
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 986 11,212 SH   SOLE   0 0 11,212
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 43 788 SH   SOLE   0 0 788
ERIN ENERGY CORP COM 295625107 2 1,670 SH   SOLE   0 0 1,670
UBS AG JERSEY BRH ALERIAN INFRST 902641646 156 5,865 SH   SOLE   0 0 5,865
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 73 3,625 SH   SOLE   0 0 3,625
GLOBAL X FDS GLOBAL X COPPER 37954Y830 42 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 64 1,877 SH   SOLE   0 0 1,877
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 2,348 SH   SOLE   0 0 2,348
NUVEEN BUILD AMER BD FD COM 67074C103 8 400 SH   SOLE   0 0 400
DOUGLAS DYNAMICS INC COM 25960R105 60 1,810 SH   SOLE   0 0 1,810
ISHARES TR MSCI INDONIA ETF 46429B309 1 35 SH   SOLE   0 0 35
ISHARES TR IRELAND CAPD ETF 46429B507 129 2,974 SH   SOLE   0 0 2,974
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 74 SH   SOLE   0 0 74
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 1,950 SH   SOLE   0 0 1,950
HALLADOR ENERGY COMPANY COM 40609P105 1 76 SH   SOLE   0 0 76
COOPER STD HLDGS INC COM 21676P103 73 720 SH   SOLE   0 0 720
FIRST AMERN FINL CORP COM 31847R102 102 2,284 SH   SOLE   0 0 2,284
SEARS CDA INC COM 81234D109 0 118 SH   SOLE   0 0 118
CBOE HLDGS INC COM 12503M108 1,652 18,079 SH   SOLE   0 0 18,079
BROADSOFT INC COM 11133B409 52 1,200 SH   SOLE   0 0 1,200
QEP RES INC COM 74733V100 1,127 111,539 SH   SOLE   0 0 111,539
OASIS PETE INC NEW COM 674215108 907 112,634 SH   SOLE   0 0 112,634
VISHAY PRECISION GROUP INC COM 92835K103 11 624 SH   SOLE   0 0 624
FABRINET SHS G3323L100 70 1,650 SH   SOLE   0 0 1,650
TESLA INC COM 88160R101 16,884 46,691 SH   SOLE   0 0 46,691
EPR PPTYS PFD C CNV 5.75% 26884U208 6 200 SH   SOLE   0 0 200
EPR PPTYS CONV PFD 9% SR E 26884U307 462 13,057 SH   SOLE   0 0 13,057
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 71 1,400 SH   SOLE   0 0 1,400
COMSTOCK MNG INC COM 205750102 7 40,000 SH   SOLE   0 0 40,000
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 30 644 SH   SOLE   0 0 644
GENMARK DIAGNOSTICS INC COM 372309104 2 200 SH   SOLE   0 0 200
ISHARES TR MSCI POL CAP ETF 46429B606 118 4,871 SH   SOLE   0 0 4,871
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 118 SH   SOLE   0 0 118
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 187 9,907 SH   SOLE   0 0 9,907
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 143 7,394 SH   SOLE   0 0 7,394
ENVESTNET INC COM 29404K106 13 324 SH   SOLE   0 0 324
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 851 21,224 SH   SOLE   0 0 21,224
BWX TECHNOLOGIES INC COM 05605H100 197 4,045 SH   SOLE   0 0 4,045
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 151 2,990 SH   SOLE   0 0 2,990
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 418 7,740 SH   SOLE   0 0 7,740
NXP SEMICONDUCTORS N V COM N6596X109 1,270 11,606 SH   SOLE   0 0 11,606
KKR & CO L P DEL COM UNITS 48248M102 865 46,521 SH   SOLE   0 0 46,521
MAGICJACK VOCALTEC LTD SHS M6787E101 36 5,000 SH   SOLE   0 0 5,000
ELECTROMED INC COM 285409108 144 26,000 SH   SOLE   0 0 26,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 900 SH   SOLE   0 0 900
ECA MARCELLUS TR I COM UNIT 26827L109 0 200 SH   SOLE   0 0 200
TORTOISE MLP FD INC COM 89148B101 181 9,373 SH   SOLE   0 0 9,373
WHITESTONE REIT COM 966084204 37 3,050 SH   SOLE   0 0 3,050
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 121 5,290 SH   SOLE   0 0 5,290
WISDOMTREE TR EM LCL DEBT FD 97717X867 122 3,206 SH   SOLE   0 0 3,206
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 13 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q866 11,040 923,056 SH   SOLE   0 0 923,056
SCHWAB STRATEGIC TR US TIPS ETF 808524870 137 2,481 SH   SOLE   0 0 2,481
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 25 450 SH   SOLE   0 0 450
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 397 10,314 SH   SOLE   0 0 10,314
VERMILION ENERGY INC COM 923725105 17 550 SH   SOLE   0 0 550
ISHARES NW ZEALND CP ETF 464289123 23 507 SH   SOLE   0 0 507
FORM HLDGS CORP COM 34634E102 1 755 SH   SOLE   0 0 755
APOLLO COML REAL EST FIN INC COM 03762U105 403 21,739 SH   SOLE   0 0 21,739
U S CONCRETE INC COM NEW 90333L201 117 1,492 SH   SOLE   0 0 1,492
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 127 8,314 SH   SOLE   0 0 8,314
TAHOE RES INC COM 873868103 76 8,773 SH   SOLE   0 0 8,773
FIRST TR HIGH INCOME L/S FD COM 33738E109 4 239 SH   SOLE   0 0 239
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,448 55,429 SH   SOLE   0 0 55,429
ISHARES TR MSCI PHILIPS ETF 46429B408 0 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 140 SH   SOLE   0 0 140
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 162 1,329 SH   SOLE   0 0 1,329
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 206 1,750 SH   SOLE   0 0 1,750
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 289 2,538 SH   SOLE   0 0 2,538
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 20 148 SH   SOLE   0 0 148
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,240 20,162 SH   SOLE   0 0 20,162
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31 254 SH   SOLE   0 0 254
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 72 714 SH   SOLE   0 0 714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,787 57,581 SH   SOLE   0 0 57,581
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,020 8,308 SH   SOLE   0 0 8,308
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 113 1,118 SH   SOLE   0 0 1,118
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 846 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 965 8,556 SH   SOLE   0 0 8,556
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34 326 SH   SOLE   0 0 326
TURTLE BEACH CORP COM 900450107 6 9,000 SH   SOLE   0 0 9,000
VISTEON CORP COM NEW 92839U206 221 2,170 SH   SOLE   0 0 2,170
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 546 3,846 SH   SOLE   0 0 3,846
ELLINGTON FINANCIAL LLC COM 288522303 41 2,500 SH   SOLE   0 0 2,500
WORKHORSE GROUP INC COM NEW 98138J206 9 2,480 SH   SOLE   0 0 2,480
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 40 SH   SOLE   0 0 40
QUAD / GRAPHICS INC COM CL A 747301109 154 6,715 SH   SOLE   0 0 6,715
PROSHARES TR PSHS ULT NASB 74347R214 165 3,096 SH   SOLE   0 0 3,096
PROSHARES TR ULTR 7-10 TREA 74347R180 29 493 SH   SOLE   0 0 493
PRIMERICA INC COM 74164M108 53 703 SH   SOLE   0 0 703
PEBBLEBROOK HOTEL TR COM 70509V100 20 624 SH   SOLE   0 0 624
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 192 SH   SOLE   0 0 192
ENVIROSTAR INC COM 29414M100 57 2,096 SH   SOLE   0 0 2,096
CLOUD PEAK ENERGY INC COM 18911Q102 2,018 571,638 SH   SOLE   0 0 571,638
FANG HLDGS LTD ADR 30711Y102 3 920 SH   SOLE   0 0 920
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 100 SH   SOLE   0 0 100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 1,000 SH   SOLE   0 0 1,000
GOLD STD VENTURES CORP COM 380738104 8 4,787 SH   SOLE   0 0 4,787
CELGENE CORP RIGHT 12/31/2030 151020112 0 75 SH   SOLE   0 0 75
TAL ED GROUP ADS REPSTG COM 874080104 257 2,100 SH   SOLE   0 0 2,100
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 6,950 SH   SOLE   0 0 6,950
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 53 852 SH   SOLE   0 0 852
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 7 300 SH   SOLE   0 0 300
