SEC FORM 13-F Information Table

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P SCP ETF	464287804	801	10,796	SH		SOLE		0	0	10,796
ISHARES TR	CORE S&P500 ETF	464287200	376	1,488	SH		SOLE		0	0	1,488
ISHARES TR	RUS 1000 ETF	464287622	2,986	21,348	SH		SOLE		0	0	21,348
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,546	7,802	SH		SOLE		0	0	7,802
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	588	3,210	SH		SOLE		0	0	3,210
ISHARES TR	MSCI EAFE ETF	464287465	2,100	30,660	SH		SOLE		0	0	30,660
ISHARES TR	COHEN STEER REIT	464287564	698	6,935	SH		SOLE		0	0	6,935
ISHARES INC	MSCI BRZ CAP ETF	464286400	208	5,000	SH		SOLE		0	0	5,000
BANK AMER CORP	COM	060505104	507	20,000	SH		SOLE		0	0	20,000
APPLE INC	COM	037833100	1,849	12,000	SH		SOLE		0	0	12,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	316	20,000	SH		SOLE		0	0	20,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,391	54,871	SH		SOLE		0	0	54,871
NETFLIX INC	COM	64110L106	907	5,000	SH		SOLE		0	0	5,000
ILLUMINA INC	COM	452327109	398	2,000	SH		SOLE		0	0	2,000
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	219	12,000	SH		SOLE		0	0	12,000
TAILORED BRANDS INC	COM	87403A107	217	15,000	SH		SOLE		0	0	15,000
VANGUARD WORLD FDS	ENERGY ETF	92204A306	674	7,200	SH		SOLE		0	0	7,200
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	380	4,637	SH		SOLE		0	0	4,637
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,614	37,181	SH		SOLE		0	0	37,181
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	549	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	278	8,305	SH		SOLE		0	0	8,305
SPDR SER TR	BLOOMBERG SRT TR	78468R408	258	9,234	SH		SOLE		0	0	9,234
ISHARES INC	CORE MSCI EMKT	46434G103	313	5,789	SH		SOLE		0	0	5,789
UBS GROUP AG	SHS	H42097107	514	30,000	SH		SOLE		0	0	30,000
ISHARES TR	CORE S&P500 ETF	464287200	24,626	97,361	SH		SOLE		0	0	97,361
ISHARES TR	RUS 1000 VAL ETF	464287598	30,167	254,555	SH		SOLE		0	0	254,555
ISHARES TR	RUS 1000 GRW ETF	464287614	33,822	270,447	SH		SOLE		0	0	270,447
ISHARES TR	RUS 2000 GRW ETF	464287648	5,519	30,837	SH		SOLE		0	0	30,837
ISHARES TR	MSCI EAFE ETF	464287465	20,377	297,567	SH		SOLE		0	0	297,567
ISHARES TR	RUS MD CP GR ETF	464287481	17,598	155,469	SH		SOLE		0	0	155,469
COMMERCE BANCSHARES INC	COM	200525103	2,433	42,120	SH		SOLE		0	0	42,120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,273	9,829	SH		SOLE		0	0	9,829
ISHARES TR	CORE US AGGBD ET	464287226	2,109	19,243	SH		SOLE		0	0	19,243
ISHARES TR	TIPS BD ETF	464287176	2,428	21,378	SH		SOLE		0	0	21,378
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,265	29,014	SH		SOLE		0	0	29,014
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7,695	499,665	SH		SOLE		0	0	499,665
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,676	157,855	SH		SOLE		0	0	157,855
ISHARES TR	IBOXX HI YD ETF	464288513	4,130	46,527	SH		SOLE		0	0	46,527
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	489	6,121	SH		SOLE		0	0	6,121
ISHARES TR	S&P US PFD STK	464288687	4,239	109,233	SH		SOLE		0	0	109,233
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,254	190,135	SH		SOLE		0	0	190,135
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,561	89,312	SH		SOLE		0	0	89,312
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,068	144,806	SH		SOLE		0	0	144,806
ISHARES TR	INTL DEV RE ETF	464288489	6,684	229,155	SH		SOLE		0	0	229,155
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	375	5,794	SH		SOLE		0	0	5,794
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	399	6,578	SH		SOLE		0	0	6,578
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,392	179,711	SH		SOLE		0	0	179,711
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	3	15,000	PRN		SOLE		0	0	15,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,767	30,233	SH		SOLE		0	0	30,233
ISHARES INC	MSCI HONG KG ETF	464286871	432	17,500	SH		SOLE		0	0	17,500
ISHARES INC	MSCI JPN ETF NEW	46434G822	579	10,401	SH		SOLE		0	0	10,401
ISHARES TR	EUROPE ETF	464287861	334	7,124	SH		SOLE		0	0	7,124
ISHARES TR	CORE S&P MCP ETF	464287507	236,049	1,319,447	SH		SOLE		0	0	1,319,447
ISHARES TR	S&P MC 400VL ETF	464287705	1,825	11,947	SH		SOLE		0	0	11,947
ISHARES TR	S&P MC 400GR ETF	464287606	3,158	15,604	SH		SOLE		0	0	15,604
ISHARES TR	CORE S&P SCP ETF	464287804	28,520	384,258	SH		SOLE		0	0	384,258
ISHARES TR	SP SMCP600VL ETF	464287879	2,013	13,573	SH		SOLE		0	0	13,573
ISHARES TR	S&P SML 600 GWT	464287887	2,303	14,001	SH		SOLE		0	0	14,001
ISHARES TR	S&P 500 VAL ETF	464287408	4,569	42,340	SH		SOLE		0	0	42,340
ISHARES TR	CORE S&P500 ETF	464287200	1,630,483	6,446,378	SH		SOLE		0	0	6,446,378
ISHARES TR	S&P 500 GRWT ETF	464287309	5,411	37,728	SH		SOLE		0	0	37,728
ISHARES TR	RUS 1000 ETF	464287622	63,131	451,323	SH		SOLE		0	0	451,323
ISHARES TR	RUS 1000 VAL ETF	464287598	8,352	70,477	SH		SOLE		0	0	70,477
ISHARES TR	RUS 1000 GRW ETF	464287614	15,422	123,317	SH		SOLE		0	0	123,317
ISHARES TR	RUSSELL 2000 ETF	464287655	9,084	61,307	SH		SOLE		0	0	61,307
ISHARES TR	RUS 2000 VAL ETF	464287630	2,433	19,601	SH		SOLE		0	0	19,601
ISHARES TR	RUSSELL 3000 ETF	464287689	547	3,665	SH		SOLE		0	0	3,665
ISHARES TR	CORE S&P US VLU	464287663	412	7,879	SH		SOLE		0	0	7,879
ISHARES TR	U.S. REAL ES ETF	464287739	708	8,863	SH		SOLE		0	0	8,863
ISHARES TR	DOW JONES US ETF	464287846	2,375	18,847	SH		SOLE		0	0	18,847
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38,763	118,785	SH		SOLE		0	0	118,785
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283,955	1,130,260	SH		SOLE		0	0	1,130,260
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,110	20,921	SH		SOLE		0	0	20,921
AGILENT TECHNOLOGIES INC	COM	00846U101	990	15,415	SH		SOLE		0	0	15,415
ADOBE SYS INC	COM	00724F101	3,918	26,263	SH		SOLE		0	0	26,263
AUTODESK INC	COM	052769106	1,067	9,504	SH		SOLE		0	0	9,504
AMERICAN INTL GROUP INC	COM NEW	026874784	3,191	51,984	SH		SOLE		0	0	51,984
AMAZON COM INC	COM	023135106	82,047	85,346	SH		SOLE		0	0	85,346
BRISTOL MYERS SQUIBB CO	COM	110122108	17,241	270,484	SH		SOLE		0	0	270,484
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	518,165	2,826,563	SH		SOLE		0	0	2,826,563
COHERENT INC	COM	192479103	343	1,460	SH		SOLE		0	0	1,460
ARCONIC INC	COM	03965L100	620	24,923	SH		SOLE		0	0	24,923
TCW STRATEGIC INCOME FUND IN	COM	872340104	69	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	8,839	140,651	SH		SOLE		0	0	140,651
EQT CORP	COM	26884L109	282	4,317	SH		SOLE		0	0	4,317
EXPEDITORS INTL WASH INC	COM	302130109	414	6,912	SH		SOLE		0	0	6,912
BOEING CO	COM	097023105	44,810	176,270	SH		SOLE		0	0	176,270
HELMERICH & PAYNE INC	COM	423452101	470	9,016	SH		SOLE		0	0	9,016
HERSHEY CO	COM	427866108	1,016	9,311	SH		SOLE		0	0	9,311
IRON MTN INC NEW	COM	46284V101	251	6,451	SH		SOLE		0	0	6,451
MARATHON OIL CORP	COM	565849106	945	69,667	SH		SOLE		0	0	69,667
NEUROCRINE BIOSCIENCES INC	COM	64125C109	306	4,988	SH		SOLE		0	0	4,988
NISOURCE INC	COM	65473P105	909	35,530	SH		SOLE		0	0	35,530
EVERSOURCE ENERGY	COM	30040W108	3,311	54,776	SH		SOLE		0	0	54,776
REALTY INCOME CORP	COM	756109104	5,254	91,863	SH		SOLE		0	0	91,863
ONEOK INC NEW	COM	682680103	11,708	211,301	SH		SOLE		0	0	211,301
PERRIGO CO PLC	SHS	G97822103	263	3,106	SH		SOLE		0	0	3,106
RENN FD INC	COM	759720105	33	23,806	SH		SOLE		0	0	23,806
TANGER FACTORY OUTLET CTRS I	COM	875465106	275	11,277	SH		SOLE		0	0	11,277
LIFE STORAGE INC	COM	53223X107	346	4,230	SH		SOLE		0	0	4,230
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,567	259,509	SH		SOLE		0	0	259,509
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29,116	200,177	SH		SOLE		0	0	200,177
AMGEN INC	COM	031162100	16,392	87,916	SH		SOLE		0	0	87,916
ABBOTT LABS	COM	002824100	12,597	236,084	SH		SOLE		0	0	236,084
ADVANCED MICRO DEVICES INC	COM	007903107	1,604	125,819	SH		SOLE		0	0	125,819
ANADARKO PETE CORP	COM	032511107	3,632	74,358	SH		SOLE		0	0	74,358
BEST BUY INC	COM	086516101	3,197	56,126	SH		SOLE		0	0	56,126
BEMIS INC	COM	081437105	1,294	28,395	SH		SOLE		0	0	28,395
BP PLC	SPONSORED ADR	055622104	8,463	220,208	SH		SOLE		0	0	220,208
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	140	11,755	SH		SOLE		0	0	11,755
CONAGRA BRANDS INC	COM	205887102	2,580	76,468	SH		SOLE		0	0	76,468
CAPSTONE TURBINE CORP	COM NEW	14067D409	15	22,087	SH		SOLE		0	0	22,087
DISH NETWORK CORP	CL A	25470M109	9,665	178,228	SH		SOLE		0	0	178,228
EBAY INC	COM	278642103	984	25,591	SH		SOLE		0	0	25,591
FUELCELL ENERGY INC	COM NEW	35952H502	22	12,625	SH		SOLE		0	0	12,625
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	378	3,044	SH		SOLE		0	0	3,044
ALTRIA GROUP INC	COM	02209S103	34,103	537,726	SH		SOLE		0	0	537,726
FEDEX CORP	COM	31428X106	3,987	17,675	SH		SOLE		0	0	17,675
HORMEL FOODS CORP	COM	440452100	5,924	184,311	SH		SOLE		0	0	184,311
GENUINE PARTS CO	COM	372460105	928	9,700	SH		SOLE		0	0	9,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,093	100,806	SH		SOLE		0	0	100,806
GRAINGER W W INC	COM	384802104	897	4,993	SH		SOLE		0	0	4,993
INTEL CORP	COM	458140100	44,163	1,159,743	SH		SOLE		0	0	1,159,743
ILLINOIS TOOL WKS INC	COM	452308109	11,263	76,121	SH		SOLE		0	0	76,121
ISHARES TR	RUS 2000 GRW ETF	464287648	2,201	12,300	SH		SOLE		0	0	12,300
KEYCORP NEW	COM	493267108	1,802	95,740	SH		SOLE		0	0	95,740
LTC PPTYS INC	COM	502175102	1,780	37,894	SH		SOLE		0	0	37,894
NOKIA CORP	SPONSORED ADR	654902204	284	47,574	SH		SOLE		0	0	47,574
NEWELL BRANDS INC	COM	651229106	733	17,189	SH		SOLE		0	0	17,189
ORACLE CORP	COM	68389X105	17,448	360,860	SH		SOLE		0	0	360,860
QUALCOMM INC	COM	747525103	9,400	181,335	SH		SOLE		0	0	181,335
DISNEY WALT CO	COM DISNEY	254687106	59,719	605,852	SH		SOLE		0	0	605,852
HONEYWELL INTL INC	COM	438516106	10,081	71,126	SH		SOLE		0	0	71,126
SHERWIN WILLIAMS CO	COM	824348106	2,411	6,735	SH		SOLE		0	0	6,735
SEMPRA ENERGY	COM	816851109	2,593	22,717	SH		SOLE		0	0	22,717
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,945	100,148	SH		SOLE		0	0	100,148
SYSCO CORP	COM	871829107	6,317	117,091	SH		SOLE		0	0	117,091
US BANCORP DEL	COM NEW	902973304	16,148	301,333	SH		SOLE		0	0	301,333
ADAM NAT RES FD INC	COM	00548F105	249	12,677	SH		SOLE		0	0	12,677
JOHNSON & JOHNSON	COM	478160104	49,918	383,953	SH		SOLE		0	0	383,953
MEDTRONIC PLC	SHS	G5960L103	7,563	97,246	SH		SOLE		0	0	97,246
PFIZER INC	COM	717081103	26,609	745,352	SH		SOLE		0	0	745,352
EDISON INTL	COM	281020107	1,476	19,128	SH		SOLE		0	0	19,128
EXELON CORP	COM	30161N101	2,887	76,644	SH		SOLE		0	0	76,644
RITE AID CORP	COM	767754104	1,723	879,160	SH		SOLE		0	0	879,160
KROGER CO	COM	501044101	2,064	102,869	SH		SOLE		0	0	102,869
LOWES COS INC	COM	548661107	15,085	188,703	SH		SOLE		0	0	188,703
ISHARES TR	MSCI EAFE ETF	464287465	175,862	2,568,074	SH		SOLE		0	0	2,568,074
AMERISOURCEBERGEN CORP	COM	03073E105	1,015	12,264	SH		SOLE		0	0	12,264
CHEVRON CORP NEW	COM	166764100	31,084	264,549	SH		SOLE		0	0	264,549
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,191	14,028	SH		SOLE		0	0	14,028
MICROSOFT CORP	COM	594918104	84,498	1,134,353	SH		SOLE		0	0	1,134,353
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,306	45,899	SH		SOLE		0	0	45,899
UNITED PARCEL SERVICE INC	CL B	911312106	23,248	193,587	SH		SOLE		0	0	193,587
AT&T INC	COM	00206R102	39,168	999,946	SH		SOLE		0	0	999,946
MOLSON COORS BREWING CO	CL B	60871R209	356	4,361	SH		SOLE		0	0	4,361
PRUDENTIAL FINL INC	COM	744320102	2,534	23,834	SH		SOLE		0	0	23,834
BB&T CORP	COM	054937107	9,248	197,013	SH		SOLE		0	0	197,013
NCR CORP NEW	COM	62886E108	321	8,548	SH		SOLE		0	0	8,548
CITIGROUP INC	COM NEW	172967424	13,732	188,779	SH		SOLE		0	0	188,779
CA INC	COM	12673P105	283	8,490	SH		SOLE		0	0	8,490
INGREDION INC	COM	457187102	885	7,337	SH		SOLE		0	0	7,337
CISCO SYS INC	COM	17275R102	17,701	526,337	SH		SOLE		0	0	526,337
DELUXE CORP	COM	248019101	530	7,263	SH		SOLE		0	0	7,263
DNP SELECT INCOME FD	COM	23325P104	802	69,827	SH		SOLE		0	0	69,827
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,523	155,248	SH		SOLE		0	0	155,248
COCA COLA CO	COM	191216100	16,899	375,448	SH		SOLE		0	0	375,448
LOCKHEED MARTIN CORP	COM	539830109	10,574	34,078	SH		SOLE		0	0	34,078
PEPSICO INC	COM	713448108	85,612	768,302	SH		SOLE		0	0	768,302
PPG INDS INC	COM	693506107	2,573	23,680	SH		SOLE		0	0	23,680
STRYKER CORP	COM	863667101	2,572	18,110	SH		SOLE		0	0	18,110
JOHNSON CTLS INTL PLC	SHS	G51502105	1,916	47,560	SH		SOLE		0	0	47,560
VERIZON COMMUNICATIONS INC	COM	92343V104	25,019	505,539	SH		SOLE		0	0	505,539
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	234	1,853	SH		SOLE		0	0	1,853
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	804	6,491	SH		SOLE		0	0	6,491
ISHARES INC	MSCI CDA ETF	464286509	539	18,623	SH		SOLE		0	0	18,623
ISHARES TR	RUS MID CAP ETF	464287499	13,527	68,613	SH		SOLE		0	0	68,613
ISHARES TR	RUS MD CP GR ETF	464287481	3,110	27,478	SH		SOLE		0	0	27,478
ISHARES TR	RUS MDCP VAL ETF	464287473	2,723	32,060	SH		SOLE		0	0	32,060
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	473	2,515	SH		SOLE		0	0	2,515
ISHARES TR	GLOBAL 100 ETF	464287572	203	2,301	SH		SOLE		0	0	2,301
ISHARES TR	COHEN STEER REIT	464287564	37,061	368,215	SH		SOLE		0	0	368,215
SPDR SERIES TRUST	DJ REIT ETF	78464A607	24,042	259,881	SH		SOLE		0	0	259,881
ISHARES TR	GLOB HLTHCRE ETF	464287325	301	2,676	SH		SOLE		0	0	2,676
ISHARES TR	GLOBAL TECH ETF	464287291	260	1,824	SH		SOLE		0	0	1,824
ISHARES TR	U.S. CNSM SV ETF	464287580	391	2,386	SH		SOLE		0	0	2,386
ISHARES TR	U.S. ENERGY ETF	464287796	2,077	55,500	SH		SOLE		0	0	55,500
ISHARES TR	U.S. FINLS ETF	464287788	658	5,871	SH		SOLE		0	0	5,871
ISHARES TR	US HLTHCARE ETF	464287762	864	5,026	SH		SOLE		0	0	5,026
ISHARES TR	U.S. TECH ETF	464287721	3,321	22,151	SH		SOLE		0	0	22,151
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	712	12,527	SH		SOLE		0	0	12,527
SELECT SECTOR SPDR TR	ENERGY	81369Y506	388,478	5,672,862	SH		SOLE		0	0	5,672,862
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,357	168,491	SH		SOLE		0	0	168,491
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,738	24,475	SH		SOLE		0	0	24,475
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,387	108,069	SH		SOLE		0	0	108,069
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,620	30,015	SH		SOLE		0	0	30,015
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,203	51,427	SH		SOLE		0	0	51,427
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,827	20,281	SH		SOLE		0	0	20,281
ISHARES TR	NASDAQ BIOTECH	464287556	5,196	15,577	SH		SOLE		0	0	15,577
ISHARES TR	N AMER TECH ETF	464287549	274	1,764	SH		SOLE		0	0	1,764
ISHARES INC	MSCI BRZ CAP ETF	464286400	364	8,733	SH		SOLE		0	0	8,733
ISHARES INC	MSCI FRANCE ETF	464286707	520	16,812	SH		SOLE		0	0	16,812