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 500 SH   SOLE   0 0 500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 274 43,403 SH   SOLE   0 0 43,403
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 62 1,163 SH   SOLE   0 0 1,163
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,086 179,304 SH   SOLE   0 0 179,304
COSTAMARE INC SHS Y1771G102 3 400 SH   SOLE   0 0 400
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12 543 SH   SOLE   0 0 543
SABRA HEALTH CARE REIT INC COM 78573L106 396 16,417 SH   SOLE   0 0 16,417
HOWARD HUGHES CORP COM 44267D107 1,649 13,426 SH   SOLE   0 0 13,426
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 100 SH   SOLE   0 0 100
INPHI CORP COM 45772F107 275 8,016 SH   SOLE   0 0 8,016
SEMGROUP CORP CL A 81663A105 39 1,428 SH   SOLE   0 0 1,428
ISHARES INC MSCI RUS ETF NEW 46434G798 1 50 SH   SOLE   0 0 50
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 1,872 SH   SOLE   0 0 1,872
PERSHING GOLD CORP COM NEW 715302204 1 375 SH   SOLE   0 0 375
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 11 4,163 SH   SOLE   0 0 4,163
GENERAL MTRS CO COM 37045V100 3,017 86,372 SH   SOLE   0 0 86,372
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 100 SH   SOLE   0 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47 1,446 SH   SOLE   0 0 1,446
LPL FINL HLDGS INC COM 50212V100 0 7 SH   SOLE   0 0 7
ZOGENIX INC COM NEW 98978L204 24 1,625 SH   SOLE   0 0 1,625
COHEN & STEERS SLT PFD INCM COM 19248Y107 128 4,494 SH   SOLE   0 0 4,494
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 500 SH   SOLE   0 0 500
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 17 812 SH   SOLE   0 0 812
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 3 150 SH   SOLE   0 0 150
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 113 1,350 SH   SOLE   0 0 1,350
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 180 2,565 SH   SOLE   0 0 2,565
TARGA RES CORP COM 87612G101 1,855 41,035 SH   SOLE   0 0 41,035
ADVISORSHARES TR PERITUS HG YLD 00768Y503 18 497 SH   SOLE   0 0 497
TRONOX LTD SHS CL A Q9235V101 2,532 167,429 SH   SOLE   0 0 167,429
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 37 2,725 SH   SOLE   0 0 2,725
SHOPIFY INC CL A 82509L107 973 11,200 SH   SOLE   0 0 11,200
WALKER & DUNLOP INC COM 93148P102 37 767 SH   SOLE   0 0 767
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 850 28,085 SH   SOLE   0 0 28,085
ISHARES TR 0-5 YR TIPS ETF 46429B747 114 1,140 SH   SOLE   0 0 1,140
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 63 2,587 SH   SOLE   0 0 2,587
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 54 1,457 SH   SOLE   0 0 1,457
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7 120 SH   SOLE   0 0 120
BANK AMER CORP *W EXP 10/28/201 060505153 9 11,000 SH   SOLE   0 0 11,000
CORESITE RLTY CORP COM 21870Q105 199 1,921 SH   SOLE   0 0 1,921
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 131 25,009 SH   SOLE   0 0 25,009
WISDOMTREE TR FUTRE STRAT FD 97717W125 1 22 SH   SOLE   0 0 22
AMERICAN ASSETS TR INC COM 024013104 45 1,136 SH   SOLE   0 0 1,136
SCHWAB STRATEGIC TR US REIT ETF 808524847 624,392 15,151,472 SH   SOLE   0 0 15,151,472
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,186 86,920 SH   SOLE   0 0 86,920
PROSHARES TR II VIX SHORT TERM F 74347W262 47 4,460 SH   SOLE   0 0 4,460
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 104 4,933 SH   SOLE   0 0 4,933
OXFORD LANE CAP CORP COM 691543102 102 10,331 SH   SOLE   0 0 10,331
MEDLEY CAP CORP COM 58503F106 83 13,025 SH   SOLE   0 0 13,025
NIELSEN HLDGS PLC SHS EUR G6518L108 139 3,593 SH   SOLE   0 0 3,593
NET ELEMENT INC COM NEW 64111R201 0 700 SH   SOLE   0 0 700
ANCHOR BANCORP WA COM 032838104 531 21,200 SH   SOLE   0 0 21,200
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10 600 SH   SOLE   0 0 600
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 55 6,457 SH   SOLE   0 0 6,457
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 56 1,003 SH   SOLE   0 0 1,003
BANKUNITED INC COM 06652K103 37 1,091 SH   SOLE   0 0 1,091
PACIRA PHARMACEUTICALS INC COM 695127100 76 1,600 SH   SOLE   0 0 1,600
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 202 SH   SOLE   0 0 202
COLUMBIA SELIGM PREM TECH GR COM 19842X109 65 3,000 SH   SOLE   0 0 3,000
GEVO INC COM PAR 374396307 0 251 SH   SOLE   0 0 251
SUMMIT HOTEL PPTYS COM 866082100 8 415 SH   SOLE   0 0 415
VANGUARD STAR FD VG TL INTL STK F 921909768 377 7,263 SH   SOLE   0 0 7,263
ENDOCYTE INC COM 29269A102 3 2,000 SH   SOLE   0 0 2,000
ACELRX PHARMACEUTICALS INC COM 00444T100 38 17,700 SH   SOLE   0 0 17,700
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH   SOLE   0 0 10
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 620 SH   SOLE   0 0 620
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 10 210 SH   SOLE   0 0 210
SOLAR SR CAP LTD COM 83416M105 44 2,610 SH   SOLE   0 0 2,610
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 476 SH   SOLE   0 0 476
GLOBAL X FDS GB MSCI AR ETF 37950E259 8 265 SH   SOLE   0 0 265
PRETIUM RES INC COM 74139C102 162 16,856 SH   SOLE   0 0 16,856
HCA HEALTHCARE INC COM 40412C101 996 11,420 SH   SOLE   0 0 11,420
22ND CENTY GROUP INC COM 90137F103 79 45,387 SH   SOLE   0 0 45,387
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 719 31,067 SH   SOLE   0 0 31,067
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 7 1,000 SH   SOLE   0 0 1,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 180 22,434 SH   SOLE   0 0 22,434
CYTOSORBENTS CORP COM NEW 23283X206 27 6,200 SH   SOLE   0 0 6,200
HUNTINGTON INGALLS INDS INC COM 446413106 524 2,817 SH   SOLE   0 0 2,817
SANOFI RIGHT 12/31/2020 80105N113 1 3,554 SH   SOLE   0 0 3,554
ISHARES TR CORE HIGH DV ETF 46429B663 447 5,372 SH   SOLE   0 0 5,372
GNC HLDGS INC COM CL A 36191G107 34 4,077 SH   SOLE   0 0 4,077
ISHARES TR MSCI CHINA ETF 46429B671 30 547 SH   SOLE   0 0 547
STATE BK FINL CORP COM 856190103 511 18,852 SH   SOLE   0 0 18,852
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 32 600 SH   SOLE   0 0 600
CVR PARTNERS LP COM 126633106 14 4,123 SH   SOLE   0 0 4,123
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 34 1,700 SH   SOLE   0 0 1,700
PENNANTPARK FLOATING RATE CA COM 70806A106 72 5,133 SH   SOLE   0 0 5,133
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 1 200 SH   SOLE   0 0 200
ELLIE MAE INC COM 28849P100 284 2,582 SH   SOLE   0 0 2,582
STAG INDL INC COM 85254J102 120 4,341 SH   SOLE   0 0 4,341
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 510 SH   SOLE   0 0 510
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 13 4,000 SH   SOLE   0 0 4,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 121 2,340 SH   SOLE   0 0 2,340
GENERAL MTRS CO *W EXP 07/10/201 37045V126 69 3,974 SH   SOLE   0 0 3,974
NAKED BRAND GROUP INC COM NEW 629839200 6 3,750 SH   SOLE   0 0 3,750
GSV CAP CORP COM 36191J101 24 5,624 SH   SOLE   0 0 5,624
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 29 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 107 2,048 SH   SOLE   0 0 2,048
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 5 135 SH   SOLE   0 0 135
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,373 41,748 SH   SOLE   0 0 41,748
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6 252 SH   SOLE   0 0 252
RENREN INC SPON ADR A NEW 759892201 6 940 SH   SOLE   0 0 940
VOC ENERGY TR TR UNIT 91829B103 194 45,568 SH   SOLE   0 0 45,568
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DBX ETF TR XTRAK MSCI EMKT 233051101 31 1,404 SH   SOLE   0 0 1,404
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GLOBAL X FDS GLB X SUPERDIV 37950E549 12 536 SH   SOLE   0 0 536
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ZILLOW GROUP INC CL A 98954M101 64 1,320 SH   SOLE   0 0 1,320
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OCEAN RIG UDW INC SHS G66964100 0 55 SH   SOLE   0 0 55
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XYLEM INC COM 98419M100 871 15,711 SH   SOLE   0 0 15,711
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CUBESMART COM 229663109 14 600 SH   SOLE   0 0 600
ENDURO RTY TR TR UNIT 29269K100 3 1,000 SH   SOLE   0 0 1,000
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 82 1,652 SH   SOLE   0 0 1,652
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IMPERVA INC COM 45321L100 3 54 SH   SOLE   0 0 54
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NEWLINK GENETICS CORP COM 651511107 62 8,380 SH   SOLE   0 0 8,380
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DELPHI AUTOMOTIVE PLC SHS G27823106 805 9,180 SH   SOLE   0 0 9,180
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CLOVIS ONCOLOGY INC COM 189464100 1,866 19,928 SH   SOLE   0 0 19,928
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 48 2,313 SH   SOLE   0 0 2,313
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LAREDO PETROLEUM INC COM 516806106 2 200 SH   SOLE   0 0 200
MICHAEL KORS HLDGS LTD SHS G60754101 181 5,005 SH   SOLE   0 0 5,005
ZYNGA INC CL A 98986T108 35 9,710 SH   SOLE   0 0 9,710
WPX ENERGY INC COM 98212B103 173 17,893 SH   SOLE   0 0 17,893
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4 600 SH   SOLE   0 0 600
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MERUS LABS INTL INC NEW COM 59047R101 0 200 SH   SOLE   0 0 200
GUIDEWIRE SOFTWARE INC COM 40171V100 17 245 SH   SOLE   0 0 245
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PHILLIPS 66 COM 718546104 7,107 85,948 SH   SOLE   0 0 85,948
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U S SILICA HLDGS INC COM 90346E103 2,718 76,583 SH   SOLE   0 0 76,583
MATADOR RES CO COM 576485205 128 5,976 SH   SOLE   0 0 5,976
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BRIGHTCOVE INC COM 10921T101 1 200 SH   SOLE   0 0 200
SANCHEZ ENERGY CORP COM 79970Y105 14 2,000 SH   SOLE   0 0 2,000
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ORGANOVO HLDGS INC COM 68620A104 68 25,979 SH   SOLE   0 0 25,979
YELP INC CL A 985817105 406 13,522 SH   SOLE   0 0 13,522
LYON WILLIAM HOMES CL A NEW 552074700 10 410 SH   SOLE   0 0 410
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 267 19,350 SH   SOLE   0 0 19,350
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FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 33 886 SH   SOLE   0 0 886
GLOBAL X FDS MSCI GREECE ETF 37950E366 28 2,803 SH   SOLE   0 0 2,803
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SPDR SER TR BLOMBERG BRC INV 78468R200 61 2,000 SH   SOLE   0 0 2,000
SELECT INCOME REIT COM SH BEN INT 81618T100 5 208 SH   SOLE   0 0 208
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ALLISON TRANSMISSION HLDGS I COM 01973R101 16 419 SH   SOLE   0 0 419
CHF SOLUTIONS INC COM 12542Q102 0 33 SH   SOLE   0 0 33
PROTO LABS INC COM 743713109 80 1,183 SH   SOLE   0 0 1,183
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CEMPRA INC COM 15130J109 23 5,000 SH   SOLE   0 0 5,000
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GALAPAGOS NV SPON ADR 36315X101 92 1,200 SH   SOLE   0 0 1,200
VANTIV INC CL A 92210H105 1,787 28,216 SH   SOLE   0 0 28,216
WMIH CORP COM 92936P100 3 2,106 SH   SOLE   0 0 2,106
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29 2,781 SH   SOLE   0 0 2,781
SPDR SER TR BLOOMBERG SRT TR 78468R408 764,379 27,328,527 SH   SOLE   0 0 27,328,527
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REXNORD CORP NEW COM 76169B102 11 460 SH   SOLE   0 0 460
GASLOG LTD SHS G37585109 267 17,503 SH   SOLE   0 0 17,503
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,152 24,711 SH   SOLE   0 0 24,711
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VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 13 559 SH   SOLE   0 0 559
SPLUNK INC COM 848637104 61 1,069 SH   SOLE   0 0 1,069
RXI PHARMACEUTICALS CORP NEW COM 74979C501 1 2,000 SH   SOLE   0 0 2,000
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FIESTA RESTAURANT GROUP INC COM 31660B101 29 1,420 SH   SOLE   0 0 1,420
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CUSTOMERS BANCORP INC COM 23204G100 174 6,154 SH   SOLE   0 0 6,154
MERRIMACK PHARMACEUTICALS IN COM 590328100 111 89,408 SH   SOLE   0 0 89,408
WELLTOWER INC 6.50% PFD PREPET 95040Q203 10 148 SH   SOLE   0 0 148
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FACEBOOK INC CL A 30303M102 151,417 1,002,897 SH   SOLE   0 0 1,002,897
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MARATHON PATENT GROUP INC COM NEW 56585W203 0 859 SH   SOLE   0 0 859
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 76 3,000 SH   SOLE   0 0 3,000
ISHARES EM HGHYL BD ETF 464286285 3 50 SH   SOLE   0 0 50
ISHARES TR MRNGSTR INC ETF 46432F875 17 680 SH   SOLE   0 0 680
GLOBAL X FDS GLBL X MLP ETF 37950E473 56 5,149 SH   SOLE   0 0 5,149
PUMA BIOTECHNOLOGY INC COM 74587V107 250 2,862 SH   SOLE   0 0 2,862
PROOFPOINT INC COM 743424103 194 2,232 SH   SOLE   0 0 2,232
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TCP CAP CORP COM 87238Q103 22 1,309 SH   SOLE   0 0 1,309
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HEALTHCARE TR AMER INC CL A NEW 42225P501 579 18,624 SH   SOLE   0 0 18,624
TONIX PHARMACEUTICALS HLDG C COM 890260409 1 214 SH   SOLE   0 0 214
MEET GROUP INC COM 58513U101 8 1,500 SH   SOLE   0 0 1,500
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 271 8,963 SH   SOLE   0 0 8,963
FLEETCOR TECHNOLOGIES INC COM 339041105 3,373 23,389 SH   SOLE   0 0 23,389
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 538 7,210 SH   SOLE   0 0 7,210
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 690 34,958 SH   SOLE   0 0 34,958
TESARO INC COM 881569107 4,246 30,358 SH   SOLE   0 0 30,358
SERVICENOW INC COM 81762P102 587 5,540 SH   SOLE   0 0 5,540
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DLH HLDGS CORP COM 23335Q100 192 35,626 SH   SOLE   0 0 35,626
HOMETRUST BANCSHARES INC COM 437872104 1,891 77,500 SH   SOLE   0 0 77,500
ENGILITY HLDGS INC NEW COM 29286C107 6 212 SH   SOLE   0 0 212
PALO ALTO NETWORKS INC COM 697435105 1,447 10,817 SH   SOLE   0 0 10,817
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GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 18 13,000 PRN   SOLE   0 0 13,000
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CHUYS HLDGS INC COM 171604101 12 527 SH   SOLE   0 0 527
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 3,000 PRN   SOLE   0 0 3,000
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COHEN & STEERS LTD DUR PFD I COM 19248C105 75 2,800 SH   SOLE   0 0 2,800
BLOOMIN BRANDS INC COM 094235108 15 726 SH   SOLE   0 0 726
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 53 4,849 SH   SOLE   0 0 4,849
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SOUND FINL BANCORP INC COM 83607A100 3 87 SH   SOLE   0 0 87
INDEXIQ ETF TR US RL EST SMCP 45409B628 7 272 SH   SOLE   0 0 272