ISHARES INC	MSCI SPAN CP ETF	464286764	304	9,000	SH		SOLE		0	0	9,000
ISHARES INC	MSCI STH KOR ETF	464286772	462	6,684	SH		SOLE		0	0	6,684
PLUG POWER INC	COM NEW	72919P202	134	51,482	SH		SOLE		0	0	51,482
TIME WARNER INC	COM NEW	887317303	5,965	58,222	SH		SOLE		0	0	58,222
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	24,631	259,853	SH		SOLE		0	0	259,853
SCHWAB CHARLES CORP NEW	COM	808513105	2,450	56,012	SH		SOLE		0	0	56,012
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,202	106,212	SH		SOLE		0	0	106,212
AMETEK INC NEW	COM	031100100	357	5,412	SH		SOLE		0	0	5,412
ALTABA INC	COM	021346101	6,709	101,280	SH		SOLE		0	0	101,280
DEERE & CO	COM	244199105	4,717	37,556	SH		SOLE		0	0	37,556
BANK AMER CORP	COM	060505104	39,850	1,572,604	SH		SOLE		0	0	1,572,604
STARBUCKS CORP	COM	855244109	11,973	222,911	SH		SOLE		0	0	222,911
ANALOG DEVICES INC	COM	032654105	1,372	15,925	SH		SOLE		0	0	15,925
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,865	44,501	SH		SOLE		0	0	44,501
ADVANCED ENERGY INDS	COM	007973100	212	2,621	SH		SOLE		0	0	2,621
EXXON MOBIL CORP	COM	30231G102	76,126	928,597	SH		SOLE		0	0	928,597
AFLAC INC	COM	001055102	7,744	95,143	SH		SOLE		0	0	95,143
WAL-MART STORES INC	COM	931142103	17,084	218,635	SH		SOLE		0	0	218,635
APPLIED MATLS INC	COM	038222105	6,393	122,733	SH		SOLE		0	0	122,733
ANTHEM INC	COM	036752103	3,163	16,659	SH		SOLE		0	0	16,659
WABTEC CORP	COM	929740108	202	2,662	SH		SOLE		0	0	2,662
UNION PAC CORP	COM	907818108	26,581	229,205	SH		SOLE		0	0	229,205
UNILEVER PLC	SPON ADR NEW	904767704	1,591	27,457	SH		SOLE		0	0	27,457
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,239	36,562	SH		SOLE		0	0	36,562
TEXAS INSTRS INC	COM	882508104	8,142	90,831	SH		SOLE		0	0	90,831
BAXTER INTL INC	COM	071813109	2,441	38,907	SH		SOLE		0	0	38,907
BED BATH & BEYOND INC	COM	075896100	363	15,464	SH		SOLE		0	0	15,464
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,007	26,823	SH		SOLE		0	0	26,823
BARCLAYS PLC	ADR	06738E204	733	70,802	SH		SOLE		0	0	70,802
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,882	15,776	SH		SOLE		0	0	15,776
BORGWARNER INC	COM	099724106	667	13,025	SH		SOLE		0	0	13,025
CARDINAL HEALTH INC	COM	14149Y108	3,013	45,021	SH		SOLE		0	0	45,021
TOTAL S A	SPONSORED ADR	89151E109	1,566	29,258	SH		SOLE		0	0	29,258
COMMERCE BANCSHARES INC	COM	200525103	3,692	63,913	SH		SOLE		0	0	63,913
TARGET CORP	COM	87612E106	4,501	76,272	SH		SOLE		0	0	76,272
CULLEN FROST BANKERS INC	COM	229899109	322	3,389	SH		SOLE		0	0	3,389
COLGATE PALMOLIVE CO	COM	194162103	7,599	104,312	SH		SOLE		0	0	104,312
CAPITAL ONE FINL CORP	COM	14040H105	922	10,892	SH		SOLE		0	0	10,892
KOHLS CORP	COM	500255104	205	4,493	SH		SOLE		0	0	4,493
CABOT OIL & GAS CORP	COM	127097103	378	14,133	SH		SOLE		0	0	14,133
COSTCO WHSL CORP NEW	COM	22160K105	10,995	66,926	SH		SOLE		0	0	66,926
LILLY ELI & CO	COM	532457108	47,763	558,369	SH		SOLE		0	0	558,369
CVS HEALTH CORP	COM	126650100	7,365	90,567	SH		SOLE		0	0	90,567
DOMINION ENERGY INC	COM	25746U109	7,105	92,355	SH		SOLE		0	0	92,355
DEUTSCHE BANK AG	NAMEN AKT	D18190898	194	11,198	SH		SOLE		0	0	11,198
STATE STR CORP	COM	857477103	1,037	10,858	SH		SOLE		0	0	10,858
DIAGEO P L C	SPON ADR NEW	25243Q205	2,903	21,970	SH		SOLE		0	0	21,970
QUEST DIAGNOSTICS INC	COM	74834L100	611	6,521	SH		SOLE		0	0	6,521
SCHLUMBERGER LTD	COM	806857108	5,729	82,120	SH		SOLE		0	0	82,120
DANAHER CORP DEL	COM	235851102	2,243	26,147	SH		SOLE		0	0	26,147
MCKESSON CORP	COM	58155Q103	2,768	18,017	SH		SOLE		0	0	18,017
MERCK & CO INC	COM	58933Y105	20,497	320,108	SH		SOLE		0	0	320,108
MICRON TECHNOLOGY INC	COM	595112103	5,779	146,925	SH		SOLE		0	0	146,925
MORGAN STANLEY	COM NEW	617446448	2,708	56,212	SH		SOLE		0	0	56,212
NABORS INDUSTRIES LTD	SHS	G6359F103	1,977	244,977	SH		SOLE		0	0	244,977
NOVARTIS A G	SPONSORED ADR	66987V109	5,056	58,890	SH		SOLE		0	0	58,890
ENTERGY CORP NEW	COM	29364G103	1,083	14,177	SH		SOLE		0	0	14,177
RAYTHEON CO	COM NEW	755111507	6,297	33,751	SH		SOLE		0	0	33,751
RAYMOND JAMES FINANCIAL INC	COM	754730109	314	3,725	SH		SOLE		0	0	3,725
FIFTH THIRD BANCORP	COM	316773100	2,432	86,922	SH		SOLE		0	0	86,922
PROCTER AND GAMBLE CO	COM	742718109	30,610	336,451	SH		SOLE		0	0	336,451
GENERAL ELECTRIC CO	COM	369604103	34,494	1,426,537	SH		SOLE		0	0	1,426,537
KIMBERLY CLARK CORP	COM	494368103	4,657	39,570	SH		SOLE		0	0	39,570
GILEAD SCIENCES INC	COM	375558103	15,222	187,874	SH		SOLE		0	0	187,874
GOLDMAN SACHS GROUP INC	COM	38141G104	6,313	26,618	SH		SOLE		0	0	26,618
HSBC HLDGS PLC	SPON ADR NEW	404280406	836	16,917	SH		SOLE		0	0	16,917
IDEX CORP	COM	45167R104	363	2,991	SH		SOLE		0	0	2,991
HOME DEPOT INC	COM	437076102	41,673	254,787	SH		SOLE		0	0	254,787
ING GROEP N V	SPONSORED ADR	456837103	266	14,464	SH		SOLE		0	0	14,464
INGERSOLL-RAND PLC	SHS	G47791101	1,664	18,661	SH		SOLE		0	0	18,661
JABIL INC	COM	466313103	830	29,068	SH		SOLE		0	0	29,068
VIAVI SOLUTIONS INC	COM	925550105	219	23,194	SH		SOLE		0	0	23,194
HARLEY DAVIDSON INC	COM	412822108	1,038	21,536	SH		SOLE		0	0	21,536
MCDONALDS CORP	COM	580135101	29,769	189,998	SH		SOLE		0	0	189,998
NIKE INC	CL B	654106103	3,874	74,721	SH		SOLE		0	0	74,721
JPMORGAN CHASE & CO	COM	46625H100	40,013	418,941	SH		SOLE		0	0	418,941
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,239	79,553	SH		SOLE		0	0	79,553
RAMBUS INC DEL	COM	750917106	412	30,874	SH		SOLE		0	0	30,874
SIRIUS XM HLDGS INC	COM	82968B103	8,860	1,605,135	SH		SOLE		0	0	1,605,135
WENDYS CO	COM	95058W100	3,150	202,854	SH		SOLE		0	0	202,854
TJX COS INC NEW	COM	872540109	3,681	49,924	SH		SOLE		0	0	49,924
FLEX LTD	ORD	Y2573F102	2,389	144,167	SH		SOLE		0	0	144,167
MONDELEZ INTL INC	CL A	609207105	7,484	184,056	SH		SOLE		0	0	184,056
MATTEL INC	COM	577081102	389	25,137	SH		SOLE		0	0	25,137
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	224	43,375	SH		SOLE		0	0	43,375
HP INC	COM	40434L105	2,472	123,858	SH		SOLE		0	0	123,858
PRICELINE GRP INC	COM NEW	741503403	10,569	5,773	SH		SOLE		0	0	5,773
VOYA PRIME RATE TR	SH BEN INT	92913A100	58	11,174	SH		SOLE		0	0	11,174
RED HAT INC	COM	756577102	693	6,251	SH		SOLE		0	0	6,251
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,678	30,329	SH		SOLE		0	0	30,329
WILLIAMS COS INC DEL	COM	969457100	1,885	62,801	SH		SOLE		0	0	62,801
SYMANTEC CORP	COM	871503108	1,772	53,996	SH		SOLE		0	0	53,996
WELLS FARGO CO NEW	COM	949746101	28,475	516,315	SH		SOLE		0	0	516,315
ISHARES TR	1 3 YR TREAS BD	464287457	1,602	18,974	SH		SOLE		0	0	18,974
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,633	34,105	SH		SOLE		0	0	34,105
ISHARES TR	20 YR TR BD ETF	464287432	4,351	34,872	SH		SOLE		0	0	34,872
ISHARES TR	IBOXX INV CP ETF	464287242	15,557	128,328	SH		SOLE		0	0	128,328
STURM RUGER & CO INC	COM	864159108	238	4,600	SH		SOLE		0	0	4,600
ROLLINS INC	COM	775711104	1,327	28,765	SH		SOLE		0	0	28,765
CORNING INC	COM	219350105	4,512	150,808	SH		SOLE		0	0	150,808
MONSANTO CO NEW	COM	61166W101	3,055	25,498	SH		SOLE		0	0	25,498
PRAXAIR INC	COM	74005P104	3,369	24,108	SH		SOLE		0	0	24,108
PROGRESSIVE CORP OHIO	COM	743315103	392	8,097	SH		SOLE		0	0	8,097
XCEL ENERGY INC	COM	98389B100	4,677	98,843	SH		SOLE		0	0	98,843
FISERV INC	COM	337738108	6,059	46,981	SH		SOLE		0	0	46,981
MGIC INVT CORP WIS	COM	552848103	176	14,080	SH		SOLE		0	0	14,080
GLOBAL PMTS INC	COM	37940X102	3,457	36,382	SH		SOLE		0	0	36,382
GOODYEAR TIRE & RUBR CO	COM	382550101	580	17,430	SH		SOLE		0	0	17,430
FORD MTR CO DEL	COM PAR $0.01	345370860	8,592	717,831	SH		SOLE		0	0	717,831
UNITEDHEALTH GROUP INC	COM	91324P102	9,868	50,384	SH		SOLE		0	0	50,384
TEMPLETON GLOBAL INCOME FD	COM	880198106	74	11,045	SH		SOLE		0	0	11,045
SOUTHWEST AIRLS CO	COM	844741108	5,113	91,339	SH		SOLE		0	0	91,339
PIONEER NAT RES CO	COM	723787107	2,114	14,327	SH		SOLE		0	0	14,327
SPIRE INC	COM	84857L101	282	3,784	SH		SOLE		0	0	3,784
ENCANA CORP	COM	292505104	2,952	250,612	SH		SOLE		0	0	250,612
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,475	40,537	SH		SOLE		0	0	40,537
AMERICAN TOWER CORP NEW	COM	03027X100	3,962	28,988	SH		SOLE		0	0	28,988
CROWN CASTLE INTL CORP NEW	COM	22822V101	915	9,154	SH		SOLE		0	0	9,154
COEUR MNG INC	COM NEW	192108504	96	10,500	SH		SOLE		0	0	10,500
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,794	15,322	SH		SOLE		0	0	15,322
WEATHERFORD INTL PLC	ORD SHS	G48833100	253	55,344	SH		SOLE		0	0	55,344
UNITED TECHNOLOGIES CORP	COM	913017109	10,368	89,318	SH		SOLE		0	0	89,318
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	841	5,884	SH		SOLE		0	0	5,884
INTUIT	COM	461202103	2,079	14,624	SH		SOLE		0	0	14,624
MARRIOTT INTL INC NEW	CL A	571903202	3,087	27,993	SH		SOLE		0	0	27,993
MARSH & MCLENNAN COS INC	COM	571748102	3,214	38,354	SH		SOLE		0	0	38,354
3M CO	COM	88579Y101	17,664	84,155	SH		SOLE		0	0	84,155
MAXIM INTEGRATED PRODS INC	COM	57772K101	299	6,268	SH		SOLE		0	0	6,268
OMNICOM GROUP INC	COM	681919106	348	4,696	SH		SOLE		0	0	4,696
DOLLAR TREE INC	COM	256746108	811	9,346	SH		SOLE		0	0	9,346
HELEN OF TROY CORP LTD	COM	G4388N106	7,590	78,327	SH		SOLE		0	0	78,327
GAP INC DEL	COM	364760108	207	7,001	SH		SOLE		0	0	7,001
ALBEMARLE CORP	COM	012653101	524	3,841	SH		SOLE		0	0	3,841
COMCAST CORP NEW	CL A	20030N101	11,943	310,377	SH		SOLE		0	0	310,377
XILINX INC	COM	983919101	878	12,393	SH		SOLE		0	0	12,393
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	604	5,731	SH		SOLE		0	0	5,731
BARRICK GOLD CORP	COM	067901108	440	27,345	SH		SOLE		0	0	27,345
BRINKER INTL INC	COM	109641100	223	6,995	SH		SOLE		0	0	6,995
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,127	271,213	SH		SOLE		0	0	271,213
WASTE MGMT INC DEL	COM	94106L109	4,929	62,972	SH		SOLE		0	0	62,972
UNILEVER N V	N Y SHS NEW	904784709	551	9,340	SH		SOLE		0	0	9,340
TUPPERWARE BRANDS CORP	COM	899896104	216	3,493	SH		SOLE		0	0	3,493
TEXTRON INC	COM	883203101	665	12,348	SH		SOLE		0	0	12,348
SMUCKER J M CO	COM NEW	832696405	1,009	9,614	SH		SOLE		0	0	9,614
PENNEY J C INC	COM	708160106	652	171,044	SH		SOLE		0	0	171,044
NORFOLK SOUTHERN CORP	COM	655844108	4,612	34,879	SH		SOLE		0	0	34,879
BARINGS CORPORATE INVS	COM	06759X107	1,139	72,117	SH		SOLE		0	0	72,117
HUNTINGTON BANCSHARES INC	COM	446150104	1,910	136,838	SH		SOLE		0	0	136,838
HOST HOTELS & RESORTS INC	COM	44107P104	252	13,619	SH		SOLE		0	0	13,619
WELLTOWER INC	COM	95040Q104	1,988	28,285	SH		SOLE		0	0	28,285
FIRSTENERGY CORP	COM	337932107	949	30,794	SH		SOLE		0	0	30,794
NEXTERA ENERGY INC	COM	65339F101	12,939	88,288	SH		SOLE		0	0	88,288
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,787	188,123	SH		SOLE		0	0	188,123
CONSTELLATION BRANDS INC	CL A	21036P108	4,028	20,194	SH		SOLE		0	0	20,194
CONOCOPHILLIPS	COM	20825C104	8,172	163,267	SH		SOLE		0	0	163,267
CSX CORP	COM	126408103	7,721	142,290	SH		SOLE		0	0	142,290
APPLE INC	COM	037833100	373,460	2,423,175	SH		SOLE		0	0	2,423,175
AMERICAN AIRLS GROUP INC	COM	02376R102	5,624	118,429	SH		SOLE		0	0	118,429
ALLSTATE CORP	COM	020002101	2,875	31,280	SH		SOLE		0	0	31,280
CTI BIOPHARMA CORP	COM NEW	12648L601	104	32,573	SH		SOLE		0	0	32,573
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	466	254,859	SH		SOLE		0	0	254,859
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	598	23,706	SH		SOLE		0	0	23,706
KINROSS GOLD CORP	COM NO PAR	496902404	126	29,623	SH		SOLE		0	0	29,623
ALLIANT ENERGY CORP	COM	018802108	1,292	31,092	SH		SOLE		0	0	31,092
LAM RESEARCH CORP	COM	512807108	4,230	22,858	SH		SOLE		0	0	22,858
PDC ENERGY INC	COM	69327R101	1,206	24,590	SH		SOLE		0	0	24,590
RPM INTL INC	COM	749685103	1,202	23,404	SH		SOLE		0	0	23,404
SERVICE CORP INTL	COM	817565104	528	15,297	SH		SOLE		0	0	15,297
AMERICAN WTR WKS CO INC NEW	COM	030420103	817	10,099	SH		SOLE		0	0	10,099
CAMPBELL SOUP CO	COM	134429109	847	18,092	SH		SOLE		0	0	18,092
UNITED STATES STL CORP NEW	COM	912909108	11,362	442,807	SH		SOLE		0	0	442,807
BLACKBERRY LTD	COM	09228F103	655	58,622	SH		SOLE		0	0	58,622
OMEGA HEALTHCARE INVS INC	COM	681936100	754	23,639	SH		SOLE		0	0	23,639
OFFICE DEPOT INC	COM	676220106	315	69,432	SH		SOLE		0	0	69,432
BLACKROCK MUNIYIELD FD INC	COM	09253W104	164	10,876	SH		SOLE		0	0	10,876
CATERPILLAR INC DEL	COM	149123101	12,336	98,920	SH		SOLE		0	0	98,920
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	364	7,200	SH		SOLE		0	0	7,200
DUKE REALTY CORP	COM NEW	264411505	273	9,467	SH		SOLE		0	0	9,467
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,068	7,706	SH		SOLE		0	0	7,706
UNIVERSAL DISPLAY CORP	COM	91347P105	26,872	208,556	SH		SOLE		0	0	208,556
INTL PAPER CO	COM	460146103	1,101	19,384	SH		SOLE		0	0	19,384
IDEXX LABS INC	COM	45168D104	3,339	21,475	SH		SOLE		0	0	21,475
KINDER MORGAN INC DEL	COM	49456B101	5,492	286,315	SH		SOLE		0	0	286,315
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	892	11,721	SH		SOLE		0	0	11,721
APACHE CORP	COM	037411105	1,366	29,820	SH		SOLE		0	0	29,820
SUNCOR ENERGY INC NEW	COM	867224107	664	18,965	SH		SOLE		0	0	18,965
INVESCO SR INCOME TR	COM	46131H107	221	49,282	SH		SOLE		0	0	49,282
ISHARES TR	MSCI EMG MKT ETF	464287234	22,823	509,323	SH		SOLE		0	0	509,323
HEALTHSOUTH CORP	COM NEW	421924309	313	6,745	SH		SOLE		0	0	6,745
OGE ENERGY CORP	COM	670837103	2,415	67,016	SH		SOLE		0	0	67,016
PPL CORP	COM	69351T106	2,937	77,379	SH		SOLE		0	0	77,379
MACYS INC	COM	55616P104	1,021	46,783	SH		SOLE		0	0	46,783
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,772	44,541	SH		SOLE		0	0	44,541
ELECTRONIC ARTS INC	COM	285512109	2,376	20,129	SH		SOLE		0	0	20,129
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,173	11,472	SH		SOLE		0	0	11,472
COACH INC	COM	189754104	1,425	35,365	SH		SOLE		0	0	35,365
DTE ENERGY CO	COM	233331107	2,192	20,414	SH		SOLE		0	0	20,414
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9,445	98,858	SH		SOLE		0	0	98,858
ALKERMES PLC	SHS	G01767105	909	17,877	SH		SOLE		0	0	17,877
CELGENE CORP	COM	151020104	21,965	150,634	SH		SOLE		0	0	150,634
INTERDIGITAL INC	COM	45867G101	97,365	1,320,197	SH		SOLE		0	0	1,320,197
MEDICINES CO	COM	584688105	5,587	150,835	SH		SOLE		0	0	150,835
BANK OF THE OZARKS	COM	063904106	274	5,696	SH		SOLE		0	0	5,696
SELECTIVE INS GROUP INC	COM	816300107	984	18,275	SH		SOLE		0	0	18,275
CITRIX SYS INC	COM	177376100	254	3,303	SH		SOLE		0	0	3,303
ZIONS BANCORPORATION	COM	989701107	1,335	28,288	SH		SOLE		0	0	28,288
CHUBB LIMITED	COM	H1467J104	2,392	16,778	SH		SOLE		0	0	16,778
EQUIFAX INC	COM	294429105	1,458	13,759	SH		SOLE		0	0	13,759
L BRANDS INC	COM	501797104	253	6,080	SH		SOLE		0	0	6,080
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	279	8,510	SH		SOLE		0	0	8,510
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	884	13,786	SH		SOLE		0	0	13,786
DEVON ENERGY CORP NEW	COM	25179M103	2,688	73,230	SH		SOLE		0	0	73,230