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BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 407 17,579 SH   SOLE   0 0 17,579
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 1,121 SH   SOLE   0 0 1,121
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GLOBUS MED INC CL A 379577208 20 610 SH   SOLE   0 0 610
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 80 1,428 SH   SOLE   0 0 1,428
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NATIONAL BK HLDGS CORP CL A 633707104 12 377 SH   SOLE   0 0 377
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14 625 SH   SOLE   0 0 625
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 45 1,180 SH   SOLE   0 0 1,180
BERRY GLOBAL GROUP INC COM 08579W103 36 636 SH   SOLE   0 0 636
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WORKDAY INC CL A 98138H101 355 3,659 SH   SOLE   0 0 3,659
DYNEGY INC NEW DEL COM 26817R108 8 1,007 SH   SOLE   0 0 1,007
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SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 216 63,506 SH   SOLE   0 0 63,506
ISHARES INC CORE MSCI EMKT 46434G103 1,170,733 23,395,938 SH   SOLE   0 0 23,395,938
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MONROE CAP CORP COM 610335101 80 5,225 SH   SOLE   0 0 5,225
MPLX LP COM UNIT REP LTD 55336V100 858 25,681 SH   SOLE   0 0 25,681
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BARINGS GLOBAL SHORT DURATIO COM 06760L100 24 1,201 SH   SOLE   0 0 1,201
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UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 3,860 206,957 SH   SOLE   0 0 206,957
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 20 6,404 SH   SOLE   0 0 6,404
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16 500 SH   SOLE   0 0 500
DIAMONDBACK ENERGY INC COM 25278X109 106 1,191 SH   SOLE   0 0 1,191
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RH COM 74967X103 131 2,033 SH   SOLE   0 0 2,033
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AMBARELLA INC SHS G037AX101 342 7,039 SH   SOLE   0 0 7,039
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 97 5,271 SH   SOLE   0 0 5,271
ALON USA PARTNERS LP UT LTDPART INT 02052T109 121 11,579 SH   SOLE   0 0 11,579
STELLUS CAP INVT CORP COM 858568108 17 1,250 SH   SOLE   0 0 1,250
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 7 6,000 PRN   SOLE   0 0 6,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 15 900 SH   SOLE   0 0 900
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PROTHENA CORP PLC SHS G72800108 93 1,718 SH   SOLE   0 0 1,718
STONE HBR EMERG MRKTS INC FD COM 86164T107 123 7,750 SH   SOLE   0 0 7,750
ABBVIE INC COM 00287Y109 16,898 233,047 SH   SOLE   0 0 233,047
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 50 SH   SOLE   0 0 50
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 414 25,326 SH   SOLE   0 0 25,326
CVR REFNG LP COMUNIT REP LT 12663P107 1,320 138,900 SH   SOLE   0 0 138,900
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 118 77,000 PRN   SOLE   0 0 77,000
CYRUSONE INC COM 23283R100 59 1,057 SH   SOLE   0 0 1,057
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ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 4 300 SH   SOLE   0 0 300
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SMART SAND INC COM 83191H107 197 22,100 SH   SOLE   0 0 22,100
CANADIAN NAT RES LTD COM 136385101 1 1,800 SH Put SOLE   0 0 1,800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45 2,420 SH   SOLE   0 0 2,420
BLACKLINE INC COM 09239B109 4 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 36 10,000 SH Call SOLE   0 0 10,000
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 108 10,000 SH Call SOLE   0 0 10,000
DDR CORP COM 23317H102 1 1,000 SH Put SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67 10,000 SH Call SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 220 50,000 SH Call SOLE   0 0 50,000
HORMEL FOODS CORP COM 440452100 18 11,000 SH Call SOLE   0 0 11,000
MICROSOFT CORP COM 594918104 2 4,800 SH Put SOLE   0 0 4,800
FACEBOOK INC CL A 30303M102 411 10,100 SH Call SOLE   0 0 10,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 1,000 SH Call SOLE   0 0 1,000
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 272 11,754 SH   SOLE   0 0 11,754
NVIDIA CORP COM 67066G104 13 200 SH Call SOLE   0 0 200
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 104 SH   SOLE   0 0 104
BANK AMER CORP COM 060505104 84 29,600 SH Call SOLE   0 0 29,600
BANK AMER CORP COM 060505104 73 50,000 SH Call SOLE   0 0 50,000
LIONS GATE ENTMNT CORP CL A VTG 535919401 67 2,390 SH   SOLE   0 0 2,390
BANK AMER CORP COM 060505104 22 30,000 SH Call SOLE   0 0 30,000
STARBUCKS CORP COM 855244109 0 2,200 SH Put SOLE   0 0 2,200
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 246 9,376 SH   SOLE   0 0 9,376
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 18 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 466 50,000 SH Call SOLE   0 0 50,000
MICROSOFT CORP COM 594918104 0 4,700 SH Put SOLE   0 0 4,700
CELGENE CORP COM 151020104 1 1,600 SH Put SOLE   0 0 1,600
MICROSOFT CORP COM 594918104 0 4,800 SH Put SOLE   0 0 4,800
JANUS DETROIT STR TR LONG TERM CARE 47103U407 0 10 SH   SOLE   0 0 10
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 0 900 SH Put SOLE   0 0 900
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 1 25 SH   SOLE   0 0 25
NVIDIA CORP COM 67066G104 51 2,500 SH Call SOLE   0 0 2,500
JPMORGAN CHASE & CO COM 46625H100 1 1,700 SH Put SOLE   0 0 1,700
TRIVAGO N V SPON ADS A SHS 89686D105 103 4,360 SH   SOLE   0 0 4,360
FACEBOOK INC CL A 30303M102 109 5,000 SH Call SOLE   0 0 5,000
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 34 2,600 SH   SOLE   0 0 2,600
AMGEN INC COM 031162100 0 300 SH Put SOLE   0 0 300
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 51 5,078 SH   SOLE   0 0 5,078
WOLVERINE BANCORP INC COM 977880103 8 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 22 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 15 100 SH Call SOLE   0 0 100
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
GILEAD SCIENCES INC COM 375558103 13 4,000 SH Call SOLE   0 0 4,000
CONDUENT INC COM 206787103 70 4,372 SH   SOLE   0 0 4,372
NVIDIA CORP COM 67066G104 11 200 SH Call SOLE   0 0 200
HILTON GRAND VACATIONS INC COM 43283X105 16 450 SH   SOLE   0 0 450
BANK AMER CORP COM 060505104 2 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 1 6,000 SH Put SOLE   0 0 6,000
PRICELINE GRP INC COM NEW 741503403 40 100 SH Call SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 3 4,500 SH Put SOLE   0 0 4,500
PALO ALTO NETWORKS INC COM 697435105 3 100 SH Call SOLE   0 0 100
PAN AMERICAN SILVER CORP COM 697900108 3 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 29 7,500 SH Call SOLE   0 0 7,500
ALPHABET INC CAP STK CL A 02079K305 494 4,000 SH Call SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 60 2,500 SH Call SOLE   0 0 2,500
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 2,700 SH Call SOLE   0 0 2,700
ICHOR HOLDINGS SHS G4740B105 20 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 185 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106 0 100 SH Put SOLE   0 0 100
PRICELINE GRP INC COM NEW 741503403 50 100 SH Call SOLE   0 0 100
PPG INDS INC COM 693506107 0 5,100 SH Put SOLE   0 0 5,100