HALLIBURTON CO	COM	406216101	6,043	131,282	SH		SOLE		0	0	131,282
ROSS STORES INC	COM	778296103	1,311	20,304	SH		SOLE		0	0	20,304
ECOLAB INC	COM	278865100	809	6,292	SH		SOLE		0	0	6,292
SKYWORKS SOLUTIONS INC	COM	83088M102	5,121	50,255	SH		SOLE		0	0	50,255
SANMINA CORPORATION	COM	801056102	226	6,082	SH		SOLE		0	0	6,082
ISHARES TR	S&P 100 ETF	464287101	3,640	32,703	SH		SOLE		0	0	32,703
PUBLIC STORAGE	COM	74460D109	1,486	6,944	SH		SOLE		0	0	6,944
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	346	67,355	SH		SOLE		0	0	67,355
F5 NETWORKS INC	COM	315616102	264	2,190	SH		SOLE		0	0	2,190
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	962	8,118	SH		SOLE		0	0	8,118
ACADIA PHARMACEUTICALS INC	COM	004225108	1,801	47,811	SH		SOLE		0	0	47,811
AGNICO EAGLE MINES LTD	COM	008474108	223	4,928	SH		SOLE		0	0	4,928
AES CORP	COM	00130H105	185	16,767	SH		SOLE		0	0	16,767
AON PLC	SHS CL A	G0408V102	672	4,600	SH		SOLE		0	0	4,600
AMERICAN EXPRESS CO	COM	025816109	5,171	57,163	SH		SOLE		0	0	57,163
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,188	14,429	SH		SOLE		0	0	14,429
CANADIAN PAC RY LTD	COM	13645T100	5,345	31,809	SH		SOLE		0	0	31,809
CIRRUS LOGIC INC	COM	172755100	483	9,057	SH		SOLE		0	0	9,057
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,705	107,926	SH		SOLE		0	0	107,926
CYTRX CORP	COM PAR	232828509	5	12,008	SH		SOLE		0	0	12,008
FLUOR CORP NEW	COM	343412102	335	7,963	SH		SOLE		0	0	7,963
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	69	40,000	SH		SOLE		0	0	40,000
GABELLI EQUITY TR INC	COM	362397101	272	41,884	SH		SOLE		0	0	41,884
GENERAL MLS INC	COM	370334104	3,317	64,092	SH		SOLE		0	0	64,092
HECLA MNG CO	COM	422704106	2,342	466,625	SH		SOLE		0	0	466,625
IMMUNOMEDICS INC	COM	452907108	26,168	1,871,847	SH		SOLE		0	0	1,871,847
HUNT J B TRANS SVCS INC	COM	445658107	265	2,389	SH		SOLE		0	0	2,389
NEWMONT MINING CORP	COM	651639106	367	9,790	SH		SOLE		0	0	9,790
NATIONAL OILWELL VARCO INC	COM	637071101	663	18,550	SH		SOLE		0	0	18,550
OLD REP INTL CORP	COM	680223104	224	11,400	SH		SOLE		0	0	11,400
OCCIDENTAL PETE CORP DEL	COM	674599105	3,429	53,399	SH		SOLE		0	0	53,399
PITNEY BOWES INC	COM	724479100	310	22,135	SH		SOLE		0	0	22,135
REGIONS FINL CORP NEW	COM	7591EP100	714	46,899	SH		SOLE		0	0	46,899
SONY CORP	SPONSORED ADR	835699307	1,706	45,689	SH		SOLE		0	0	45,689
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,770	43,393	SH		SOLE		0	0	43,393
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	203	11,419	SH		SOLE		0	0	11,419
AMEREN CORP	COM	023608102	1,217	21,040	SH		SOLE		0	0	21,040
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,077	60,655	SH		SOLE		0	0	60,655
ARCHER DANIELS MIDLAND CO	COM	039483102	3,507	82,491	SH		SOLE		0	0	82,491
AVISTA CORP	COM	05379B107	2,957	57,112	SH		SOLE		0	0	57,112
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	252	28,268	SH		SOLE		0	0	28,268
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,120	81,983	SH		SOLE		0	0	81,983
SIMON PPTY GROUP INC NEW	COM	828806109	912	5,664	SH		SOLE		0	0	5,664
CEMEX SAB DE CV	SPON ADR NEW	151290889	271	29,826	SH		SOLE		0	0	29,826
CENTERPOINT ENERGY INC	COM	15189T107	1,196	40,943	SH		SOLE		0	0	40,943
DDR CORP	COM	23317H102	712	77,691	SH		SOLE		0	0	77,691
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,583	32,781	SH		SOLE		0	0	32,781
GREAT PLAINS ENERGY INC	COM	391164100	662	21,839	SH		SOLE		0	0	21,839
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,443	43,228	SH		SOLE		0	0	43,228
HCP INC	COM	40414L109	1,673	60,109	SH		SOLE		0	0	60,109
KELLOGG CO	COM	487836108	1,150	18,434	SH		SOLE		0	0	18,434
KIMCO RLTY CORP	COM	49446R109	207	10,591	SH		SOLE		0	0	10,591
LOEWS CORP	COM	540424108	290	6,068	SH		SOLE		0	0	6,068
MBIA INC	COM	55262C100	1,113	127,912	SH		SOLE		0	0	127,912
S&P GLOBAL INC	COM	78409V104	2,674	17,110	SH		SOLE		0	0	17,110
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	606	94,175	SH		SOLE		0	0	94,175
PG&E CORP	COM	69331C108	1,750	25,707	SH		SOLE		0	0	25,707
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,888	40,826	SH		SOLE		0	0	40,826
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	693	89,856	SH		SOLE		0	0	89,856
TELEFONICA S A	SPONSORED ADR	879382208	199	18,489	SH		SOLE		0	0	18,489
3-D SYS CORP DEL	COM NEW	88554D205	532	39,760	SH		SOLE		0	0	39,760
L3 TECHNOLOGIES INC	COM	502413107	820	4,351	SH		SOLE		0	0	4,351
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,184	66,082	SH		SOLE		0	0	66,082
RALPH LAUREN CORP	CL A	751212101	485	5,493	SH		SOLE		0	0	5,493
ALLETE INC	COM NEW	018522300	1,069	13,830	SH		SOLE		0	0	13,830
CYPRESS SEMICONDUCTOR CORP	COM	232806109	634	42,234	SH		SOLE		0	0	42,234
EASTMAN CHEM CO	COM	277432100	874	9,663	SH		SOLE		0	0	9,663
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,075	219,203	SH		SOLE		0	0	219,203
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	259	12,100	SH		SOLE		0	0	12,100
GENERAL DYNAMICS CORP	COM	369550108	2,790	13,573	SH		SOLE		0	0	13,573
HOLLYFRONTIER CORP	COM	436106108	1,188	33,018	SH		SOLE		0	0	33,018
PIMCO CORPORATE & INCOME OPP	COM	72201B101	353	21,011	SH		SOLE		0	0	21,011
PRINCIPAL FINL GROUP INC	COM	74251V102	785	12,205	SH		SOLE		0	0	12,205
PROGENICS PHARMACEUTICALS IN	COM	743187106	761	103,400	SH		SOLE		0	0	103,400
PIMCO HIGH INCOME FD	COM SHS	722014107	341	41,030	SH		SOLE		0	0	41,030
NOBLE CORP PLC	SHS USD	G65431101	219	47,661	SH		SOLE		0	0	47,661
ALLERGAN PLC	SHS	G0177J108	4,152	20,261	SH		SOLE		0	0	20,261
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,122	42,514	SH		SOLE		0	0	42,514
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	446	18,339	SH		SOLE		0	0	18,339
PIMCO MUN INCOME FD II	COM	72200W106	467	35,484	SH		SOLE		0	0	35,484
EOG RES INC	COM	26875P101	3,652	37,755	SH		SOLE		0	0	37,755
VECTOR GROUP LTD	COM	92240M108	1,891	92,401	SH		SOLE		0	0	92,401
KLA-TENCOR CORP	COM	482480100	493	4,650	SH		SOLE		0	0	4,650
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	270	2,894	SH		SOLE		0	0	2,894
SOUTHERN CO	COM	842587107	8,483	172,637	SH		SOLE		0	0	172,637
CALIFORNIA WTR SVC GROUP	COM	130788102	558	14,616	SH		SOLE		0	0	14,616
AVERY DENNISON CORP	COM	053611109	520	5,284	SH		SOLE		0	0	5,284
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	379,252	8,704,432	SH		SOLE		0	0	8,704,432
PAYCHEX INC	COM	704326107	2,031	33,872	SH		SOLE		0	0	33,872
PERKINELMER INC	COM	714046109	264	3,832	SH		SOLE		0	0	3,832
NORTHROP GRUMMAN CORP	COM	666807102	5,176	17,991	SH		SOLE		0	0	17,991
DXC TECHNOLOGY CO	COM	23355L106	1,164	13,559	SH		SOLE		0	0	13,559
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	66,762	243	SH		SOLE		0	0	243
ALIGN TECHNOLOGY INC	COM	016255101	3,290	17,661	SH		SOLE		0	0	17,661
ANNALY CAP MGMT INC	COM	035710409	3,141	257,632	SH		SOLE		0	0	257,632
ANWORTH MORTGAGE ASSET CP	COM	037347101	85	14,179	SH		SOLE		0	0	14,179
BERKLEY W R CORP	COM	084423102	476	7,125	SH		SOLE		0	0	7,125
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,818	405,993	SH		SOLE		0	0	405,993
CIGNA CORPORATION	COM	125509109	2,767	14,803	SH		SOLE		0	0	14,803
MKS INSTRUMENT INC	COM	55306N104	211	2,235	SH		SOLE		0	0	2,235
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	27	20,045	SH		SOLE		0	0	20,045
WORLD WRESTLING ENTMT INC	CL A	98156Q108	289	12,263	SH		SOLE		0	0	12,263
WESTERN DIGITAL CORP	COM	958102105	4,910	56,826	SH		SOLE		0	0	56,826
VALERO ENERGY CORP NEW	COM	91913Y100	5,811	75,530	SH		SOLE		0	0	75,530
TYLER TECHNOLOGIES INC	COM	902252105	265	1,518	SH		SOLE		0	0	1,518
TRACTOR SUPPLY CO	COM	892356106	645	10,185	SH		SOLE		0	0	10,185
THOR INDS INC	COM	885160101	1,010	8,023	SH		SOLE		0	0	8,023
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	154	13,577	SH		SOLE		0	0	13,577
TORO CO	COM	891092108	233	3,756	SH		SOLE		0	0	3,756
ROCKWELL COLLINS INC	COM	774341101	1,934	14,795	SH		SOLE		0	0	14,795
ROCKWELL AUTOMATION INC	COM	773903109	4,399	24,682	SH		SOLE		0	0	24,682
ROBERT HALF INTL INC	COM	770323103	495	9,842	SH		SOLE		0	0	9,842
RENT A CTR INC NEW	COM	76009N100	497	43,255	SH		SOLE		0	0	43,255
RAIT FINANCIAL TRUST	COM NEW	749227609	456	625,000	SH		SOLE		0	0	625,000
PINNACLE WEST CAP CORP	COM	723484101	997	11,795	SH		SOLE		0	0	11,795
PAN AMERICAN SILVER CORP	COM	697900108	287	16,851	SH		SOLE		0	0	16,851
PNC FINL SVCS GROUP INC	COM	693475105	3,642	27,027	SH		SOLE		0	0	27,027
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,528	7,097	SH		SOLE		0	0	7,097
NORTHWEST NAT GAS CO	COM	667655104	638	9,905	SH		SOLE		0	0	9,905
NETFLIX INC	COM	64110L106	17,726	97,747	SH		SOLE		0	0	97,747
NAVISTAR INTL CORP NEW	COM	63934E108	236	5,364	SH		SOLE		0	0	5,364
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1,572	65,770	SH		SOLE		0	0	65,770
MYLAN N V	SHS EURO	N59465109	353	11,268	SH		SOLE		0	0	11,268
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	171	11,958	SH		SOLE		0	0	11,958
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	248	41,171	SH		SOLE		0	0	41,171
LENNOX INTL INC	COM	526107107	719	4,020	SH		SOLE		0	0	4,020
JACK IN THE BOX INC	COM	466367109	234	2,295	SH		SOLE		0	0	2,295
IONIS PHARMACEUTICALS INC	COM	462222100	1,293	25,503	SH		SOLE		0	0	25,503
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	271	10,201	SH		SOLE		0	0	10,201
IDACORP INC	COM	451107106	374	4,258	SH		SOLE		0	0	4,258
IAMGOLD CORP	COM	450913108	142	23,340	SH		SOLE		0	0	23,340
CHESAPEAKE ENERGY CORP	COM	165167107	4,796	1,115,389	SH		SOLE		0	0	1,115,389
CIENA CORP	COM NEW	171779309	542	24,662	SH		SOLE		0	0	24,662
COCA COLA BOTTLING CO CONS	COM	191098102	373	1,727	SH		SOLE		0	0	1,727
D R HORTON INC	COM	23331A109	233	5,829	SH		SOLE		0	0	5,829
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	197	16,879	SH		SOLE		0	0	16,879
DENBURY RES INC	COM NEW	247916208	239	178,338	SH		SOLE		0	0	178,338
ENSCO PLC	SHS CLASS A	G3157S106	84	14,147	SH		SOLE		0	0	14,147
ENERPLUS CORP	COM	292766102	160	16,231	SH		SOLE		0	0	16,231
CENTRAL FD CDA LTD	CL A	153501101	528	41,665	SH		SOLE		0	0	41,665
CERNER CORP	COM	156782104	24,568	344,469	SH		SOLE		0	0	344,469
CME GROUP INC	COM CL A	12572Q105	4,867	35,872	SH		SOLE		0	0	35,872
FRANKLIN UNVL TR	SH BEN INT	355145103	119	16,310	SH		SOLE		0	0	16,310
GENTEX CORP	COM	371901109	539	27,220	SH		SOLE		0	0	27,220
GOLDCORP INC NEW	COM	380956409	454	35,029	SH		SOLE		0	0	35,029
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	594	30,690	SH		SOLE		0	0	30,690
ISHARES TR	CORE US AGGBD ET	464287226	1,330,421	12,139,986	SH		SOLE		0	0	12,139,986
EPR PPTYS	COM SH BEN INT	26884U109	1,328	19,042	SH		SOLE		0	0	19,042
ENGLOBAL CORP	COM	293306106	179	141,005	SH		SOLE		0	0	141,005
BOSTON SCIENTIFIC CORP	COM	101137107	1,283	43,996	SH		SOLE		0	0	43,996
JETBLUE AIRWAYS CORP	COM	477143101	7,413	400,070	SH		SOLE		0	0	400,070
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	22,378	1,400,384	SH		SOLE		0	0	1,400,384
PROLOGIS INC	COM	74340W103	219	3,457	SH		SOLE		0	0	3,457
EQUITY COMWLTH	COM SH BEN INT	294628102	213	7,008	SH		SOLE		0	0	7,008
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	153	12,991	SH		SOLE		0	0	12,991
AUTOZONE INC	COM	053332102	1,159	1,947	SH		SOLE		0	0	1,947
CIMAREX ENERGY CO	COM	171798101	386	3,400	SH		SOLE		0	0	3,400
DEUTSCHE MUN INCOME	COM	25160C106	278	21,857	SH		SOLE		0	0	21,857
W P CAREY INC	COM	92936U109	1,423	21,119	SH		SOLE		0	0	21,119
AMDOCS LTD	SHS	G02602103	310	4,817	SH		SOLE		0	0	4,817
BIOGEN INC	COM	09062X103	8,225	26,268	SH		SOLE		0	0	26,268
WPP PLC NEW	ADR	92937A102	829	8,938	SH		SOLE		0	0	8,938
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	968	6,413	SH		SOLE		0	0	6,413
ISHARES TR	SELECT DIVID ETF	464287168	9,766	104,281	SH		SOLE		0	0	104,281
ISHARES TR	TIPS BD ETF	464287176	2,671	23,519	SH		SOLE		0	0	23,519
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	568	43,536	SH		SOLE		0	0	43,536
SUNTRUST BKS INC	COM	867914103	3,012	50,388	SH		SOLE		0	0	50,388
SYNOVUS FINL CORP	COM NEW	87161C501	729	15,829	SH		SOLE		0	0	15,829
NORTHERN TR CORP	COM	665859104	711	7,729	SH		SOLE		0	0	7,729
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	238	11,099	SH		SOLE		0	0	11,099
MFA FINL INC	COM	55272X102	305	34,804	SH		SOLE		0	0	34,804
LKQ CORP	COM	501889208	216	5,999	SH		SOLE		0	0	5,999
DEPOMED INC	COM	249908104	231	39,977	SH		SOLE		0	0	39,977
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	101,390	1,778,773	SH		SOLE		0	0	1,778,773
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,208	18,707	SH		SOLE		0	0	18,707
CLOROX CO DEL	COM	189054109	2,580	19,556	SH		SOLE		0	0	19,556
SCHEIN HENRY INC	COM	806407102	1,064	12,981	SH		SOLE		0	0	12,981
ILLUMINA INC	COM	452327109	1,848	9,277	SH		SOLE		0	0	9,277
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	756	13,054	SH		SOLE		0	0	13,054
ACTIVISION BLIZZARD INC	COM	00507V109	3,189	49,434	SH		SOLE		0	0	49,434
DARDEN RESTAURANTS INC	COM	237194105	527	6,696	SH		SOLE		0	0	6,696
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,082	46,324	SH		SOLE		0	0	46,324
PENGROWTH ENERGY CORP	COM	70706P104	138	134,209	SH		SOLE		0	0	134,209
AIR PRODS & CHEMS INC	COM	009158106	1,330	8,795	SH		SOLE		0	0	8,795
MOHAWK INDS INC	COM	608190104	711	2,871	SH		SOLE		0	0	2,871
SHIRE PLC	SPONSORED ADR	82481R106	1,085	7,086	SH		SOLE		0	0	7,086
VENTAS INC	COM	92276F100	2,955	45,377	SH		SOLE		0	0	45,377
AGCO CORP	COM	001084102	539	7,308	SH		SOLE		0	0	7,308
DOLLAR GEN CORP NEW	COM	256677105	530	6,544	SH		SOLE		0	0	6,544
MUELLER INDS INC	COM	624756102	208	5,950	SH		SOLE		0	0	5,950
LENNAR CORP	CL A	526057104	466	8,826	SH		SOLE		0	0	8,826
AQUA AMERICA INC	COM	03836W103	1,188	35,791	SH		SOLE		0	0	35,791
VARIAN MED SYS INC	COM	92220P105	1,032	10,309	SH		SOLE		0	0	10,309
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	636	24,380	SH		SOLE		0	0	24,380
SVB FINL GROUP	COM	78486Q101	865	4,624	SH		SOLE		0	0	4,624
CONSOLIDATED EDISON INC	COM	209115104	6,471	80,202	SH		SOLE		0	0	80,202
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	234	16,742	SH		SOLE		0	0	16,742
LOUISIANA PAC CORP	COM	546347105	209	7,703	SH		SOLE		0	0	7,703
CENTURYLINK INC	COM	156700106	780	41,291	SH		SOLE		0	0	41,291
KEMET CORP	COM NEW	488360207	389	18,395	SH		SOLE		0	0	18,395
SAP SE	SPON ADR	803054204	928	8,464	SH		SOLE		0	0	8,464
PATTERSON COMPANIES INC	COM	703395103	564	14,598	SH		SOLE		0	0	14,598
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	111,143	6,076,686	SH		SOLE		0	0	6,076,686
INVESCO VALUE MUN INCOME TR	COM	46132P108	224	14,945	SH		SOLE		0	0	14,945
SEI INVESTMENTS CO	COM	784117103	533	8,734	SH		SOLE		0	0	8,734
DR REDDYS LABS LTD	ADR	256135203	286	8,017	SH		SOLE		0	0	8,017
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	311	24,454	SH		SOLE		0	0	24,454