COLONY NORTHSTAR INC CL A COM 19625W104 1,290 91,556 SH   SOLE   0 0 91,556
CELGENE CORP COM 151020104 0 400 SH Put SOLE   0 0 400
AMAZON COM INC COM 023135106 38 200 SH Call SOLE   0 0 200
TECHNIPFMC PLC COM G87110105 1,846 67,884 SH   SOLE   0 0 67,884
CALLON PETE CO DEL COM 13123X102 0 1,000 SH Call SOLE   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 118 874 SH   SOLE   0 0 874
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 290 SH   SOLE   0 0 290
EDWARDS LIFESCIENCES CORP COM 28176E108 1 2,300 SH Put SOLE   0 0 2,300
ALPHABET INC CAP STK CL C 02079K107 29 200 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 192 10,000 SH Call SOLE   0 0 10,000
ROCKWELL COLLINS INC COM 774341101 0 3,300 SH Put SOLE   0 0 3,300
TESLA INC COM 88160R101 538 4,000 SH Call SOLE   0 0 4,000
FACEBOOK INC CL A 30303M102 3 100 SH Call SOLE   0 0 100
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH Call SOLE   0 0 1,000
VAREX IMAGING CORP COM 92214X106 124 3,669 SH   SOLE   0 0 3,669
AMAZON COM INC COM 023135106 21 100 SH Call SOLE   0 0 100
OSI ETF TR OSHARES FTSE 67110P100 13 500 SH   SOLE   0 0 500
KEANE GROUP INC COM 48669A108 1,114 69,595 SH   SOLE   0 0 69,595
AMAZON COM INC COM 023135106 436 2,500 SH Call SOLE   0 0 2,500
ALPHABET INC CAP STK CL A 02079K305 244 2,100 SH Call SOLE   0 0 2,100
JPMORGAN CHASE & CO COM 46625H100 5 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 164 1,500 SH Call SOLE   0 0 1,500
REV GROUP INC COM 749527107 59 2,146 SH   SOLE   0 0 2,146
JPMORGAN CHASE & CO COM 46625H100 5 300 SH Call SOLE   0 0 300
NETFLIX INC COM 64110L106 29 500 SH Call SOLE   0 0 500
BIOVERATIV INC COM 09075E100 699 11,625 SH   SOLE   0 0 11,625
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
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 79 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 135 2,500 SH Call SOLE   0 0 2,500
TRANSDIGM GROUP INC COM 893641100 2 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 128 700 SH Call SOLE   0 0 700
AMAZON COM INC COM 023135106 147 1,500 SH Call SOLE   0 0 1,500
AMAZON COM INC COM 023135106 67 1,000 SH Call SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 6 300 SH Call SOLE   0 0 300
GNC HLDGS INC COM CL A 36191G107 1 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 70 5,500 SH Call SOLE   0 0 5,500
SEI INVESTMENTS CO COM 784117103 0 1,600 SH Put SOLE   0 0 1,600
PAN AMERICAN SILVER CORP COM 697900108 1 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 436 20,000 SH Call SOLE   0 0 20,000
APPLE INC COM 037833100 21 10,000 SH Put SOLE   0 0 10,000
EDWARDS LIFESCIENCES CORP COM 28176E108 2 2,200 SH Put SOLE   0 0 2,200
FACEBOOK INC CL A 30303M102 243 10,000 SH Call SOLE   0 0 10,000
YELP INC CL A 985817105 1 300 SH Call SOLE   0 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 1,300 SH Call SOLE   0 0 1,300
DISNEY WALT CO COM DISNEY 254687106 4 1,000 SH Call SOLE   0 0 1,000
PRICELINE GRP INC COM NEW 741503403 0 100 SH Put SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 3 2,000 SH Put SOLE   0 0 2,000
APPLE INC COM 037833100 4 4,700 SH Call SOLE   0 0 4,700
ISHARES TR MSCI EAFE ETF 464287465 11 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 9 5,600 SH Call SOLE   0 0 5,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 2,000 SH Put SOLE   0 0 2,000
KOHLS CORP COM 500255104 1 500 SH Put SOLE   0 0 500
FACEBOOK INC CL A 30303M102 7 5,200 SH Call SOLE   0 0 5,200
FACEBOOK INC CL A 30303M102 23 24,000 SH Call SOLE   0 0 24,000
TESLA INC COM 88160R101 433 2,500 SH Call SOLE   0 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 14 200 SH Call SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 10 300 SH Call SOLE   0 0 300
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 300 SH Call SOLE   0 0 300
AGNICO EAGLE MINES LTD COM 008474108 3 1,000 SH Call SOLE   0 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 500 SH Call SOLE   0 0 500
STONE ENERGY CORP COM PAR 861642403 19 1,044 SH   SOLE   0 0 1,044
STONE ENERGY CORP *W EXP 02/28/202 861642114 7 3,688 SH   SOLE   0 0 3,688
QUALCOMM INC COM 747525103 1 2,200 SH Put SOLE   0 0 2,200
APPLE INC COM 037833100 11 17,900 SH Call SOLE   0 0 17,900
APPLE INC COM 037833100 1 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 0 500 SH Call SOLE   0 0 500
SNAP INC CL A 83304A106 1,604 90,277 SH   SOLE   0 0 90,277
APPLE INC COM 037833100 1,147 60,000 SH Call SOLE   0 0 60,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 820 70,000 SH Call SOLE   0 0 70,000
MANNKIND CORP COM NEW 56400P706 0 10,000 SH Call SOLE   0 0 10,000
APPLIED MATLS INC COM 038222105 185 20,000 SH Call SOLE   0 0 20,000
APPLE INC COM 037833100 56 6,000 SH Call SOLE   0 0 6,000
APPLE INC COM 037833100 2 2,000 SH Call SOLE   0 0 2,000
BANK AMER CORP COM 060505104 2 3,000 SH Call SOLE   0 0 3,000
BOEING CO COM 097023105 4 200 SH Call SOLE   0 0 200
J JILL INC COM 46620W102 1 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 40 500 SH Call SOLE   0 0 500
KITE PHARMA INC COM 49803L109 33 500 SH Call SOLE   0 0 500
ROBERT HALF INTL INC COM 770323103 2 5,700 SH Put SOLE   0 0 5,700
BP PLC SPONSORED ADR 055622104 8 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106 203 1,000 SH Call SOLE   0 0 1,000
SEARS HLDGS CORP COM 812350106 1 1,000 SH Put SOLE   0 0 1,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 1,000 SH Put SOLE   0 0 1,000
CLEAN ENERGY FUELS CORP COM 184499101 0 4,000 SH Call SOLE   0 0 4,000
ALTERYX INC COM CL A 02156B103 27 1,400 SH   SOLE   0 0 1,400
TARGET CORP COM 87612E106 1 400 SH Put SOLE   0 0 400
APPLE INC COM 037833100 13 25,700 SH Call SOLE   0 0 25,700
ALPHABET INC CAP STK CL C 02079K107 323 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 1 4,500 SH Call SOLE   0 0 4,500
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 319 SH   SOLE   0 0 319
QUALCOMM INC COM 747525103 4 1,000 SH Call SOLE   0 0 1,000
UNDER ARMOUR INC CL A 904311107 0 500 SH Put SOLE   0 0 500
AMAZON COM INC COM 023135106 82 1,900 SH Call SOLE   0 0 1,900
AMAZON COM INC COM 023135106 52 3,500 SH Call SOLE   0 0 3,500
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 8 400 SH   SOLE   0 0 400
SCHNEIDER NATIONAL INC CL B 80689H102 22 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Put SOLE   0 0 500
PEABODY ENERGY CORP NEW COM 704551100 14 578 SH   SOLE   0 0 578
CADENCE BANCORPORATION CL A 12739A100 4 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 0 1,000 SH Put SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 1 200 SH Put SOLE   0 0 200
DILLARDS INC CL A 254067101 0 100 SH Put SOLE   0 0 100
SELECT ENERGY SVCS INC CL A COM 81617J301 64 5,300 SH   SOLE   0 0 5,300
FORTINET INC COM 34959E109 0 1,000 SH Put SOLE   0 0 1,000
INCYTE CORP COM 45337C102 7 100 SH Call SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 0 1,000 SH Put SOLE   0 0 1,000
STAPLES INC COM 855030102 0 500 SH Put SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 3 500 SH Call SOLE   0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1,300 SH Put SOLE   0 0 1,300
APPLE INC COM 037833100 1 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 59 100 SH Call SOLE   0 0 100
FLOOR & DECOR HLDGS INC CL A 339750101 13 338 SH   SOLE   0 0 338
AMAZON COM INC COM 023135106 5 500 SH Put SOLE   0 0 500
CARVANA CO CL A 146869102 4 200 SH   SOLE   0 0 200
COMMUNITY FIRST BANCSHARES I COM 20369M104 9 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 28 2,700 SH Call SOLE   0 0 2,700