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	693	6,075	SH		SOLE		0	0	6,075
NVIDIA CORP	COM	67066G104	28,188	157,676	SH		SOLE		0	0	157,676
NVR INC	COM	62944T105	3,200	1,121	SH		SOLE		0	0	1,121
PDL BIOPHARMA INC	COM	69329Y104	131	38,670	SH		SOLE		0	0	38,670
TIFFANY & CO NEW	COM	886547108	1,431	15,590	SH		SOLE		0	0	15,590
VERTEX PHARMACEUTICALS INC	COM	92532F100	585	3,850	SH		SOLE		0	0	3,850
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	44	17,633	SH		SOLE		0	0	17,633
CMS ENERGY CORP	COM	125896100	429	9,251	SH		SOLE		0	0	9,251
WESTERN ASSET HIGH INCM FD I	COM	95766J102	503	69,715	SH		SOLE		0	0	69,715
SEMTECH CORP	COM	816850101	204	5,437	SH		SOLE		0	0	5,437
BHP BILLITON LTD	SPONSORED ADR	088606108	537	13,238	SH		SOLE		0	0	13,238
FREEPORT-MCMORAN INC	CL B	35671D857	4,327	308,204	SH		SOLE		0	0	308,204
V F CORP	COM	918204108	3,823	60,137	SH		SOLE		0	0	60,137
TRAVELERS COMPANIES INC	COM	89417E109	4,298	35,078	SH		SOLE		0	0	35,078
NOBLE ENERGY INC	COM	655044105	451	15,911	SH		SOLE		0	0	15,911
APOLLO INVT CORP	COM	03761U106	422	69,049	SH		SOLE		0	0	69,049
NUCOR CORP	COM	670346105	1,745	31,140	SH		SOLE		0	0	31,140
ATMOS ENERGY CORP	COM	049560105	1,368	16,318	SH		SOLE		0	0	16,318
MANULIFE FINL CORP	COM	56501R106	801	39,474	SH		SOLE		0	0	39,474
AMERICAN ELEC PWR INC	COM	025537101	4,789	68,177	SH		SOLE		0	0	68,177
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,669	66,409	SH		SOLE		0	0	66,409
HURCO COMPANIES INC	COM	447324104	1,096	26,345	SH		SOLE		0	0	26,345
BAKER HUGHES A GE CO	CL A	05722G100	324	8,853	SH		SOLE		0	0	8,853
WEYERHAEUSER CO	COM	962166104	2,022	59,412	SH		SOLE		0	0	59,412
MASCO CORP	COM	574599106	1,022	26,207	SH		SOLE		0	0	26,207
NEW YORK CMNTY BANCORP INC	COM	649445103	4,032	312,799	SH		SOLE		0	0	312,799
NATIONAL RETAIL PPTYS INC	COM	637417106	1,573	37,751	SH		SOLE		0	0	37,751
ISHARES TR	MRNGSTR LG-CP ET	464287127	243	1,612	SH		SOLE		0	0	1,612
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,152	28,248	SH		SOLE		0	0	28,248
HARRIS CORP DEL	COM	413875105	793	6,024	SH		SOLE		0	0	6,024
EATON CORP PLC	SHS	G29183103	2,964	38,603	SH		SOLE		0	0	38,603
TD AMERITRADE HLDG CORP	COM	87236Y108	56,597	1,159,779	SH		SOLE		0	0	1,159,779
ANDEAVOR	COM	03349M105	3,619	35,089	SH		SOLE		0	0	35,089
ISHARES TR	MRNGSTR LG-CP GR	464287119	215	1,469	SH		SOLE		0	0	1,469
FLIR SYS INC	COM	302445101	252	6,471	SH		SOLE		0	0	6,471
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	340	11,923	SH		SOLE		0	0	11,923
RYDER SYS INC	COM	783549108	250	2,957	SH		SOLE		0	0	2,957
UNITED RENTALS INC	COM	911363109	796	5,738	SH		SOLE		0	0	5,738
LEUCADIA NATL CORP	COM	527288104	303	12,006	SH		SOLE		0	0	12,006
SOUTHWESTERN ENERGY CO	COM	845467109	76	12,484	SH		SOLE		0	0	12,484
COMERICA INC	COM	200340107	310	4,060	SH		SOLE		0	0	4,060
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,022	27,873	SH		SOLE		0	0	27,873
DONALDSON INC	COM	257651109	3,461	75,346	SH		SOLE		0	0	75,346
LAUDER ESTEE COS INC	CL A	518439104	264	2,444	SH		SOLE		0	0	2,444
FAIR ISAAC CORP	COM	303250104	305	2,171	SH		SOLE		0	0	2,171
JACOBS ENGR GROUP INC DEL	COM	469814107	1,079	18,524	SH		SOLE		0	0	18,524
LEE ENTERPRISES INC	COM	523768109	37	16,829	SH		SOLE		0	0	16,829
MYERS INDS INC	COM	628464109	964	46,038	SH		SOLE		0	0	46,038
RANGE RES CORP	COM	75281A109	673	34,373	SH		SOLE		0	0	34,373
AXON ENTERPRISE INC	COM	05464C101	260	11,478	SH		SOLE		0	0	11,478
PRICE T ROWE GROUP INC	COM	74144T108	565	6,234	SH		SOLE		0	0	6,234
TRI CONTL CORP	COM	895436103	954	37,335	SH		SOLE		0	0	37,335
WEINGARTEN RLTY INVS	SH BEN INT	948741103	220	6,947	SH		SOLE		0	0	6,947
DONNELLEY R R & SONS CO	COM	257867200	108	10,523	SH		SOLE		0	0	10,523
STANLEY BLACK & DECKER INC	COM	854502101	3,177	21,044	SH		SOLE		0	0	21,044
SONOCO PRODS CO	COM	835495102	273	5,410	SH		SOLE		0	0	5,410
SNAP ON INC	COM	833034101	889	5,969	SH		SOLE		0	0	5,969
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	470	24,054	SH		SOLE		0	0	24,054
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	26	10,000	SH		SOLE		0	0	10,000
KANSAS CITY SOUTHERN	COM NEW	485170302	625	5,755	SH		SOLE		0	0	5,755
HARSCO CORP	COM	415864107	383	18,328	SH		SOLE		0	0	18,328
ORBITAL ATK INC	COM	68557N103	919	6,899	SH		SOLE		0	0	6,899
INFOSYS LTD	SPONSORED ADR	456788108	503	34,472	SH		SOLE		0	0	34,472
SOUTHERN COPPER CORP	COM	84265V105	436	10,957	SH		SOLE		0	0	10,957
MOODYS CORP	COM	615369105	1,214	8,718	SH		SOLE		0	0	8,718
HUMANA INC	COM	444859102	1,191	4,887	SH		SOLE		0	0	4,887
SCANA CORP NEW	COM	80589M102	640	13,206	SH		SOLE		0	0	13,206
TRIMBLE INC	COM	896239100	704	17,938	SH		SOLE		0	0	17,938
CHURCH & DWIGHT INC	COM	171340102	1,062	21,929	SH		SOLE		0	0	21,929
FACTSET RESH SYS INC	COM	303075105	253	1,406	SH		SOLE		0	0	1,406
HENRY JACK & ASSOC INC	COM	426281101	706	6,865	SH		SOLE		0	0	6,865
LINCOLN NATL CORP IND	COM	534187109	6,080	82,745	SH		SOLE		0	0	82,745
OWENS & MINOR INC NEW	COM	690732102	204	6,983	SH		SOLE		0	0	6,983
WESTAR ENERGY INC	COM	95709T100	1,088	21,943	SH		SOLE		0	0	21,943
ISHARES TR	TRANS AVG ETF	464287192	460	2,576	SH		SOLE		0	0	2,576
DOVER CORP	COM	260003108	17,864	195,469	SH		SOLE		0	0	195,469
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	392	17,444	SH		SOLE		0	0	17,444
PULTE GROUP INC	COM	745867101	391	14,305	SH		SOLE		0	0	14,305
SANOFI	SPONSORED ADR	80105N105	1,432	28,765	SH		SOLE		0	0	28,765
NOVO-NORDISK A S	ADR	670100205	1,959	40,692	SH		SOLE		0	0	40,692
CUMMINS INC	COM	231021106	5,182	30,840	SH		SOLE		0	0	30,840
GRACO INC	COM	384109104	627	5,072	SH		SOLE		0	0	5,072
WHIRLPOOL CORP	COM	963320106	602	3,264	SH		SOLE		0	0	3,264
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,368	11,481	SH		SOLE		0	0	11,481
MAGNA INTL INC	COM	559222401	855	16,012	SH		SOLE		0	0	16,012
AUTOLIV INC	COM	052800109	217	1,759	SH		SOLE		0	0	1,759
BANCO SANTANDER SA	ADR	05964H105	714	102,903	SH		SOLE		0	0	102,903
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,732	49,292	SH		SOLE		0	0	49,292
FRANKLIN RES INC	COM	354613101	216	4,851	SH		SOLE		0	0	4,851
UNUM GROUP	COM	91529Y106	637	12,455	SH		SOLE		0	0	12,455
CINCINNATI FINL CORP	COM	172062101	603	7,871	SH		SOLE		0	0	7,871
BECTON DICKINSON & CO	COM	075887109	5,349	27,300	SH		SOLE		0	0	27,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	167,627	6,429,872	SH		SOLE		0	0	6,429,872
METLIFE INC	COM	59156R108	2,490	47,939	SH		SOLE		0	0	47,939
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	361	23,320	SH		SOLE		0	0	23,320
ISHARES TR	CHINA LG-CAP ETF	464287184	1,023	23,232	SH		SOLE		0	0	23,232
MCDERMOTT INTL INC	COM	580037109	3,085	424,324	SH		SOLE		0	0	424,324
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	217	20,538	SH		SOLE		0	0	20,538
CARBO CERAMICS INC	COM	140781105	146	16,886	SH		SOLE		0	0	16,886
TAILORED BRANDS INC	COM	87403A107	383	26,521	SH		SOLE		0	0	26,521
COOPER COS INC	COM NEW	216648402	399	1,683	SH		SOLE		0	0	1,683
NETEASE INC	SPONSORED ADR	64110W102	1,986	7,530	SH		SOLE		0	0	7,530
SINA CORP	ORD	G81477104	288	2,511	SH		SOLE		0	0	2,511
YUM BRANDS INC	COM	988498101	12,346	167,716	SH		SOLE		0	0	167,716
EQUITY RESIDENTIAL	SH BEN INT	29476L107	384	5,822	SH		SOLE		0	0	5,822
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	56	10,733	SH		SOLE		0	0	10,733
DST SYS INC DEL	COM	233326107	1,281	23,350	SH		SOLE		0	0	23,350
AGRIUM INC	COM	008916108	286	2,671	SH		SOLE		0	0	2,671
GERDAU S A	SPON ADR REP PFD	373737105	69	20,005	SH		SOLE		0	0	20,005
HOVNANIAN ENTERPRISES INC	CL A	442487203	75	38,650	SH		SOLE		0	0	38,650
MICROSTRATEGY INC	CL A NEW	594972408	368	2,885	SH		SOLE		0	0	2,885
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	189	42,160	SH		SOLE		0	0	42,160
VISTA GOLD CORP	COM NEW	927926303	11	14,350	SH		SOLE		0	0	14,350
VALE S A	ADR	91912E105	941	93,495	SH		SOLE		0	0	93,495
AMPHENOL CORP NEW	CL A	032095101	1,170	13,820	SH		SOLE		0	0	13,820
AETNA INC NEW	COM	00817Y108	2,875	18,082	SH		SOLE		0	0	18,082
ALLIANCE DATA SYSTEMS CORP	COM	018581108	314	1,419	SH		SOLE		0	0	1,419
TRANSCANADA CORP	COM	89353D107	594	12,017	SH		SOLE		0	0	12,017
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	276	16,333	SH		SOLE		0	0	16,333
MDU RES GROUP INC	COM	552690109	456	17,555	SH		SOLE		0	0	17,555
POLARIS INDS INC	COM	731068102	1,207	11,535	SH		SOLE		0	0	11,535
PENTAIR PLC	SHS	G7S00T104	349	5,142	SH		SOLE		0	0	5,142
TYSON FOODS INC	CL A	902494103	987	14,012	SH		SOLE		0	0	14,012
PATTERSON UTI ENERGY INC	COM	703481101	2,697	128,798	SH		SOLE		0	0	128,798
BUFFALO WILD WINGS INC	COM	119848109	381	3,609	SH		SOLE		0	0	3,609
GENERAL AMERN INVS INC	COM	368802104	461	12,805	SH		SOLE		0	0	12,805
CHICAGO BRIDGE & IRON CO N V	COM	167250109	395	23,485	SH		SOLE		0	0	23,485
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	93	17,843	SH		SOLE		0	0	17,843
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	291	39,383	SH		SOLE		0	0	39,383
EURONET WORLDWIDE INC	COM	298736109	2,319	24,467	SH		SOLE		0	0	24,467
HASBRO INC	COM	418056107	665	6,812	SH		SOLE		0	0	6,812
MICROCHIP TECHNOLOGY INC	COM	595017104	1,934	21,546	SH		SOLE		0	0	21,546
SIERRA WIRELESS INC	COM	826516106	226	10,520	SH		SOLE		0	0	10,520
LIBERTY PPTY TR	SH BEN INT	531172104	214	5,204	SH		SOLE		0	0	5,204
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	820	56,561	SH		SOLE		0	0	56,561
VERINT SYS INC	COM	92343X100	326	7,789	SH		SOLE		0	0	7,789
STATOIL ASA	SPONSORED ADR	85771P102	373	18,560	SH		SOLE		0	0	18,560
MGM RESORTS INTERNATIONAL	COM	552953101	2,587	79,376	SH		SOLE		0	0	79,376
DREYFUS STRATEGIC MUNS INC	COM	261932107	118	13,441	SH		SOLE		0	0	13,441
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	143	11,875	SH		SOLE		0	0	11,875
EATON VANCE CORP	COM NON VTG	278265103	278	5,624	SH		SOLE		0	0	5,624
INDIA FD INC	COM	454089103	258	9,643	SH		SOLE		0	0	9,643
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	738	121,950	SH		SOLE		0	0	121,950
BALL CORP	COM	058498106	272	6,591	SH		SOLE		0	0	6,591
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	721	18,389	SH		SOLE		0	0	18,389
CINTAS CORP	COM	172908105	761	5,271	SH		SOLE		0	0	5,271
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	326	32,421	SH		SOLE		0	0	32,421
DAVITA INC	COM	23918K108	718	12,093	SH		SOLE		0	0	12,093
ALPHABET INC	CAP STK CL A	02079K305	42,529	43,676	SH		SOLE		0	0	43,676
TELEFLEX INC	COM	879369106	940	3,885	SH		SOLE		0	0	3,885
SPDR GOLD TRUST	GOLD SHS	78463V107	8,116	66,758	SH		SOLE		0	0	66,758
GROUPE CGI INC	CL A SUB VTG	39945C109	1,169	22,545	SH		SOLE		0	0	22,545
ASPEN TECHNOLOGY INC	COM	045327103	2,690	42,830	SH		SOLE		0	0	42,830
CBRE GROUP INC	CL A	12504L109	779	20,572	SH		SOLE		0	0	20,572
DEAN FOODS CO NEW	COM NEW	242370203	427	39,279	SH		SOLE		0	0	39,279
NEENAH PAPER INC	COM	640079109	289	3,376	SH		SOLE		0	0	3,376
WEC ENERGY GROUP INC	COM	92939U106	2,671	42,553	SH		SOLE		0	0	42,553
VALHI INC NEW	COM	918905100	70	28,851	SH		SOLE		0	0	28,851
DOMINOS PIZZA INC	COM	25754A201	377	1,898	SH		SOLE		0	0	1,898
NORDSTROM INC	COM	655664100	1,342	28,468	SH		SOLE		0	0	28,468
DENTSPLY SIRONA INC	COM	24906P109	660	11,034	SH		SOLE		0	0	11,034
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,038	15,219	SH		SOLE		0	0	15,219
VANGUARD WORLD FDS	ENERGY ETF	92204A306	192,472	2,056,764	SH		SOLE		0	0	2,056,764
SPHERIX INC	COM PAR NEW	84842R403	45	30,052	SH		SOLE		0	0	30,052
RIO TINTO PLC	SPONSORED ADR	767204100	534	11,313	SH		SOLE		0	0	11,313
GERON CORP	COM	374163103	396	181,713	SH		SOLE		0	0	181,713
VANGUARD INDEX FDS	VALUE ETF	922908744	13,870	138,952	SH		SOLE		0	0	138,952
REGENERON PHARMACEUTICALS	COM	75886F107	7,264	16,247	SH		SOLE		0	0	16,247
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,562	23,392	SH		SOLE		0	0	23,392
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,391,800	9,468,025	SH		SOLE		0	0	9,468,025
AK STL HLDG CORP	COM	001547108	7,803	1,395,806	SH		SOLE		0	0	1,395,806
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,055	19,863	SH		SOLE		0	0	19,863
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,615	137,844	SH		SOLE		0	0	137,844
VANGUARD INDEX FDS	REIT ETF	922908553	199,539	2,401,476	SH		SOLE		0	0	2,401,476
PACKAGING CORP AMER	COM	695156109	206	1,799	SH		SOLE		0	0	1,799
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	891	6,931	SH		SOLE		0	0	6,931
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,630	9,208	SH		SOLE		0	0	9,208
TORONTO DOMINION BK ONT	COM NEW	891160509	5,767	102,486	SH		SOLE		0	0	102,486
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,079	37,345	SH		SOLE		0	0	37,345
UGI CORP NEW	COM	902681105	648	13,831	SH		SOLE		0	0	13,831
LAS VEGAS SANDS CORP	COM	517834107	2,518	39,242	SH		SOLE		0	0	39,242
CHENIERE ENERGY INC	COM NEW	16411R208	3,029	67,247	SH		SOLE		0	0	67,247
SEALED AIR CORP NEW	COM	81211K100	487	11,400	SH		SOLE		0	0	11,400
NATIONAL FUEL GAS CO N J	COM	636180101	1,023	18,075	SH		SOLE		0	0	18,075
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	423	8,645	SH		SOLE		0	0	8,645
EATON VANCE MUN BD FD	COM	27827X101	190	15,000	SH		SOLE		0	0	15,000
CAMECO CORP	COM	13321L108	190	19,629	SH		SOLE		0	0	19,629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	258	4,929	SH		SOLE		0	0	4,929
LEGGETT & PLATT INC	COM	524660107	1,875	39,292	SH		SOLE		0	0	39,292
MYRIAD GENETICS INC	COM	62855J104	263	7,283	SH		SOLE		0	0	7,283
BLACKROCK INC	COM	09247X101	2,036	4,554	SH		SOLE		0	0	4,554
CANADIAN NATL RY CO	COM	136375102	1,131	13,647	SH		SOLE		0	0	13,647
MANPOWERGROUP INC	COM	56418H100	715	6,070	SH		SOLE		0	0	6,070
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	920	14,671	SH		SOLE		0	0	14,671
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,225	36,731	SH		SOLE		0	0	36,731
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	237	15,551	SH		SOLE		0	0	15,551
VANGUARD INDEX FDS	SMALL CP ETF	922908751	132,708	939,063	SH		SOLE		0	0	939,063
FASTENAL CO	COM	311900104	639	14,019	SH		SOLE		0	0	14,019
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,125	98,872	SH		SOLE		0	0	98,872
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,748	26,753	SH		SOLE		0	0	26,753
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	136	28,661	SH		SOLE		0	0	28,661
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	580	38,838	SH		SOLE		0	0	38,838
EATON VANCE TAX ADVT DIV INC	COM	27828G107	559	25,269	SH		SOLE		0	0	25,269
IMMUNOGEN INC	COM	45253H101	273	35,750	SH		SOLE		0	0	35,750
MARKEL CORP	COM	570535104	1,162	1,088	SH		SOLE		0	0	1,088
GENWORTH FINL INC	COM CL A	37247D106	450	117,000	SH		SOLE		0	0	117,000
GARMIN LTD	SHS	H2906T109	713	13,210	SH		SOLE		0	0	13,210
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	290	20,773	SH		SOLE		0	0	20,773