AMAZON COM INC COM 023135106 1 1,000 SH Call SOLE   0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 1,500 SH Call SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 19 4,000 SH Call SOLE   0 0 4,000
AT&T INC COM 00206R102 3 10,000 SH Call SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 0 200 SH Call SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109 5 500 SH Call SOLE   0 0 500
YELP INC CL A 985817105 3 700 SH Call SOLE   0 0 700
AKAMAI TECHNOLOGIES INC COM 00971T101 5 1,000 SH Call SOLE   0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 0 2,000 SH Call SOLE   0 0 2,000
AKAMAI TECHNOLOGIES INC COM 00971T101 2 2,000 SH Call SOLE   0 0 2,000
BERRY GLOBAL GROUP INC COM 08579W103 0 100 SH Put SOLE   0 0 100
CLEAN ENERGY FUELS CORP COM 184499101 4 15,000 SH Call SOLE   0 0 15,000
ALPHABET INC CAP STK CL C 02079K107 139 600 SH Call SOLE   0 0 600
ILLINOIS TOOL WKS INC COM 452308109 45 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 19 13,600 SH Put SOLE   0 0 13,600
PAYPAL HLDGS INC COM 70450Y103 30 1,000 SH Call SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 1 1,000 SH Call SOLE   0 0 1,000
DBX ETF TR DEUTSCHE USD ETF 233051432 5 90 SH   SOLE   0 0 90
GRUBHUB INC COM 400110102 50 2,000 SH Call SOLE   0 0 2,000
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 23 2,800 SH   SOLE   0 0 2,800
APPLE INC COM 037833100 2 2,000 SH Put SOLE   0 0 2,000
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1,000 SH Call SOLE   0 0 1,000
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 1,300 SH   SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 2 500 SH Call SOLE   0 0 500
TESORO CORP COM 881609101 0 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 15 1,800 SH Call SOLE   0 0 1,800
NVIDIA CORP COM 67066G104 0 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100 1 1,000 SH Put SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 25 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORP COM 67066G104 0 300 SH Call SOLE   0 0 300
WHEATON PRECIOUS METALS CORP COM 962879102 1 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 1 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE   0 0 200
APPLIED MATLS INC COM 038222105 107 20,000 SH Call SOLE   0 0 20,000
APPLIED MATLS INC COM 038222105 37 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100 11 7,000 SH Call SOLE   0 0 7,000
CISCO SYS INC COM 17275R102 3 2,000 SH Call SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 0 300 SH Put SOLE   0 0 300
NVIDIA CORP COM 67066G104 160 5,000 SH Call SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 194 800 SH Call SOLE   0 0 800
FOSSIL GROUP INC COM 34988V106 0 400 SH Call SOLE   0 0 400
SPDR GOLD TRUST GOLD SHS 78463V107 0 200 SH Call SOLE   0 0 200
HOME DEPOT INC COM 437076102 0 1,000 SH Put SOLE   0 0 1,000
NVIDIA CORP COM 67066G104 16 2,500 SH Call SOLE   0 0 2,500
WEATHERFORD INTL PLC ORD SHS G48833100 3 2,800 SH Put SOLE   0 0 2,800
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE   0 0 300
CARS COM INC COM 14575E105 11 405 SH   SOLE   0 0 405
APPLIED OPTOELECTRONICS INC COM 03823U102 17 1,000 SH Call SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 600 SH Put SOLE   0 0 600
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 600 SH Put SOLE   0 0 600
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 500 SH Put SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 42 200 SH Call SOLE   0 0 200
LAM RESEARCH CORP COM 512807108 4 700 SH Put SOLE   0 0 700
LAM RESEARCH CORP COM 512807108 4 700 SH Put SOLE   0 0 700
LAM RESEARCH CORP COM 512807108 6 700 SH Put SOLE   0 0 700
APPIAN CORP CL A 03782L101 4 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 217 1,300 SH Call SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305 12 3,000 SH Call SOLE   0 0 3,000
MEDALLION FINL CORP COM 583928106 0 2,000 SH Call SOLE   0 0 2,000
PCM INC COM 69323K100 0 100 SH Call SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 5 1,000 SH Call SOLE   0 0 1,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 760 SH   SOLE   0 0 760
CHICOS FAS INC COM 168615102 1 3,000 SH Put SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 1 700 SH Put SOLE   0 0 700
GILEAD SCIENCES INC COM 375558103 0 1,000 SH Put SOLE   0 0 1,000
VISA INC COM CL A 92826C839 1 1,000 SH Put SOLE   0 0 1,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 300 SH Put SOLE   0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE   0 0 200
ADIENT PLC ORD SHS G0084W101 2 1,000 SH Put SOLE   0 0 1,000
APPLIED OPTOELECTRONICS INC COM 03823U102 1 400 SH Put SOLE   0 0 400
APPLIED OPTOELECTRONICS INC COM 03823U102 3 1,000 SH Put SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105 2 1,000 SH Put SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 0 1,000 SH Put SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 0 500 SH Put SOLE   0 0 500
ANALOG DEVICES INC COM 032654105 3 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 32 2,600 SH Call SOLE   0 0 2,600
LIVE NATION ENTERTAINMENT IN COM 538034109 1 300 SH Call SOLE   0 0 300
TECK RESOURCES LTD CL B 878742204 0 200 SH Call SOLE   0 0 200
TRIPADVISOR INC COM 896945201 1 100 SH Call SOLE   0 0 100
TRONOX LTD SHS CL A Q9235V101 6 5,000 SH Call SOLE   0 0 5,000
ADVANCED ENERGY INDS COM 007973100 2 1,000 SH Put SOLE   0 0 1,000
AK STL HLDG CORP COM 001547108 0 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 1 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 4 1,000 SH Put SOLE   0 0 1,000
AMAZON COM INC COM 023135106 2 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 1 100 SH Put SOLE   0 0 100
NOBLE CORP PLC SHS USD G65431101 0 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 0 1,000 SH Call SOLE   0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 0 500 SH Put SOLE   0 0 500
ABERCROMBIE & FITCH CO CL A 002896207 0 1,000 SH Put SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1,000 SH Put SOLE   0 0 1,000
BAOZUN INC SPONSORED ADR 06684L103 0 500 SH Put SOLE   0 0 500
LAM RESEARCH CORP COM 512807108 5 500 SH Put SOLE   0 0 500
NVIDIA CORP COM 67066G104 11 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 0 300 SH Call SOLE   0 0 300
TWITTER INC COM 90184L102 6 12,500 SH Call SOLE   0 0 12,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Put SOLE   0 0 200
AMGEN INC COM 031162100 0 500 SH Put SOLE   0 0 500
BROADCOM LTD SHS Y09827109 0 200 SH Call SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 400 SH Call SOLE   0 0 400
CITIGROUP INC COM NEW 172967424 0 500 SH Put SOLE   0 0 500
ENDO INTL PLC SHS G30401106 1 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 1 700 SH Call SOLE   0 0 700
NVIDIA CORP COM 67066G104 222 10,000 SH Call SOLE   0 0 10,000
NVIDIA CORP COM 67066G104 2 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE   0 0 100
NVIDIA CORP COM 67066G104 1 200 SH Put SOLE   0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE   0 0 100
NVIDIA CORP COM 67066G104 2 1,000 SH Put SOLE   0 0 1,000
SPLUNK INC COM 848637104 0 200 SH Call SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102 0 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 2 200 SH Put SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 0 200 SH Call SOLE   0 0 200
CENTURY ALUM CO COM 156431108 0 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
MARRIOTT INTL INC NEW CL A 571903202 12 900 SH Call SOLE   0 0 900
NETFLIX INC COM 64110L106 12 600 SH Call SOLE   0 0 600
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 200 SH Put SOLE   0 0 200
UNITED STATES STL CORP NEW COM 912909108 0 200 SH Call SOLE   0 0 200
ATHENEX INC COM 04685N103 1,070 66,904 SH   SOLE   0 0 66,904
APPLE INC COM 037833100 10 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 5 11,200 SH Put SOLE   0 0 11,200
ISHARES TR RUSSELL 2000 ETF 464287655 2 500 SH Call SOLE   0 0 500
TOLL BROTHERS INC COM 889478103 0 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 0 1,000 SH Put SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 12 1,700 SH Call SOLE   0 0 1,700
3M CO COM 88579Y101 1 1,000 SH Put SOLE   0 0 1,000
SHOPIFY INC CL A 82509L107 0 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101 0 1,000 SH Call SOLE   0 0 1,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 3 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106 2 100 SH Put SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 9 1,000 SH Call SOLE   0 0 1,000
CLOVIS ONCOLOGY INC COM 189464100 2 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 2 1,000 SH Call SOLE   0 0 1,000
NETFLIX INC COM 64110L106 1 1,000 SH Put SOLE   0 0 1,000
RESOLUTE ENERGY CORP COM NEW 76116A306 3 500 SH Put SOLE   0 0 500
VISA INC COM CL A 92826C839 7 1,000 SH Call SOLE   0 0 1,000
AMGEN INC COM 031162100 2 100 SH Call SOLE   0 0 100
CLOVIS ONCOLOGY INC COM 189464100 24 2,500 SH Put SOLE   0 0 2,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 1,000 SH Put SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 1 1,100 SH Call SOLE   0 0 1,100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,000 SH Call SOLE   0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1,000 SH Put SOLE   0 0 1,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 300 SH Call SOLE   0 0 300
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 300 SH Put SOLE   0 0 300
TESLA INC COM 88160R101 2 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 1 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 14 1,000 SH Put SOLE   0 0 1,000
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 200 SH Call SOLE   0 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 0 200 SH Call SOLE   0 0 200
ISHARES TR CHINA LG-CAP ETF 464287184 0 200 SH Put SOLE   0 0 200
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 300 SH Call SOLE   0 0 300
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 300 SH Put SOLE   0 0 300
ALTICE USA INC CL A 02156K103 32 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 24 1,000 SH Put SOLE   0 0 1,000
ACCELERATE DIAGNOSTICS INC COM 00430H102 19 2,000 SH Call SOLE   0 0 2,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 400 SH Put SOLE   0 0 400
NVIDIA CORP COM 67066G104 6 1,000 SH Put SOLE   0 0 1,000
ORACLE CORP COM 68389X105 0 4,000 SH Call SOLE   0 0 4,000
PORTOLA PHARMACEUTICALS INC COM 737010108 22 3,000 SH Call SOLE   0 0 3,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 1,000 SH Put SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 108 4,000 SH Call SOLE   0 0 4,000
TERADYNE INC COM 880770102 0 200 SH Call SOLE   0 0 200
APPLIED OPTOELECTRONICS INC COM 03823U102 2 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 7 600 SH Call SOLE   0 0 600
FACEBOOK INC CL A 30303M102 4 5,000 SH Call SOLE   0 0 5,000
ALPHABET INC CAP STK CL C 02079K107 0 500 SH Call SOLE   0 0 500
ISHARES TR U.S. REAL ES ETF 464287739 1 800 SH Call SOLE   0 0 800
PROSHARES TR PSHS ULT S&P 500 74347R107 0 200 SH Call SOLE   0 0 200
DOLLAR TREE INC COM 256746108 1 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 1 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 4 300 SH Put SOLE   0 0 300
CHEMOURS CO COM 163851108 2 200 SH Call SOLE   0 0 200
CHEMOURS CO COM 163851108 1 200 SH Call SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 1 1,000 SH Call SOLE   0 0 1,000
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 200 SH Call SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 500 SH Call SOLE   0 0 500
BLUE APRON HLDGS INC CL A 09523Q101 56 6,025 SH   SOLE   0 0 6,025
APPLIED OPTOELECTRONICS INC COM 03823U102 1 100 SH Call SOLE   0 0 100
APPLIED OPTOELECTRONICS INC COM 03823U102 3 500 SH Call SOLE   0 0 500
CARA THERAPEUTICS INC COM 140755109 0 300 SH Call SOLE   0 0 300
HALLIBURTON CO COM 406216101 0 200 SH Put SOLE   0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 6 1,000 SH Call SOLE   0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 15 3,000 SH Call SOLE   0 0 3,000
ADOMANI INC COM 00726A100 2 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 23,660 97,202 SH   SOLE   0 0 97,202
ISHARES TR RUS 1000 VAL ETF 464287598 29,293 251,590 SH   SOLE   0 0 251,590
ISHARES TR RUS 1000 GRW ETF 464287614 31,983 268,717 SH   SOLE   0 0 268,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 767 SH   SOLE   0 0 767
BRISTOL MYERS SQUIBB CO COM 110122108 17 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 486 SH   SOLE   0 0 486
ADVANCED MICRO DEVICES INC COM 007903107 6 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 4 129 SH   SOLE   0 0 129
ILLINOIS TOOL WKS INC COM 452308109 17 117 SH   SOLE   0 0 117
ISHARES TR RUS 2000 GRW ETF 464287648 5,185 30,723 SH   SOLE   0 0 30,723
QUALCOMM INC COM 747525103 11 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 74 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104 41 313 SH   SOLE   0 0 313
PFIZER INC COM 717081103 10 300 SH   SOLE   0 0 300
RITE AID CORP COM 767754104 7 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI EAFE ETF 464287465 19,401 297,567 SH   SOLE   0 0 297,567
AT&T INC COM 00206R102 57 1,500 SH   SOLE   0 0 1,500
XEROX CORP COM NEW 984121608 10 350 SH   SOLE   0 0 350
ISHARES TR RUS MD CP GR ETF 464287481 16,726 154,768 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 28 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,231 SH   SOLE   0 0 1,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 790 SH   SOLE   0 0 790
EXXON MOBIL CORP COM 30231G102 25 314 SH   SOLE   0 0 314
APPLIED MATLS INC COM 038222105 17 416 SH   SOLE   0 0 416
COMMERCE BANCSHARES INC COM 200525103 2,422 42,620 SH   SOLE   0 0 42,620
MERCK & CO INC COM 58933Y105 11 166 SH   SOLE   0 0 166
NABORS INDUSTRIES LTD SHS G6359F103 16 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 122 4,533 SH   SOLE   0 0 4,533
JPMORGAN CHASE & CO COM 46625H100 29 317 SH   SOLE   0 0 317
SIRIUS XM HLDGS INC COM 82968B103 14 2,500 SH   SOLE   0 0 2,500
ISHARES TR 1-3 YR TR BD ETF 464287457 5 60 SH   SOLE   0 0 60
COMCAST CORP NEW CL A 20030N101 133 3,413 SH   SOLE   0 0 3,413
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,219 9,793 SH   SOLE   0 0 9,793
APPLE INC COM 037833100 36 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 408 SH   SOLE   0 0 408
ISHARES TR MSCI EMG MKT ETF 464287234 106 2,570 SH   SOLE   0 0 2,570
ISHARES TR PHLX SEMICND ETF 464287523 31 219 SH   SOLE   0 0 219
ANNALY CAP MGMT INC COM 035710409 60 5,000 SH   SOLE   0 0 5,000
CHESAPEAKE ENERGY CORP COM 165167107 10 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE US AGGBD ET 464287226 2,058 18,792 SH   SOLE   0 0 18,792
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 565 SH   SOLE   0 0 565
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 10,000 SH   SOLE   0 0 10,000