CARMAX INC	COM	143130102	322	4,244	SH		SOLE		0	0	4,244
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	498	36,620	SH		SOLE		0	0	36,620
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,863	186,038	SH		SOLE		0	0	186,038
NORTHWESTERN CORP	COM NEW	668074305	220	3,865	SH		SOLE		0	0	3,865
OSHKOSH CORP	COM	688239201	806	9,771	SH		SOLE		0	0	9,771
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,548	73,055	SH		SOLE		0	0	73,055
PIER 1 IMPORTS INC	COM	720279108	42	10,000	SH		SOLE		0	0	10,000
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	9	13,400	SH		SOLE		0	0	13,400
REPUBLIC SVCS INC	COM	760759100	843	12,763	SH		SOLE		0	0	12,763
ACI WORLDWIDE INC	COM	004498101	374	16,400	SH		SOLE		0	0	16,400
TREX CO INC	COM	89531P105	511	5,677	SH		SOLE		0	0	5,677
VULCAN MATLS CO	COM	929160109	220	1,841	SH		SOLE		0	0	1,841
WGL HLDGS INC	COM	92924F106	1,644	19,524	SH		SOLE		0	0	19,524
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	179	13,566	SH		SOLE		0	0	13,566
CHARLES RIV LABS INTL INC	COM	159864107	221	2,047	SH		SOLE		0	0	2,047
F M C CORP	COM NEW	302491303	733	8,208	SH		SOLE		0	0	8,208
W & T OFFSHORE INC	COM	92922P106	254	83,316	SH		SOLE		0	0	83,316
GABELLI DIVD & INCOME TR	COM	36242H104	251	11,228	SH		SOLE		0	0	11,228
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,516	45,690	SH		SOLE		0	0	45,690
NUSTAR ENERGY LP	UNIT COM	67058H102	2,148	52,911	SH		SOLE		0	0	52,911
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	397	26,076	SH		SOLE		0	0	26,076
EXPEDIA INC DEL	COM NEW	30212P303	1,086	7,546	SH		SOLE		0	0	7,546
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	137,571	1,935,980	SH		SOLE		0	0	1,935,980
AMERIPRISE FINL INC	COM	03076C106	810	5,454	SH		SOLE		0	0	5,454
SOUTHWEST GAS HOLDINGS INC	COM	844895102	337	4,340	SH		SOLE		0	0	4,340
HALOZYME THERAPEUTICS INC	COM	40637H109	1,548	89,092	SH		SOLE		0	0	89,092
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	428	31,910	SH		SOLE		0	0	31,910
SUN LIFE FINL INC	COM	866796105	433	10,874	SH		SOLE		0	0	10,874
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	247	21,445	SH		SOLE		0	0	21,445
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	916	64,520	SH		SOLE		0	0	64,520
NUVEEN MUN VALUE FD INC	COM	670928100	376	36,718	SH		SOLE		0	0	36,718
TOTAL SYS SVCS INC	COM	891906109	13,063	199,433	SH		SOLE		0	0	199,433
POTASH CORP SASK INC	COM	73755L107	941	48,904	SH		SOLE		0	0	48,904
BAIDU INC	SPON ADR REP A	056752108	6,506	26,268	SH		SOLE		0	0	26,268
CLEVELAND CLIFFS INC	COM	185899101	6,282	878,570	SH		SOLE		0	0	878,570
ABIOMED INC	COM	003654100	677	4,018	SH		SOLE		0	0	4,018
MGC DIAGNOSTICS CORP	COM	552768103	323	36,039	SH		SOLE		0	0	36,039
BOSTON PROPERTIES INC	COM	101121101	896	7,294	SH		SOLE		0	0	7,294
8X8 INC NEW	COM	282914100	1,110	82,205	SH		SOLE		0	0	82,205
INCYTE CORP	COM	45337C102	1,579	13,526	SH		SOLE		0	0	13,526
KOSMOS ENERGY LTD	SHS	G5315B107	159	20,000	SH		SOLE		0	0	20,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	634	173,305	SH		SOLE		0	0	173,305
POLYMET MINING CORP	COM	731916102	45	74,500	SH		SOLE		0	0	74,500
RAVE RESTAURANT GROUP INC	COM	754198109	54	30,080	SH		SOLE		0	0	30,080
ROYAL GOLD INC	COM	780287108	557	6,470	SH		SOLE		0	0	6,470
TORCHMARK CORP	COM	891027104	530	6,612	SH		SOLE		0	0	6,612
WERNER ENTERPRISES INC	COM	950755108	596	16,310	SH		SOLE		0	0	16,310
ARRAY BIOPHARMA INC	COM	04269X105	277	22,500	SH		SOLE		0	0	22,500
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	135	11,911	SH		SOLE		0	0	11,911
RAVEN INDS INC	COM	754212108	4,912	151,607	SH		SOLE		0	0	151,607
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,262	26,592	SH		SOLE		0	0	26,592
WINDSTREAM HLDGS INC	COM NEW	97382A200	51	29,079	SH		SOLE		0	0	29,079
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	643	8,915	SH		SOLE		0	0	8,915
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,224	100,908	SH		SOLE		0	0	100,908
BARD C R INC	COM	067383109	2,632	8,212	SH		SOLE		0	0	8,212
NASDAQ INC	COM	631103108	717	9,244	SH		SOLE		0	0	9,244
BLACKROCK MUNI INCOME TR II	COM	09249N101	217	14,259	SH		SOLE		0	0	14,259
PIONEER MUN HIGH INCOME ADV	COM	723762100	177	15,311	SH		SOLE		0	0	15,311
GOLDEN STAR RES LTD CDA	COM	38119T104	342	445,398	SH		SOLE		0	0	445,398
CORNERSTONE STRATEGIC VALUE	COM	21924B302	756	51,065	SH		SOLE		0	0	51,065
WHITING PETE CORP NEW	COM	966387102	3,071	562,377	SH		SOLE		0	0	562,377
WEST CORP	COM	952355204	201	8,569	SH		SOLE		0	0	8,569
MCCORMICK & CO INC	COM NON VTG	579780206	1,821	17,742	SH		SOLE		0	0	17,742
SKYWEST INC	COM	830879102	1,645	37,477	SH		SOLE		0	0	37,477
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,954	19,352	SH		SOLE		0	0	19,352
ISHARES TR	MICRO-CAP ETF	464288869	9,118	96,542	SH		SOLE		0	0	96,542
ALLIANZGI CONV & INCOME FD I	COM	018825109	171	27,395	SH		SOLE		0	0	27,395
COHEN & STEERS REIT & PFD IN	COM	19247X100	231	10,875	SH		SOLE		0	0	10,875
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	765	11,128	SH		SOLE		0	0	11,128
CENTRAL GARDEN & PET CO	COM	153527106	651	16,750	SH		SOLE		0	0	16,750
PACCAR INC	COM	693718108	1,036	14,324	SH		SOLE		0	0	14,324
OLD DOMINION FGHT LINES INC	COM	679580100	214	1,948	SH		SOLE		0	0	1,948
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,884	28,824	SH		SOLE		0	0	28,824
ALASKA AIR GROUP INC	COM	011659109	1,289	16,899	SH		SOLE		0	0	16,899
AMERCO	COM	023586100	492	1,313	SH		SOLE		0	0	1,313
PARKER HANNIFIN CORP	COM	701094104	3,302	18,869	SH		SOLE		0	0	18,869
CENTENE CORP DEL	COM	15135B101	258	2,671	SH		SOLE		0	0	2,671
NUANCE COMMUNICATIONS INC	COM	67020Y100	421	26,761	SH		SOLE		0	0	26,761
STERICYCLE INC	COM	858912108	520	7,260	SH		SOLE		0	0	7,260
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	19	10,455	SH		SOLE		0	0	10,455
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,803	28,836	SH		SOLE		0	0	28,836
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	934	5,457	SH		SOLE		0	0	5,457
LSI INDS INC	COM	50216C108	221	33,475	SH		SOLE		0	0	33,475
VIACOM INC NEW	CL B	92553P201	2,213	79,485	SH		SOLE		0	0	79,485
UNDER ARMOUR INC	CL A	904311107	1,057	64,129	SH		SOLE		0	0	64,129
CARRIZO OIL & GAS INC	COM	144577103	368	21,510	SH		SOLE		0	0	21,510
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	132	15,564	SH		SOLE		0	0	15,564
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	155	27,642	SH		SOLE		0	0	27,642
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	115	14,132	SH		SOLE		0	0	14,132
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,317	9,676	SH		SOLE		0	0	9,676
ALLIANZGI CONV & INCOME FD	COM	018828103	189	26,675	SH		SOLE		0	0	26,675
PUTNAM MANAGED MUN INCOM TR	COM	746823103	172	22,695	SH		SOLE		0	0	22,695
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,168	10,000	SH		SOLE		0	0	10,000
ADVANTAGE OIL & GAS LTD	COM	00765F101	370	58,671	SH		SOLE		0	0	58,671
BARNES GROUP INC	COM	067806109	759	10,774	SH		SOLE		0	0	10,774
CRANE CO	COM	224399105	2,035	25,445	SH		SOLE		0	0	25,445
OLD NATL BANCORP IND	COM	680033107	502	27,424	SH		SOLE		0	0	27,424
ACUITY BRANDS INC	COM	00508Y102	539	3,145	SH		SOLE		0	0	3,145
ELDORADO GOLD CORP NEW	COM	284902103	1,146	520,913	SH		SOLE		0	0	520,913
LINCOLN ELEC HLDGS INC	COM	533900106	2,724	29,710	SH		SOLE		0	0	29,710
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	337	28,423	SH		SOLE		0	0	28,423
VALMONT INDS INC	COM	920253101	1,357	8,584	SH		SOLE		0	0	8,584
VECTREN CORP	COM	92240G101	539	8,196	SH		SOLE		0	0	8,196
HUNTSMAN CORP	COM	447011107	427	15,569	SH		SOLE		0	0	15,569
LIVE NATION ENTERTAINMENT IN	COM	538034109	615	14,124	SH		SOLE		0	0	14,124
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	500	17,375	SH		SOLE		0	0	17,375
CBS CORP NEW	CL B	124857202	1,002	17,277	SH		SOLE		0	0	17,277
ABB LTD	SPONSORED ADR	000375204	843	34,064	SH		SOLE		0	0	34,064
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,228	90,087	SH		SOLE		0	0	90,087
STERLING CONSTRUCTION CO INC	COM	859241101	168	11,000	SH		SOLE		0	0	11,000
PEARSON PLC	SPONSORED ADR	705015105	114	14,056	SH		SOLE		0	0	14,056
HANOVER INS GROUP INC	COM	410867105	352	3,628	SH		SOLE		0	0	3,628
WEBSTER FINL CORP CONN	COM	947890109	519	9,877	SH		SOLE		0	0	9,877
NUTRI SYS INC NEW	COM	67069D108	283	5,069	SH		SOLE		0	0	5,069
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	378	4,063	SH		SOLE		0	0	4,063
BUCKLE INC	COM	118440106	299	17,732	SH		SOLE		0	0	17,732
DESTINATION XL GROUP INC	COM	25065K104	249	131,129	SH		SOLE		0	0	131,129
COMMUNITY BK SYS INC	COM	203607106	4,699	85,053	SH		SOLE		0	0	85,053
LCI INDS	COM	50189K103	217	1,877	SH		SOLE		0	0	1,877
WESTWATER RES INC	COM	961684107	25	17,487	SH		SOLE		0	0	17,487
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,424	34,490	SH		SOLE		0	0	34,490
EATON VANCE FLTING RATE INC	COM	278279104	726	49,629	SH		SOLE		0	0	49,629
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	595	37,813	SH		SOLE		0	0	37,813
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	664	28,879	SH		SOLE		0	0	28,879
CERUS CORP	COM	157085101	28	10,121	SH		SOLE		0	0	10,121
HOLOGIC INC	COM	436440101	522	14,235	SH		SOLE		0	0	14,235
RLI CORP	COM	749607107	1,120	19,527	SH		SOLE		0	0	19,527
MERIDIAN BIOSCIENCE INC	COM	589584101	225	15,724	SH		SOLE		0	0	15,724
TEREX CORP NEW	COM	880779103	368	8,164	SH		SOLE		0	0	8,164
ISHARES GOLD TRUST	ISHARES	464285105	5,119	415,853	SH		SOLE		0	0	415,853
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,048	22,897	SH		SOLE		0	0	22,897
UNITED CONTL HLDGS INC	COM	910047109	2,296	37,710	SH		SOLE		0	0	37,710
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,865	20,428	SH		SOLE		0	0	20,428
FIDELITY NATL INFORMATION SV	COM	31620M106	3,395	36,356	SH		SOLE		0	0	36,356
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	1,110	38,942	SH		SOLE		0	0	38,942
ISHARES TR	EAFE VALUE ETF	464288877	248	4,540	SH		SOLE		0	0	4,540
ISHARES TR	EAFE GRWTH ETF	464288885	738	9,540	SH		SOLE		0	0	9,540
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	687	6,412	SH		SOLE		0	0	6,412
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,121	35,376	SH		SOLE		0	0	35,376
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	514	17,283	SH		SOLE		0	0	17,283
INVESCO QUALITY MUNI INC TRS	COM	46133G107	239	18,682	SH		SOLE		0	0	18,682
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	141	11,162	SH		SOLE		0	0	11,162
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	151	109,127	SH		SOLE		0	0	109,127
ALEXION PHARMACEUTICALS INC	COM	015351109	2,263	16,131	SH		SOLE		0	0	16,131
SAREPTA THERAPEUTICS INC	COM	803607100	4,706	103,756	SH		SOLE		0	0	103,756
SALESFORCE COM INC	COM	79466L302	4,992	53,437	SH		SOLE		0	0	53,437
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	394	7,468	SH		SOLE		0	0	7,468
DRYSHIPS INC	COM PAR NEW	Y2109Q705	259	105,203	SH		SOLE		0	0	105,203
EATON VANCE ENH EQTY INC FD	COM	278277108	278	18,561	SH		SOLE		0	0	18,561
EXELIXIS INC	COM	30161Q104	2,239	92,387	SH		SOLE		0	0	92,387
MANNKIND CORP	COM NEW	56400P706	460	211,823	SH		SOLE		0	0	211,823
NOVAVAX INC	COM	670002104	452	396,830	SH		SOLE		0	0	396,830
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	25	10,000	SH		SOLE		0	0	10,000
ROCKWELL MED INC	COM	774374102	413	48,279	SH		SOLE		0	0	48,279
RESOURCE CAP CORP	COM NEW	76120W708	511	47,447	SH		SOLE		0	0	47,447
RENTECH INC	COM NEW	760112201	14	31,381	SH		SOLE		0	0	31,381
ORIGIN AGRITECH LIMITED	SHS	G67828106	305	185,880	SH		SOLE		0	0	185,880
WHEATON PRECIOUS METALS CORP	COM	962879102	682	35,725	SH		SOLE		0	0	35,725
STAAR SURGICAL CO	COM PAR $0.01	852312305	509	40,895	SH		SOLE		0	0	40,895
VASCO DATA SEC INTL INC	COM	92230Y104	202	16,795	SH		SOLE		0	0	16,795
WYNN RESORTS LTD	COM	983134107	1,001	6,719	SH		SOLE		0	0	6,719
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	156	17,294	SH		SOLE		0	0	17,294
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	235	19,756	SH		SOLE		0	0	19,756
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	295	11,415	SH		SOLE		0	0	11,415
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	382	42,111	SH		SOLE		0	0	42,111
EAST WEST BANCORP INC	COM	27579R104	1,098	18,366	SH		SOLE		0	0	18,366
TECK RESOURCES LTD	CL B	878742204	1,213	57,537	SH		SOLE		0	0	57,537
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	723	7,839	SH		SOLE		0	0	7,839
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,027	67,028	SH		SOLE		0	0	67,028
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,955	249,610	SH		SOLE		0	0	249,610
ARTESIAN RESOURCES CORP	CL A	043113208	505	13,371	SH		SOLE		0	0	13,371
NIC INC	COM	62914B100	211	12,319	SH		SOLE		0	0	12,319
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,882	103,756	SH		SOLE		0	0	103,756
M & T BK CORP	COM	55261F104	1,824	11,326	SH		SOLE		0	0	11,326
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	400	5,294	SH		SOLE		0	0	5,294
ENBRIDGE INC	COM	29250N105	3,822	91,354	SH		SOLE		0	0	91,354
WHITE MTNS INS GROUP LTD	COM	G9618E107	921	1,075	SH		SOLE		0	0	1,075
COMPASS MINERALS INTL INC	COM	20451N101	415	6,399	SH		SOLE		0	0	6,399
BROWN FORMAN CORP	CL B	115637209	279	5,135	SH		SOLE		0	0	5,135
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,756	87,340	SH		SOLE		0	0	87,340
VAALCO ENERGY INC	COM NEW	91851C201	9	10,500	SH		SOLE		0	0	10,500
SOUTH JERSEY INDS INC	COM	838518108	433	12,542	SH		SOLE		0	0	12,542
UNITED BANKSHARES INC WEST V	COM	909907107	4,032	108,530	SH		SOLE		0	0	108,530
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	220	14,265	SH		SOLE		0	0	14,265
UNITED STATES OIL FUND LP	UNITS	91232N108	503	48,186	SH		SOLE		0	0	48,186
PIMCO CALIF MUN INCOME FD II	COM	72200M108	384	37,936	SH		SOLE		0	0	37,936
PIMCO INCOME STRATEGY FUND I	COM	72201J104	405	37,866	SH		SOLE		0	0	37,866
TRANSGLOBE ENERGY CORP	COM	893662106	69	48,000	SH		SOLE		0	0	48,000
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	205	1,154	SH		SOLE		0	0	1,154
ELBIT SYS LTD	ORD	M3760D101	221	1,500	SH		SOLE		0	0	1,500
COLUMBIA SPORTSWEAR CO	COM	198516106	206	3,345	SH		SOLE		0	0	3,345
CURIS INC	COM	231269101	39	26,000	SH		SOLE		0	0	26,000
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	493	20,198	SH		SOLE		0	0	20,198
MOOG INC	CL A	615394202	223	2,667	SH		SOLE		0	0	2,667
OPEN TEXT CORP	COM	683715106	217	6,714	SH		SOLE		0	0	6,714
ROPER TECHNOLOGIES INC	COM	776696106	240	986	SH		SOLE		0	0	986
ABM INDS INC	COM	000957100	731	17,525	SH		SOLE		0	0	17,525
AGREE REALTY CORP	COM	008492100	382	7,787	SH		SOLE		0	0	7,787
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	13	40,001	SH		SOLE		0	0	40,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102	619	5,278	SH		SOLE		0	0	5,278
MONOLITHIC PWR SYS INC	COM	609839105	15,062	141,364	SH		SOLE		0	0	141,364