ISHARES TR TIPS BD ETF 464287176 2,409 21,239 SH   SOLE   0 0 21,239
STEEL DYNAMICS INC COM 858119100 11 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 10 364 SH   SOLE   0 0 364
CONSOL ENERGY INC COM 20854P109 7 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS ENERGY ETF 92204A306 46 517 SH   SOLE   0 0 517
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS MID CAP ETF 922908629 4,334 30,411 SH   SOLE   0 0 30,411
AK STL HLDG CORP COM 001547108 10 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS REIT ETF 922908553 32 388 SH   SOLE   0 0 388
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 13 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS SMALL CP ETF 922908751 42 309 SH   SOLE   0 0 309
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 300 SH   SOLE   0 0 300
ISHARES TR MICRO-CAP ETF 464288869 31 352 SH   SOLE   0 0 352
CAL MAINE FOODS INC COM NEW 128030202 29 744 SH   SOLE   0 0 744
UNDER ARMOUR INC CL A 904311107 11 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 521 SH   SOLE   0 0 521
VIACOM INC NEW CL A 92553P102 23 603 SH   SOLE   0 0 603
THERMO FISHER SCIENTIFIC INC COM 883556102 32 183 SH   SOLE   0 0 183
SALESFORCE COM INC COM 79466L302 13 150 SH   SOLE   0 0 150
TESSCO TECHNOLOGIES INC COM 872386107 10 750 SH   SOLE   0 0 750
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,220 499,665 SH   SOLE   0 0 499,665
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 901 SH   SOLE   0 0 901
WISDOMTREE TR US MIDCAP DIVID 97717W505 25 253 SH   SOLE   0 0 253
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 70 SH   SOLE   0 0 70
MFS SPL VALUE TR SH BEN INT 55274E102 51 7,901 SH   SOLE   0 0 7,901
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39 2,559 SH   SOLE   0 0 2,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,164 157,132 SH   SOLE   0 0 157,132
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 786 SH   SOLE   0 0 786
ISHARES TR IBOXX HI YD ETF 464288513 4,061 45,943 SH   SOLE   0 0 45,943
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 488 6,109 SH   SOLE   0 0 6,109
ISHARES TR U.S. PFD STK ETF 464288687 4,221 107,767 SH   SOLE   0 0 107,767
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 7,691 186,136 SH   SOLE   0 0 186,136
TERADATA CORP DEL COM 88076W103 15 516 SH   SOLE   0 0 516
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,395 88,567 SH   SOLE   0 0 88,567
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,997 144,674 SH   SOLE   0 0 144,674
ISHARES TR INTL DEV RE ETF 464288489 6,486 227,752 SH   SOLE   0 0 227,752
ISHARES TR EAFE SML CP ETF 464288273 8 143 SH   SOLE   0 0 143
PHILIP MORRIS INTL INC COM 718172109 75 635 SH   SOLE   0 0 635
TRIANGLE CAP CORP COM 895848109 21 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 15 712 SH   SOLE   0 0 712
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 566 SH   SOLE   0 0 566
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161 1,842 SH   SOLE   0 0 1,842
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 375 5,794 SH   SOLE   0 0 5,794
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 389 6,402 SH   SOLE   0 0 6,402
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,366 178,752 SH   SOLE   0 0 178,752
SPDR SER TR BLOOMBERG SRT TR 78468R408 19 680 SH   SOLE   0 0 680
ISHARES INC CORE MSCI EMKT 46434G103 45 895 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 18 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 11 381 SH   SOLE   0 0 381
UNITI GROUP INC COM 91325V108 20 800 SH   SOLE   0 0 800
CONDUENT INC COM 206787103 4 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507 1,239 7,123 SH   SOLE   0 0 7,123
ISHARES TR CORE S&P SCP ETF 464287804 1,277 18,216 SH   SOLE   0 0 18,216
ISHARES TR CORE S&P500 ETF 464287200 362 1,488 SH   SOLE   0 0 1,488
ISHARES TR RUS 1000 ETF 464287622 2,888 21,348 SH   SOLE   0 0 21,348
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,478 7,802 SH   SOLE   0 0 7,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,363 8,046 SH   SOLE   0 0 8,046
ISHARES TR MSCI EAFE ETF 464287465 1,999 30,660 SH   SOLE   0 0 30,660
ISHARES TR COHEN&STEER REIT 464287564 701 6,935 SH   SOLE   0 0 6,935
SPDR SERIES TRUST DJ REIT ETF 78464A607 402 4,326 SH   SOLE   0 0 4,326
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 248 SH   SOLE   0 0 248
ISHARES MSCI BRZ CAP ETF 464286400 171 5,000 SH   SOLE   0 0 5,000
BANK AMER CORP COM 060505104 485 20,000 SH   SOLE   0 0 20,000
APPLE INC COM 037833100 1,728 12,000 SH   SOLE   0 0 12,000
SUNCOR ENERGY INC NEW COM 867224107 6 196 SH   SOLE   0 0 196
ISHARES TR S&P 100 ETF 464287101 6 54 SH   SOLE   0 0 54
CREDIT SUISSE GROUP SPONSORED ADR 225401108 292 20,000 SH   SOLE   0 0 20,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,555 576,910 SH   SOLE   0 0 576,910
NETFLIX INC COM 64110L106 747 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE US AGGBD ET 464287226 140 1,282 SH   SOLE   0 0 1,282
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 128 8,000 SH   SOLE   0 0 8,000
ILLUMINA INC COM 452327109 347 2,000 SH   SOLE   0 0 2,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 245 12,000 SH   SOLE   0 0 12,000
TAILORED BRANDS INC COM 87403A107 167 15,000 SH   SOLE   0 0 15,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,084 12,254 SH   SOLE   0 0 12,254
VANGUARD INDEX FDS MID CAP ETF 922908629 6,295 44,166 SH   SOLE   0 0 44,166
VANGUARD INDEX FDS REIT ETF 922908553 951 11,427 SH   SOLE   0 0 11,427
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,688 19,830 SH   SOLE   0 0 19,830
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131 5,000 SH   SOLE   0 0 5,000
ISHARES TR MICRO-CAP ETF 464288869 619 6,959 SH   SOLE   0 0 6,959
ROYAL BK CDA MONTREAL QUE COM 780087102 73 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH   SOLE   0 0 500
CDN IMPERIAL BK COMM TORONTO COM 136069101 81 1,000 SH   SOLE   0 0 1,000
BANK MONTREAL QUE COM 063671101 73 1,000 SH   SOLE   0 0 1,000
BANK N S HALIFAX COM 064149107 120 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,265 38,414 SH   SOLE   0 0 38,414
CF INDS HLDGS INC COM 125269100 140 5,000 SH   SOLE   0 0 5,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 578 7,069 SH   SOLE   0 0 7,069
ISHARES TR U.S. PFD STK ETF 464288687 37 940 SH   SOLE   0 0 940
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,576 38,144 SH   SOLE   0 0 38,144
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 517 10,000 SH   SOLE   0 0 10,000
ISHARES TR EAFE SML CP ETF 464288273 72 1,247 SH   SOLE   0 0 1,247
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 113 7,488 SH   SOLE   0 0 7,488
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1,042 SH   SOLE   0 0 1,042
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,829 183,409 SH   SOLE   0 0 183,409
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,036 104,486 SH   SOLE   0 0 104,486
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,628 88,065 SH   SOLE   0 0 88,065
SCHWAB STRATEGIC TR US REIT ETF 808524847 277 6,714 SH   SOLE   0 0 6,714
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,483 134,606 SH   SOLE   0 0 134,606
SPDR SER TR BLOOMBERG SRT TR 78468R408 258 9,234 SH   SOLE   0 0 9,234
ISHARES INC CORE MSCI EMKT 46434G103 2,376 47,487 SH   SOLE   0 0 47,487
ISHARES TR CORE MSCI EAFE 46432F842 8,848 145,318 SH   SOLE   0 0 145,318
UBS GROUP AG SHS H42097107 509 30,000 SH   SOLE   0 0 30,000