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	263	5,379	SH		SOLE		0	0	5,379
NETGEAR INC	COM	64111Q104	342	7,186	SH		SOLE		0	0	7,186
NOVAGOLD RES INC	COM NEW	66987E206	50	12,050	SH		SOLE		0	0	12,050
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,045	26,614	SH		SOLE		0	0	26,614
ISHARES SILVER TRUST	ISHARES	46428Q109	1,264	80,280	SH		SOLE		0	0	80,280
IROBOT CORP	COM	462726100	226	2,933	SH		SOLE		0	0	2,933
KERYX BIOPHARMACEUTICALS INC	COM	492515101	259	36,539	SH		SOLE		0	0	36,539
PIMCO INCOME STRATEGY FUND	COM	72201H108	2,950	243,436	SH		SOLE		0	0	243,436
SPDR SERIES TRUST	S&P BIOTECH	78464A870	878	10,147	SH		SOLE		0	0	10,147
INNOVIVA INC	COM	45781M101	215	15,205	SH		SOLE		0	0	15,205
YAMANA GOLD INC	COM	98462Y100	36	13,673	SH		SOLE		0	0	13,673
YORK WTR CO	COM	987184108	286	8,450	SH		SOLE		0	0	8,450
AVINO SILVER & GOLD MINES LT	COM	053906103	49	31,500	SH		SOLE		0	0	31,500
CNOOC LTD	SPONSORED ADR	126132109	226	1,741	SH		SOLE		0	0	1,741
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	224	16,496	SH		SOLE		0	0	16,496
ORMAT TECHNOLOGIES INC	COM	686688102	361	5,913	SH		SOLE		0	0	5,913
STAMPS COM INC	COM NEW	852857200	244	1,204	SH		SOLE		0	0	1,204
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	862	6,011	SH		SOLE		0	0	6,011
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,359	10,122	SH		SOLE		0	0	10,122
VONAGE HLDGS CORP	COM	92886T201	183	22,440	SH		SOLE		0	0	22,440
NEWMARKET CORP	COM	651587107	419	985	SH		SOLE		0	0	985
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,724	35,476	SH		SOLE		0	0	35,476
HESS CORP	COM	42809H107	1,926	41,076	SH		SOLE		0	0	41,076
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	313	13,282	SH		SOLE		0	0	13,282
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	641	27,902	SH		SOLE		0	0	27,902
COGNEX CORP	COM	192422103	938	8,504	SH		SOLE		0	0	8,504
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,987	249,199	SH		SOLE		0	0	249,199
APOGEE ENTERPRISES INC	COM	037598109	205	4,239	SH		SOLE		0	0	4,239
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	682	29,301	SH		SOLE		0	0	29,301
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	384	12,675	SH		SOLE		0	0	12,675
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	108	36,726	SH		SOLE		0	0	36,726
RPC INC	COM	749660106	1,384	55,827	SH		SOLE		0	0	55,827
VALLEY NATL BANCORP	COM	919794107	170	14,078	SH		SOLE		0	0	14,078
INVESCO LTD	SHS	G491BT108	1,350	38,520	SH		SOLE		0	0	38,520
MASTERCARD INCORPORATED	CL A	57636Q104	6,790	48,085	SH		SOLE		0	0	48,085
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,467	25,150	SH		SOLE		0	0	25,150
TRINITY INDS INC	COM	896522109	636	19,932	SH		SOLE		0	0	19,932
PROSHARES TR	PSHS ULT S&P 500	74347R107	940	9,722	SH		SOLE		0	0	9,722
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,539	59,725	SH		SOLE		0	0	59,725
CDN IMPERIAL BK COMM TORONTO	COM	136069101	811	9,263	SH		SOLE		0	0	9,263
BIO RAD LABS INC	CL A	090572207	346	1,558	SH		SOLE		0	0	1,558
BANK MONTREAL QUE	COM	063671101	862	11,386	SH		SOLE		0	0	11,386
EQUINIX INC	COM PAR $0.001	29444U700	327	732	SH		SOLE		0	0	732
J & J SNACK FOODS CORP	COM	466032109	900	6,858	SH		SOLE		0	0	6,858
VAIL RESORTS INC	COM	91879Q109	333	1,458	SH		SOLE		0	0	1,458
NEW JERSEY RES	COM	646025106	590	14,007	SH		SOLE		0	0	14,007
PAREXEL INTL CORP	COM	699462107	355	4,035	SH		SOLE		0	0	4,035
SCOTTS MIRACLE GRO CO	CL A	810186106	448	4,601	SH		SOLE		0	0	4,601
WINTRUST FINL CORP	COM	97650W108	1,664	21,251	SH		SOLE		0	0	21,251
MIDDLEBY CORP	COM	596278101	574	4,481	SH		SOLE		0	0	4,481
PEMBINA PIPELINE CORP	COM	706327103	1,792	51,056	SH		SOLE		0	0	51,056
TATA MTRS LTD	SPONSORED ADR	876568502	401	12,833	SH		SOLE		0	0	12,833
ISHARES TR	US AER DEF ETF	464288760	1,743	9,790	SH		SOLE		0	0	9,790
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	166	10,780	SH		SOLE		0	0	10,780
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,083	32,436	SH		SOLE		0	0	32,436
OBSIDIAN ENERGY LTD	COM	674482104	538	512,850	SH		SOLE		0	0	512,850
VIVUS INC	COM	928551100	20	20,471	SH		SOLE		0	0	20,471
CORCEPT THERAPEUTICS INC	COM	218352102	292	15,112	SH		SOLE		0	0	15,112
ISHARES TR	U.S. INSRNCE ETF	464288786	325	5,100	SH		SOLE		0	0	5,100
WISDOMTREE TR	EUROPE SMCP DV	97717W869	648	9,333	SH		SOLE		0	0	9,333
BCE INC	COM NEW	05534B760	721	15,400	SH		SOLE		0	0	15,400
PROSHARES TR	ULTSHRT QQQ	74348A426	163	10,575	SH		SOLE		0	0	10,575
WYNDHAM WORLDWIDE CORP	COM	98310W108	669	6,344	SH		SOLE		0	0	6,344
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	827	40,001	SH		SOLE		0	0	40,001
WISDOMTREE TR	INTL SMCAP DIV	97717W760	506	6,845	SH		SOLE		0	0	6,845
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,110	67,381	SH		SOLE		0	0	67,381
ICON PLC	SHS	G4705A100	395	3,465	SH		SOLE		0	0	3,465
CHESAPEAKE UTILS CORP	COM	165303108	287	3,665	SH		SOLE		0	0	3,665
ESSEX PPTY TR INC	COM	297178105	1,105	4,350	SH		SOLE		0	0	4,350
CENTERSTATE BK CORP	COM	15201P109	217	8,086	SH		SOLE		0	0	8,086
CLIFTON BANCORP INC	COM	186873105	167	10,000	SH		SOLE		0	0	10,000
CYTORI THERAPEUTICS INC	COM NEW	23283K204	29	78,077	SH		SOLE		0	0	78,077
DORCHESTER MINERALS LP	COM UNIT	25820R105	765	50,860	SH		SOLE		0	0	50,860
DORMAN PRODUCTS INC	COM	258278100	266	3,709	SH		SOLE		0	0	3,709
BANK N S HALIFAX	COM	064149107	1,236	19,241	SH		SOLE		0	0	19,241
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	179	12,172	SH		SOLE		0	0	12,172
AIRCASTLE LTD	COM	G0129K104	295	13,239	SH		SOLE		0	0	13,239
ASSURED GUARANTY LTD	COM	G0585R106	363	9,616	SH		SOLE		0	0	9,616
BLACKSTONE MTG TR INC	COM CL A	09257W100	956	30,820	SH		SOLE		0	0	30,820
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	485	14,013	SH		SOLE		0	0	14,013
DIGITAL RLTY TR INC	COM	253868103	2,388	20,180	SH		SOLE		0	0	20,180
DYNEX CAP INC	COM NEW	26817Q506	177	24,362	SH		SOLE		0	0	24,362
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,390	137,501	SH		SOLE		0	0	137,501
EXTRA SPACE STORAGE INC	COM	30225T102	479	5,992	SH		SOLE		0	0	5,992
FNB CORP PA	COM	302520101	1,072	76,415	SH		SOLE		0	0	76,415
FIRST REP BK SAN FRANCISCO C	COM	33616C100	374	3,577	SH		SOLE		0	0	3,577
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	262	6,358	SH		SOLE		0	0	6,358
WISDOMTREE TR	INTL EQUITY FD	97717W703	261	4,798	SH		SOLE		0	0	4,798
WISDOMTREE TR	US DIVID EX FNCL	97717W406	280	3,317	SH		SOLE		0	0	3,317
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	537	7,681	SH		SOLE		0	0	7,681
WISDOMTREE TR	INTL DIV EX FINL	97717W786	211	4,944	SH		SOLE		0	0	4,944
WISDOMTREE TR	INTL LRGCAP DV	97717W794	58,178	1,174,830	SH		SOLE		0	0	1,174,830
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,132	38,976	SH		SOLE		0	0	38,976
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,568	121,697	SH		SOLE		0	0	121,697
WISDOMTREE TR	US MIDCAP DIVID	97717W505	38,660	386,792	SH		SOLE		0	0	386,792
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22,377	266,296	SH		SOLE		0	0	266,296
NUVEEN PFD & INCM SECURTIES	COM	67072C105	336	32,322	SH		SOLE		0	0	32,322
ISHARES TR	MSCI USA ESG SLC	464288802	1,165	11,152	SH		SOLE		0	0	11,152
ISHARES TR	CORE S&P TTL STK	464287150	1,294	22,450	SH		SOLE		0	0	22,450
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	819	56,000	SH		SOLE		0	0	56,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	598	40,105	SH		SOLE		0	0	40,105
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,044	68,643	SH		SOLE		0	0	68,643
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,252	90,404	SH		SOLE		0	0	90,404
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	284	20,696	SH		SOLE		0	0	20,696
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	265	7,105	SH		SOLE		0	0	7,105
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	421,661	3,653,908	SH		SOLE		0	0	3,653,908
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	804	7,135	SH		SOLE		0	0	7,135
ALLEGHANY CORP DEL	COM	017175100	1,283	2,315	SH		SOLE		0	0	2,315
EXCO RESOURCES INC	COM NEW	269279501	33	24,744	SH		SOLE		0	0	24,744
FLAHERTY & CRUMRINE PFD INC	COM	338480106	161	10,602	SH		SOLE		0	0	10,602
GARTNER INC	COM	366651107	203	1,635	SH		SOLE		0	0	1,635
HEICO CORP NEW	COM	422806109	328	3,649	SH		SOLE		0	0	3,649
ISHARES TR	US HOME CONS ETF	464288752	234	6,398	SH		SOLE		0	0	6,398
ISHARES TR	US HLTHCR PR ETF	464288828	320	2,165	SH		SOLE		0	0	2,165
ISHARES TR	U.S. PHARMA ETF	464288836	348	2,227	SH		SOLE		0	0	2,227
ISHARES TR	US OIL GS EX ETF	464288851	210	3,578	SH		SOLE		0	0	3,578
MARTIN MARIETTA MATLS INC	COM	573284106	3,122	15,136	SH		SOLE		0	0	15,136
METTLER TOLEDO INTERNATIONAL	COM	592688105	463	740	SH		SOLE		0	0	740
THOMSON REUTERS CORP	COM	884903105	213	4,641	SH		SOLE		0	0	4,641
TRANSDIGM GROUP INC	COM	893641100	553	2,165	SH		SOLE		0	0	2,165
INVESCO TR INVT GRADE NY MUN	COM	46131T101	230	16,768	SH		SOLE		0	0	16,768
WESTERN ALLIANCE BANCORP	COM	957638109	2,107	39,693	SH		SOLE		0	0	39,693
MEDICAL PPTYS TRUST INC	COM	58463J304	398	30,290	SH		SOLE		0	0	30,290
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	174	12,490	SH		SOLE		0	0	12,490
PIMCO MUNICIPAL INCOME FD	COM	72200R107	238	17,425	SH		SOLE		0	0	17,425
PROASSURANCE CORP	COM	74267C106	221	4,045	SH		SOLE		0	0	4,045
PROVIDENT FINL SVCS INC	COM	74386T105	1,387	52,000	SH		SOLE		0	0	52,000
PRUDENTIAL PLC	ADR	74435K204	618	12,900	SH		SOLE		0	0	12,900
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	215	9,347	SH		SOLE		0	0	9,347
TORTOISE ENERGY INFRA CORP	COM	89147L100	537	18,556	SH		SOLE		0	0	18,556
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	343	8,035	SH		SOLE		0	0	8,035
PINNACLE FINL PARTNERS INC	COM	72346Q104	231	3,455	SH		SOLE		0	0	3,455
HANESBRANDS INC	COM	410345102	717	29,099	SH		SOLE		0	0	29,099
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	48	116,100	SH		SOLE		0	0	116,100
AAON INC	COM PAR $0.004	000360206	219	6,361	SH		SOLE		0	0	6,361
AMARIN CORP PLC	SPONS ADR NEW	023111206	112	32,100	SH		SOLE		0	0	32,100
AMERICAN SHARED HOSPITAL SVC	COM	029595105	76	26,750	SH		SOLE		0	0	26,750
ANTARES PHARMA INC	COM	036642106	76	23,500	SH		SOLE		0	0	23,500
AETHLON MED INC	COM NEW	00808Y208	35	22,580	SH		SOLE		0	0	22,580
HUDSON TECHNOLOGIES INC	COM	444144109	710	90,850	SH		SOLE		0	0	90,850
LAMAR ADVERTISING CO NEW	CL A	512816109	273	3,978	SH		SOLE		0	0	3,978
U S GLOBAL INVS INC	CL A	902952100	32	14,875	SH		SOLE		0	0	14,875
APPLIED DNA SCIENCES INC	COM NEW	03815U201	221	76,934	SH		SOLE		0	0	76,934
ENSERVCO CORP	COM	29358Y102	13	25,000	SH		SOLE		0	0	25,000
ASTRONICS CORP	COM	046433108	324	10,900	SH		SOLE		0	0	10,900
ATRION CORP	COM	049904105	3,101	4,615	SH		SOLE		0	0	4,615
ARES CAP CORP	COM	04010L103	2,305	140,625	SH		SOLE		0	0	140,625
PROSHARES TR	PSHS ULTRA DOW30	74347R305	307	2,846	SH		SOLE		0	0	2,846
EMCLAIRE FINL CORP	COM	290828102	238	8,293	SH		SOLE		0	0	8,293
EARTHSTONE ENERGY INC	CL A	27032D304	117	10,658	SH		SOLE		0	0	10,658
BOWL AMER INC	CL A	102565108	473	33,000	SH		SOLE		0	0	33,000
BCB BANCORP INC	COM	055298103	3,717	266,458	SH		SOLE		0	0	266,458
BOFI HLDG INC	COM	05566U108	2,848	100,040	SH		SOLE		0	0	100,040
BANCFIRST CORP	COM	05945F103	543	9,573	SH		SOLE		0	0	9,573
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	399	28,233	SH		SOLE		0	0	28,233
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	20	12,270	SH		SOLE		0	0	12,270
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	231	27,606	SH		SOLE		0	0	27,606
ABERDEEN CHILE FD INC	COM	00301W105	121	14,410	SH		SOLE		0	0	14,410
CITY HLDG CO	COM	177835105	1,007	14,003	SH		SOLE		0	0	14,003
CAPITOL FED FINL INC	COM	14057J101	1,380	93,896	SH		SOLE		0	0	93,896
COMPUGEN LTD	ORD	M25722105	39	10,192	SH		SOLE		0	0	10,192
ALEXCO RESOURCE CORP	COM	01535P106	28	19,600	SH		SOLE		0	0	19,600
CF INDS HLDGS INC	COM	125269100	347	9,868	SH		SOLE		0	0	9,868
PROSHARES TR	PSHS ULT MCAP400	74347R404	641	5,840	SH		SOLE		0	0	5,840
WESTERN UN CO	COM	959802109	340	17,729	SH		SOLE		0	0	17,729
PROSPECT CAPITAL CORPORATION	COM	74348T102	947	140,988	SH		SOLE		0	0	140,988
SUNPOWER CORP	COM	867652406	357	49,019	SH		SOLE		0	0	49,019
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,264	151,823	SH		SOLE		0	0	151,823
LEIDOS HLDGS INC	COM	525327102	1,675	28,279	SH		SOLE		0	0	28,279
SALLY BEAUTY HLDGS INC	COM	79546E104	242	12,341	SH		SOLE		0	0	12,341
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	6,612	409,393	SH		SOLE		0	0	409,393
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,457	60,405	SH		SOLE		0	0	60,405
TICC CAPITAL CORP	COM	87244T109	234	34,219	SH		SOLE		0	0	34,219
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	380	3,451	SH		SOLE		0	0	3,451
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	324	8,432	SH		SOLE		0	0	8,432
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	692	384,376	SH		SOLE		0	0	384,376
TASEKO MINES LTD	COM	876511106	41	21,900	SH		SOLE		0	0	21,900
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	290	13,113	SH		SOLE		0	0	13,113
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,697	22,155	SH		SOLE		0	0	22,155
SEADRILL LIMITED	SHS	G7945E105	42	120,178	SH		SOLE		0	0	120,178
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,067	142,117	SH		SOLE		0	0	142,117
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,775	105,898	SH		SOLE		0	0	105,898
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,688	157,969	SH		SOLE		0	0	157,969
EXACT SCIENCES CORP	COM	30063P105	2,703	57,368	SH		SOLE		0	0	57,368
GREIF INC	CL A	397624107	202	3,446	SH		SOLE		0	0	3,446
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	684	58,653	SH		SOLE		0	0	58,653
EATON VANCE TAX MNGD GBL DV	COM	27829F108	733	78,437	SH		SOLE		0	0	78,437
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	237	3,044	SH		SOLE		0	0	3,044
GLOBALSTAR INC	COM	378973408	631	387,100	SH		SOLE		0	0	387,100
MGE ENERGY INC	COM	55277P104	353	5,458	SH		SOLE		0	0	5,458
NEOGEN CORP	COM	640491106	269	3,478	SH		SOLE		0	0	3,478
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	291	11,835	SH		SOLE		0	0	11,835
REPUBLIC BANCORP KY	CL A	760281204	399	10,250	SH		SOLE		0	0	10,250
SANDY SPRING BANCORP INC	COM	800363103	357	8,604	SH		SOLE		0	0	8,604
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	136	26,400	SH		SOLE		0	0	26,400
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,345	81,100	SH		SOLE		0	0	81,100
URANIUM ENERGY CORP	COM	916896103	63	45,764	SH		SOLE		0	0	45,764
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	314	19,399	SH		SOLE		0	0	19,399
CIMPRESS N V	SHS EURO	N20146101	284	2,911	SH		SOLE		0	0	2,911
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,024	550,632	SH		SOLE		0	0	550,632
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	270	5,551	SH		SOLE		0	0	5,551
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	200	7,588	SH		SOLE		0	0	7,588
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	612	7,574	SH		SOLE		0	0	7,574
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	686	12,347	SH		SOLE		0	0	12,347
AERCAP HOLDINGS NV	SHS	N00985106	568	11,112	SH		SOLE		0	0	11,112
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	407	3,284	SH		SOLE		0	0	3,284
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	365	19,256	SH		SOLE		0	0	19,256
ISHARES TR	IBOXX HI YD ETF	464288513	1,811	20,408	SH		SOLE		0	0	20,408
ISHARES TR	1 3 YR CR BD ETF	464288646	232	2,206	SH		SOLE		0	0	2,206
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	24,220	303,436	SH		SOLE		0	0	303,436
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	41	11,436	SH		SOLE		0	0	11,436
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,479	17,465	SH		SOLE		0	0	17,465
DELTA AIR LINES INC DEL	COM NEW	247361702	4,112	85,284	SH		SOLE		0	0	85,284
FIRST SOLAR INC	COM	336433107	723	15,767	SH		SOLE		0	0	15,767
ERIE INDTY CO	CL A	29530P102	529	4,384	SH		SOLE		0	0	4,384
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,520	14,846	SH		SOLE		0	0	14,846
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	76,243	930,241	SH		SOLE		0	0	930,241
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	147	16,683	SH		SOLE		0	0	16,683
SEATTLE GENETICS INC	COM	812578102	1,884	34,620	SH		SOLE		0	0	34,620
FLOTEK INDS INC DEL	COM	343389102	562	120,778	SH		SOLE		0	0	120,778
ISHARES TR	MSCI KLD400 SOC	464288570	1,295	13,943	SH		SOLE		0	0	13,943
DISCOVER FINL SVCS	COM	254709108	1,701	26,387	SH		SOLE		0	0	26,387
NETSCOUT SYS INC	COM	64115T104	1,033	31,924	SH		SOLE		0	0	31,924
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	21	65,049	SH		SOLE		0	0	65,049
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	313	2,171	SH		SOLE		0	0	2,171
TIMBERLAND BANCORP INC	COM	887098101	746	23,800	SH		SOLE		0	0	23,800
EAGLE BANCORP INC MD	COM	268948106	2,968	44,268	SH		SOLE		0	0	44,268
HERCULES CAPITAL INC	COM	427096508	303	23,451	SH		SOLE		0	0	23,451
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,145	184,155	SH		SOLE		0	0	184,155
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	400	4,270	SH		SOLE		0	0	4,270
ISHARES TR	MBS ETF	464288588	739	6,904	SH		SOLE		0	0	6,904
ISHARES TR	S&P US PFD STK	464288687	410,593	10,579,567	SH		SOLE		0	0	10,579,567
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	249	1,844	SH		SOLE		0	0	1,844
TE CONNECTIVITY LTD	REG SHS	H84989104	1,660	19,985	SH		SOLE		0	0	19,985
BANK NEW YORK MELLON CORP	COM	064058100	3,556	67,069	SH		SOLE		0	0	67,069
ISHARES TR	INTL SEL DIV ETF	464288448	2,697	79,884	SH		SOLE		0	0	79,884
PARK NATL CORP	COM	700658107	542	5,016	SH		SOLE		0	0	5,016
GASTAR EXPL INC NEW	COM	36729W202	13	15,300	SH		SOLE		0	0	15,300
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	748	7,477	SH		SOLE		0	0	7,477
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	47,550	1,105,820	SH		SOLE		0	0	1,105,820
ISHARES TR	3 7 YR TREAS BD	464288661	203	1,643	SH		SOLE		0	0	1,643
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	468	3,732	SH		SOLE		0	0	3,732
WABCO HLDGS INC	COM	92927K102	272	1,838	SH		SOLE		0	0	1,838
CATALYST PHARMACEUTICALS INC	COM	14888U101	27	10,681	SH		SOLE		0	0	10,681
VMWARE INC	CL A COM	928563402	1,831	16,766	SH		SOLE		0	0	16,766
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	107	14,703	SH		SOLE		0	0	14,703
PSIVIDA CORP	COM	74440J101	42	35,000	SH		SOLE		0	0	35,000
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	77	11,760	SH		SOLE		0	0	11,760
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	62,279	768,213	SH		SOLE		0	0	768,213
WISDOMTREE TR	GLB EX US RL EST	97717W331	670	21,203	SH		SOLE		0	0	21,203
WISDOMTREE TR	US EARNINGS 500	97717W588	363	4,172	SH		SOLE		0	0	4,172
PROSHARES TR	ULTRA FNCLS NEW	74347X633	389	3,447	SH		SOLE		0	0	3,447
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,861,049	42,871,442	SH		SOLE		0	0	42,871,442
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	218	3,622	SH		SOLE		0	0	3,622
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	90	14,731	SH		SOLE		0	0	14,731
ISHARES TR	NATIONAL MUN ETF	464288414	118,529	1,069,078	SH		SOLE		0	0	1,069,078
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	389	7,951	SH		SOLE		0	0	7,951
CONCHO RES INC	COM	20605P101	355	2,695	SH		SOLE		0	0	2,695
IPG PHOTONICS CORP	COM	44980X109	2,548	13,767	SH		SOLE		0	0	13,767
WESBANCO INC	COM	950810101	333	8,113	SH		SOLE		0	0	8,113
OHA INVT CORP	COM	67091U102	37	29,250	SH		SOLE		0	0	29,250
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,510	40,600	SH		SOLE		0	0	40,600
FIRST MAJESTIC SILVER CORP	COM	32076V103	308	45,041	SH		SOLE		0	0	45,041
FORTUNA SILVER MINES INC	COM	349915108	183	41,781	SH		SOLE		0	0	41,781
STEALTHGAS INC	SHS	Y81669106	126	38,000	SH		SOLE		0	0	38,000
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	706	64,607	SH		SOLE		0	0	64,607
KLONDEX MNS LTD	COM	498696103	128	35,300	SH		SOLE		0	0	35,300
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	59	24,795	SH		SOLE		0	0	24,795
LEMAITRE VASCULAR INC	COM	525558201	200	5,346	SH		SOLE		0	0	5,346
CLEAN ENERGY FUELS CORP	COM	184499101	1,109	447,101	SH		SOLE		0	0	447,101
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	220	33,133	SH		SOLE		0	0	33,133
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	562	44,420	SH		SOLE		0	0	44,420
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,073	18,038	SH		SOLE		0	0	18,038
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	363	19,000	SH		SOLE		0	0	19,000
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,074	21,024	SH		SOLE		0	0	21,024
HILL INTERNATIONAL INC	COM	431466101	585	123,212	SH		SOLE		0	0	123,212
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	320	16,618	SH		SOLE		0	0	16,618
TRANSOCEAN LTD	REG SHS	H8817H100	3,780	351,325	SH		SOLE		0	0	351,325
LULULEMON ATHLETICA INC	COM	550021109	940	15,097	SH		SOLE		0	0	15,097
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	200	5,670	SH		SOLE		0	0	5,670
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	642	21,556	SH		SOLE		0	0	21,556
MASIMO CORP	COM	574795100	265	3,056	SH		SOLE		0	0	3,056
EBIX INC	COM NEW	278715206	265	4,068	SH		SOLE		0	0	4,068
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	321	6,537	SH		SOLE		0	0	6,537
ECHOSTAR CORP	CL A	278768106	1,074	18,759	SH		SOLE		0	0	18,759
ISHARES TR	JPMORGAN USD EMG	464288281	974	8,362	SH		SOLE		0	0	8,362
UMB FINL CORP	COM	902788108	857	11,506	SH		SOLE		0	0	11,506
AMTRUST FINL SVCS INC	COM	032359309	248	18,392	SH		SOLE		0	0	18,392
MERCADOLIBRE INC	COM	58733R102	559	2,157	SH		SOLE		0	0	2,157
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,092	25,322	SH		SOLE		0	0	25,322
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	146	22,331	SH		SOLE		0	0	22,331
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	899	47,993	SH		SOLE		0	0	47,993
DANA INCORPORATED	COM	235825205	2,974	106,363	SH		SOLE		0	0	106,363
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	295	10,250	SH		SOLE		0	0	10,250
CVR ENERGY INC	COM	12662P108	223	8,623	SH		SOLE		0	0	8,623
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,283	28,920	SH		SOLE		0	0	28,920
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	217	4,906	SH		SOLE		0	0	4,906
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,561	95,412	SH		SOLE		0	0	95,412
PGT INNOVATIONS INC	COM	69336V101	553	37,000	SH		SOLE		0	0	37,000
B & G FOODS INC NEW	COM	05508R106	309	9,701	SH		SOLE		0	0	9,701
CHIMERA INVT CORP	COM NEW	16934Q208	898	47,486	SH		SOLE		0	0	47,486
CONTINENTAL RESOURCES INC	COM	212015101	473	12,254	SH		SOLE		0	0	12,254
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	441	14,851	SH		SOLE		0	0	14,851
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	290	4,303	SH		SOLE		0	0	4,303
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	456	12,282	SH		SOLE		0	0	12,282
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	414	7,545	SH		SOLE		0	0	7,545
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	373	9,232	SH		SOLE		0	0	9,232
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,424	61,200	SH		SOLE		0	0	61,200
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,310	23,884	SH		SOLE		0	0	23,884
ISHARES TR	INTRM GOV CR ETF	464288612	785	7,079	SH		SOLE		0	0	7,079
ISHARES TR	EAFE SML CP ETF	464288273	440,498	7,104,810	SH		SOLE		0	0	7,104,810
ISHARES TR	GLB INFRASTR ETF	464288372	325	7,190	SH		SOLE		0	0	7,190
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	469	12,031	SH		SOLE		0	0	12,031
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	54	26,216	SH		SOLE		0	0	26,216
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	104	32,205	SH		SOLE		0	0	32,205
TEEKAY TANKERS LTD	CL A	Y8565N102	170	104,700	SH		SOLE		0	0	104,700
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,230	126,332	SH		SOLE		0	0	126,332
VISA INC	COM CL A	92826C839	27,136	257,846	SH		SOLE		0	0	257,846
GRAMERCY PPTY TR	COM NEW	385002308	277	9,171	SH		SOLE		0	0	9,171
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	533	9,303	SH		SOLE		0	0	9,303
PRUDENTIAL BANCORP INC NEW	COM	74431A101	185	10,000	SH		SOLE		0	0	10,000
PHILIP MORRIS INTL INC	COM	718172109	32,353	291,440	SH		SOLE		0	0	291,440
HILL ROM HLDGS INC	COM	431475102	1,398	18,887	SH		SOLE		0	0	18,887
HILLENBRAND INC	COM	431571108	766	19,724	SH		SOLE		0	0	19,724
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	458	17,258	SH		SOLE		0	0	17,258
ORION ENERGY SYSTEMS INC	COM	686275108	11	10,000	SH		SOLE		0	0	10,000
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	374	15,569	SH		SOLE		0	0	15,569
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	4,907	225,601	SH		SOLE		0	0	225,601
ISHARES TR	MSCI ACWI EX US	464288240	11,338	234,497	SH		SOLE		0	0	234,497
ENSIGN GROUP INC	COM	29358P101	905	40,049	SH		SOLE		0	0	40,049
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,858	44,719	SH		SOLE		0	0	44,719
WISDOMTREE TR	INDIA ERNGS FD	97717W422	431	17,129	SH		SOLE		0	0	17,129
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	324	3,665	SH		SOLE		0	0	3,665
VERU INC	COM	92536C103	29	11,019	SH		SOLE		0	0	11,019
GLADSTONE INVT CORP	COM	376546107	98	10,300	SH		SOLE		0	0	10,300
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1,540	43,158	SH		SOLE		0	0	43,158
RIVERVIEW BANCORP INC	COM	769397100	94	11,185	SH		SOLE		0	0	11,185
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	267	2,051	SH		SOLE		0	0	2,051
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	773	19,152	SH		SOLE		0	0	19,152
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,598	288,355	SH		SOLE		0	0	288,355
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	441	20,699	SH		SOLE		0	0	20,699
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	227	7,394	SH		SOLE		0	0	7,394
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	1,042	35,354	SH		SOLE		0	0	35,354
HILLTOP HOLDINGS INC	COM	432748101	622	23,918	SH		SOLE		0	0	23,918
NEW GOLD INC CDA	COM	644535106	374	100,831	SH		SOLE		0	0	100,831
ISHARES TR	NEW YORK MUN ETF	464288323	5,406	48,278	SH		SOLE		0	0	48,278
OPKO HEALTH INC	COM	68375N103	1,118	162,944	SH		SOLE		0	0	162,944
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	37,702	2,508,459	SH		SOLE		0	0	2,508,459
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	219	2,557	SH		SOLE		0	0	2,557
WESTMORELAND COAL CO	COM	960878106	123	48,306	SH		SOLE		0	0	48,306
ENSYNC INC	COM	29359T102	8	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	423	11,882	SH		SOLE		0	0	11,882
FIELDPOINT PETROLEUM CORP	COM	316570100	3	10,000	SH		SOLE		0	0	10,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	236	4,940	SH		SOLE		0	0	4,940
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,763	35,589	SH		SOLE		0	0	35,589
FIFTH STREET FINANCE CORP	COM	31678A103	94	17,156	SH		SOLE		0	0	17,156
ZIOPHARM ONCOLOGY INC	COM	98973P101	366	59,671	SH		SOLE		0	0	59,671
ULTA BEAUTY INC	COM	90384S303	1,500	6,637	SH		SOLE		0	0	6,637
UNITED FINL BANCORP INC NEW	COM	910304104	588	32,175	SH		SOLE		0	0	32,175
UNIVEST CORP PA	COM	915271100	510	15,953	SH		SOLE		0	0	15,953
CARROLS RESTAURANT GROUP INC	COM	14574X104	317	29,107	SH		SOLE		0	0	29,107
TRANSENTERIX INC	COM NEW	89366M201	34	23,736	SH		SOLE		0	0	23,736
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	372	53,102	SH		SOLE		0	0	53,102
SHENANDOAH TELECOMMUNICATION	COM	82312B106	625	16,806	SH		SOLE		0	0	16,806
SILVERCORP METALS INC	COM	82835P103	88	32,700	SH		SOLE		0	0	32,700
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	39	20,000	SH		SOLE		0	0	20,000
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	316	28,431	SH		SOLE		0	0	28,431
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	14	15,529	SH		SOLE		0	0	15,529
NEW YORK MTG TR INC	COM PAR $.02	649604501	695	113,017	SH		SOLE		0	0	113,017
NORWOOD FINANCIAL CORP	COM	669549107	263	8,607	SH		SOLE		0	0	8,607
PEOPLES FINL SVCS CORP	COM	711040105	515	10,780	SH		SOLE		0	0	10,780
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	97	43,600	SH		SOLE		0	0	43,600
INFORMATION SERVICES GROUP I	COM	45675Y104	49	12,100	SH		SOLE		0	0	12,100
INNODATA INC	COM NEW	457642205	56	37,325	SH		SOLE		0	0	37,325
INVESTORS BANCORP INC NEW	COM	46146L101	3,912	286,804	SH		SOLE		0	0	286,804
KEARNY FINL CORP MD	COM	48716P108	1,665	108,500	SH		SOLE		0	0	108,500
KCAP FINL INC	COM	48668E101	105	28,865	SH		SOLE		0	0	28,865
LIMELIGHT NETWORKS INC	COM	53261M104	102	25,700	SH		SOLE		0	0	25,700
MAIDEN HOLDINGS LTD	SHS	G5753U112	81	10,197	SH		SOLE		0	0	10,197
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	5,804	161,838	SH		SOLE		0	0	161,838
MALVERN BANCORP INC	COM	561409103	268	10,000	SH		SOLE		0	0	10,000
MIDDLESEX WATER CO	COM	596680108	232	5,915	SH		SOLE		0	0	5,915
MIND C T I LTD	ORD	M70240102	67	25,758	SH		SOLE		0	0	25,758
MSB FINL CORP NEW	COM	55352L101	344	19,274	SH		SOLE		0	0	19,274
GLU MOBILE INC	COM	379890106	169	45,000	SH		SOLE		0	0	45,000
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	577	43,849	SH		SOLE		0	0	43,849
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	701	156,076	SH		SOLE		0	0	156,076
AGNC INVT CORP	COM	00123Q104	2,880	132,833	SH		SOLE		0	0	132,833
BGC PARTNERS INC	CL A	05541T101	375	25,923	SH		SOLE		0	0	25,923
BLACKROCK CAPITAL INVESTMENT	COM	092533108	292	38,977	SH		SOLE		0	0	38,977
BIO PATH HOLDINGS INC	COM	09057N102	36	100,000	SH		SOLE		0	0	100,000
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	47	13,511	SH		SOLE		0	0	13,511
ENTERPRISE FINL SVCS CORP	COM	293712105	1,959	46,257	SH		SOLE		0	0	46,257
EV ENERGY PARTNERS LP	COM UNITS	26926V107	16	24,515	SH		SOLE		0	0	24,515
FIRST BANCORP N C	COM	318910106	542	15,757	SH		SOLE		0	0	15,757
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	234	626	SH		SOLE		0	0	626
FIRST FINL BANKSHARES	COM	32020R109	1,272	28,134	SH		SOLE		0	0	28,134
FRANCO NEVADA CORP	COM	351858105	265	3,414	SH		SOLE		0	0	3,414
AMICUS THERAPEUTICS INC	COM	03152W109	156	10,343	SH		SOLE		0	0	10,343
PROSHARES TR	PSHS ULT SEMICDT	74347R669	961	9,462	SH		SOLE		0	0	9,462
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	225	2,040	SH		SOLE		0	0	2,040
B2GOLD CORP	COM	11777Q209	54	19,360	SH		SOLE		0	0	19,360
ISHARES TR	GL CLEAN ENE ETF	464288224	918	102,246	SH		SOLE		0	0	102,246
ESSA BANCORP INC	COM	29667D104	604	38,500	SH		SOLE		0	0	38,500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,738	52,859	SH		SOLE		0	0	52,859
CHROMADEX CORP	COM NEW	171077407	85	19,819	SH		SOLE		0	0	19,819
PACWEST BANCORP DEL	COM	695263103	222	4,404	SH		SOLE		0	0	4,404
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	92	28,267	SH		SOLE		0	0	28,267
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	16	25,000	PRN		SOLE		0	0	25,000
HCI GROUP INC	COM	40416E103	4,236	110,745	SH		SOLE		0	0	110,745
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	232	81,286	SH		SOLE		0	0	81,286
TRIPADVISOR INC	COM	896945201	396	9,779	SH		SOLE		0	0	9,779
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3,051	101,727	SH		SOLE		0	0	101,727
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	274	4,901	SH		SOLE		0	0	4,901
ISHARES TR	SHRT NAT MUN ETF	464288158	1,733	16,356	SH		SOLE		0	0	16,356
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	565	8,700	SH		SOLE		0	0	8,700
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	99	34,205	SH		SOLE		0	0	34,205
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	17,616	343,521	SH		SOLE		0	0	343,521
PROSHARES TR II	ULTA BLMBG 2017	74347W247	179	10,020	SH		SOLE		0	0	10,020
SYNTHETIC BIOLOGICS INC	COM	87164U102	165	177,000	SH		SOLE		0	0	177,000
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	237	6,864	SH		SOLE		0	0	6,864
OCLARO INC	COM NEW	67555N206	299	34,594	SH		SOLE		0	0	34,594
FS INVT CORP	COM	302635107	642	75,928	SH		SOLE		0	0	75,928
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,519,248	17,262,217	SH		SOLE		0	0	17,262,217
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,096	38,850	SH		SOLE		0	0	38,850
CYS INVTS INC	COM	12673A108	124	14,354	SH		SOLE		0	0	14,354
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	888	51,845	SH		SOLE		0	0	51,845
PROSHARES TR	ULTRPRO S&P500	74347X864	1,130	9,700	SH		SOLE		0	0	9,700
TERRITORIAL BANCORP INC	COM	88145X108	2,026	64,169	SH		SOLE		0	0	64,169
STARWOOD PPTY TR INC	COM	85571B105	571	26,311	SH		SOLE		0	0	26,311
BROADCOM LTD	SHS	Y09827109	15,304	63,098	SH		SOLE		0	0	63,098
WASHINGTONFIRST BANKSHARES I	COM	940730104	3,286	92,338	SH		SOLE		0	0	92,338
OHR PHARMACEUTICAL INC	COM NEW	67778H200	44	61,000	SH		SOLE		0	0	61,000
ETFS GOLD TR	SHS	26922Y105	2,298	18,529	SH		SOLE		0	0	18,529
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	147	10,022	SH		SOLE		0	0	10,022
THERAPEUTICSMD INC	COM	88338N107	66	12,500	SH		SOLE		0	0	12,500
FIBROCELL SCIENCE INC	COM PAR	315721308	187	61,090	SH		SOLE		0	0	61,090
TWO HBRS INVT CORP	COM	90187B101	324	32,166	SH		SOLE		0	0	32,166
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,974	73,373	SH		SOLE		0	0	73,373
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	564	16,794	SH		SOLE		0	0	16,794
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,213	110,146	SH		SOLE		0	0	110,146
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,061	50,254	SH		SOLE		0	0	50,254
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	301,509	9,008,332	SH		SOLE		0	0	9,008,332
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	85,053	1,416,605	SH		SOLE		0	0	1,416,605
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,342	29,230	SH		SOLE		0	0	29,230
ATLANTIC PWR CORP	COM NEW	04878Q863	36	14,805	SH		SOLE		0	0	14,805
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,758	55,774	SH		SOLE		0	0	55,774
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	227	4,200	SH		SOLE		0	0	4,200
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	778	11,781	SH		SOLE		0	0	11,781
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,236	23,857	SH		SOLE		0	0	23,857
GLOBAL X FDS	CHINA CONS ETF	37950E408	916	53,331	SH		SOLE		0	0	53,331
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,882	34,976	SH		SOLE		0	0	34,976
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	5,950	92,024	SH		SOLE		0	0	92,024
NORTHWEST BANCSHARES INC MD	COM	667340103	220	12,751	SH		SOLE		0	0	12,751
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	44	25,602	SH		SOLE		0	0	25,602
TELUS CORP	COM	87971M103	443	12,311	SH		SOLE		0	0	12,311
ETFS PLATINUM TR	SH BEN INT	26922V101	267	3,057	SH		SOLE		0	0	3,057
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	473	13,193	SH		SOLE		0	0	13,193
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,107	301,276	SH		SOLE		0	0	301,276
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,119	17,291	SH		SOLE		0	0	17,291
GLOBAL X FDS	CHINA FINL ETF	37950E606	1,010	59,565	SH		SOLE		0	0	59,565
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	206	6,723	SH		SOLE		0	0	6,723
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	5,889	76,596	SH		SOLE		0	0	76,596
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	413	22,025	SH		SOLE		0	0	22,025
ISHARES	MSCI EURO FL ETF	464289180	343	14,603	SH		SOLE		0	0	14,603
QUINSTREET INC	COM	74874Q100	147	20,025	SH		SOLE		0	0	20,025
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	570	9,820	SH		SOLE		0	0	9,820
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	117	11,183	SH		SOLE		0	0	11,183
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,088	9,524	SH		SOLE		0	0	9,524
BANK AMER CORP	*W EXP 01/16/201	060505146	295	22,245	SH		SOLE		0	0	22,245
MAXLINEAR INC	COM	57776J100	1,342	56,514	SH		SOLE		0	0	56,514
MAIN STREET CAPITAL CORP	COM	56035L104	676	17,016	SH		SOLE		0	0	17,016
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,330	16,824	SH		SOLE		0	0	16,824
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,263	13,610	SH		SOLE		0	0	13,610
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	255	2,570	SH		SOLE		0	0	2,570
CBOE HLDGS INC	COM	12503M108	1,986	18,448	SH		SOLE		0	0	18,448
QEP RES INC	COM	74733V100	2,492	290,794	SH		SOLE		0	0	290,794
OASIS PETE INC NEW	COM	674215108	1,966	215,555	SH		SOLE		0	0	215,555
TESLA INC	COM	88160R101	17,392	50,987	SH		SOLE		0	0	50,987
EPR PPTYS	CONV PFD 9% SR E	26884U307	468	12,860	SH		SOLE		0	0	12,860
COMSTOCK MNG INC	COM	205750102	6	40,000	SH		SOLE		0	0	40,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	676	35,220	SH		SOLE		0	0	35,220
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	868	22,306	SH		SOLE		0	0	22,306
BWX TECHNOLOGIES INC	COM	05605H100	200	3,571	SH		SOLE		0	0	3,571
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	416	7,706	SH		SOLE		0	0	7,706
NXP SEMICONDUCTORS N V	COM	N6596X109	1,492	13,193	SH		SOLE		0	0	13,193
KKR & CO L P DEL	COM UNITS	48248M102	1,321	64,955	SH		SOLE		0	0	64,955
ELECTROMED INC	COM	285409108	190	26,000	SH		SOLE		0	0	26,000
TORTOISE MLP FD INC	COM	89148B101	185	10,199	SH		SOLE		0	0	10,199
ALPS ETF TR	ALERIAN MLP	00162Q866	13,750	1,225,522	SH		SOLE		0	0	1,225,522
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	461	11,506	SH		SOLE		0	0	11,506
APOLLO COML REAL EST FIN INC	COM	03762U105	278	15,330	SH		SOLE		0	0	15,330
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,451	52,675	SH		SOLE		0	0	52,675
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	382	3,042	SH		SOLE		0	0	3,042
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	211	1,750	SH		SOLE		0	0	1,750
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	612	5,223	SH		SOLE		0	0	5,223
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,327	20,162	SH		SOLE		0	0	20,162
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,251	61,755	SH		SOLE		0	0	61,755
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,036	8,049	SH		SOLE		0	0	8,049
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	395	3,417	SH		SOLE		0	0	3,417
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,018	8,557	SH		SOLE		0	0	8,557
VISTEON CORP	COM NEW	92839U206	226	1,830	SH		SOLE		0	0	1,830
LEAR CORP	COM NEW	521865204	549	3,174	SH		SOLE		0	0	3,174
PROSHARES TR	PSHS ULT NASB	74347R214	321	5,234	SH		SOLE		0	0	5,234
CLOUD PEAK ENERGY INC	COM	18911Q102	1,589	434,038	SH		SOLE		0	0	434,038
TAL ED GROUP	SPONSORED ADS	874080104	446	13,242	SH		SOLE		0	0	13,242
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	244	38,800	SH		SOLE		0	0	38,800
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,476	193,166	SH		SOLE		0	0	193,166
SABRA HEALTH CARE REIT INC	COM	78573L106	634	28,912	SH		SOLE		0	0	28,912
HOWARD HUGHES CORP	COM	44267D107	1,527	12,947	SH		SOLE		0	0	12,947
GENERAL MTRS CO	COM	37045V100	2,052	50,827	SH		SOLE		0	0	50,827
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	125	11,004	SH		SOLE		0	0	11,004
TARGA RES CORP	COM	87612G101	2,032	42,958	SH		SOLE		0	0	42,958
TRONOX LTD	SHS CL A	Q9235V101	3,416	161,884	SH		SOLE		0	0	161,884
SHOPIFY INC	CL A	82509L107	1,662	14,270	SH		SOLE		0	0	14,270
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	1,075	33,770	SH		SOLE		0	0	33,770
BANK AMER CORP	*W EXP 10/28/201	060505153	9	11,000	SH		SOLE		0	0	11,000
CORESITE RLTY CORP	COM	21870Q105	260	2,321	SH		SOLE		0	0	2,321
JUST ENERGY GROUP INC	COM	48213W101	145	25,000	SH		SOLE		0	0	25,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	686,058	16,680,226	SH		SOLE		0	0	16,680,226
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,735	114,443	SH		SOLE		0	0	114,443
OXFORD LANE CAP CORP	COM	691543102	175	17,172	SH		SOLE		0	0	17,172
ANCHOR BANCORP WA	COM	032838104	525	21,200	SH		SOLE		0	0	21,200
VANGUARD STAR FD	VG TL INTL STK F	921909768	426	7,782	SH		SOLE		0	0	7,782
ACELRX PHARMACEUTICALS INC	COM	00444T100	68	14,700	SH		SOLE		0	0	14,700
PRETIUM RES INC	COM	74139C102	211	22,762	SH		SOLE		0	0	22,762
HCA HEALTHCARE INC	COM	40412C101	916	11,503	SH		SOLE		0	0	11,503
22ND CENTY GROUP INC	COM	90137F103	148	53,287	SH		SOLE		0	0	53,287
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	599	25,865	SH		SOLE		0	0	25,865
BLACKROCK RES & COMM STRAT T	SHS	09257A108	231	26,026	SH		SOLE		0	0	26,026
HUNTINGTON INGALLS INDS INC	COM	446413106	572	2,525	SH		SOLE		0	0	2,525
ISHARES TR	CORE HIGH DV ETF	46429B663	480	5,589	SH		SOLE		0	0	5,589
STATE BK FINL CORP	COM	856190103	533	18,616	SH		SOLE		0	0	18,616
ELLIE MAE INC	COM	28849P100	213	2,592	SH		SOLE		0	0	2,592
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	252	5,038	SH		SOLE		0	0	5,038
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	767	13,441	SH		SOLE		0	0	13,441
VOC ENERGY TR	TR UNIT	91829B103	214	57,392	SH		SOLE		0	0	57,392
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	856	18,693	SH		SOLE		0	0	18,693
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	939	23,313	SH		SOLE		0	0	23,313
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	537	46,470	SH		SOLE		0	0	46,470
NEW MTN FIN CORP	COM	647551100	511	35,832	SH		SOLE		0	0	35,832
NEW YORK REIT INC	COM	64976L109	131	16,746	SH		SOLE		0	0	16,746
SPIRIT AIRLS INC	COM	848577102	4,317	129,209	SH		SOLE		0	0	129,209
DBX ETF TR	XTRAK MSCI JAPN	233051507	314	7,746	SH		SOLE		0	0	7,746
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,010	19,796	SH		SOLE		0	0	19,796
SANDSTORM GOLD LTD	COM NEW	80013R206	1,206	265,682	SH		SOLE		0	0	265,682
SPIRIT RLTY CAP INC NEW	COM	84860W102	91	10,586	SH		SOLE		0	0	10,586
ISHARES TR	FLTG RATE NT ETF	46429B655	2,308	45,313	SH		SOLE		0	0	45,313
MARATHON PETE CORP	COM	56585A102	2,303	41,060	SH		SOLE		0	0	41,060
FIRST CONN BANCORP INC MD	COM	319850103	535	20,000	SH		SOLE		0	0	20,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,823	168,506	SH		SOLE		0	0	168,506
DUNKIN BRANDS GROUP INC	COM	265504100	363	6,833	SH		SOLE		0	0	6,833
BIOLINERX LTD	SPONSORED ADR	09071M106	11	10,000	SH		SOLE		0	0	10,000
VEREIT INC	COM	92339V100	115	13,849	SH		SOLE		0	0	13,849
HORIZON PHARMA PLC	SHS	G4617B105	1,266	99,849	SH		SOLE		0	0	99,849
MTGE INVT CORP	COM	55378A105	306	15,753	SH		SOLE		0	0	15,753
ISHARES INC	EM MKT SM-CP ETF	464286475	671	13,580	SH		SOLE		0	0	13,580
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	352	8,403	SH		SOLE		0	0	8,403
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	206	6,611	SH		SOLE		0	0	6,611
FLEXSHARES TR	MORNSTAR USMKT	33939L100	634	6,000	SH		SOLE		0	0	6,000
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	215	2,700	SH		SOLE		0	0	2,700
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	434	6,459	SH		SOLE		0	0	6,459
ASB BANCORP INC N C	COM	00213T109	1,218	27,000	SH		SOLE		0	0	27,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,496	31,956	SH		SOLE		0	0	31,956
ISHARES TR	MIN VOL USA ETF	46429B697	1,008	20,031	SH		SOLE		0	0	20,031
XYLEM INC	COM	98419M100	961	15,343	SH		SOLE		0	0	15,343
CUBESMART	COM	229663109	256	9,856	SH		SOLE		0	0	9,856
GROUPON INC	COM	399473107	331	63,707	SH		SOLE		0	0	63,707
ISHARES TR	MIN VOL EAFE ETF	46429B689	459	6,464	SH		SOLE		0	0	6,464
DELPHI AUTOMOTIVE PLC	SHS	G27823106	943	9,586	SH		SOLE		0	0	9,586
INTERMOLECULAR INC	COM	45882D109	34	33,000	SH		SOLE		0	0	33,000
CLOVIS ONCOLOGY INC	COM	189464100	5,343	64,844	SH		SOLE		0	0	64,844
ISHARES INC	MIN VOL EMRG MKT	464286533	471	8,114	SH		SOLE		0	0	8,114
WPX ENERGY INC	COM	98212B103	207	18,013	SH		SOLE		0	0	18,013
ISHARES INC	MSCI FRNTR100ETF	464286145	876	27,946	SH		SOLE		0	0	27,946
PHILLIPS 66	COM	718546104	8,541	93,233	SH		SOLE		0	0	93,233
U S SILICA HLDGS INC	COM	90346E103	2,460	79,183	SH		SOLE		0	0	79,183
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	160	13,150	SH		SOLE		0	0	13,150
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	1,832	123,474	SH		SOLE		0	0	123,474
ORGANOVO HLDGS INC	COM	68620A104	56	25,245	SH		SOLE		0	0	25,245
YELP INC	CL A	985817105	644	14,883	SH		SOLE		0	0	14,883
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG NAT	22539T324	799	68,900	SH		SOLE		0	0	68,900
ISHARES TR	MSCI INDIA ETF	46429B598	1,198	36,470	SH		SOLE		0	0	36,470
VERASTEM INC	COM	92337C104	71	15,000	SH		SOLE		0	0	15,000
VOLITIONRX LTD	COM	928661107	35	13,200	SH		SOLE		0	0	13,200
VANTIV INC	CL A	92210H105	1,700	24,118	SH		SOLE		0	0	24,118
WMIH CORP	COM	92936P100	11	11,591	SH		SOLE		0	0	11,591
SPDR SER TR	BLOOMBERG SRT TR	78468R408	746,647	26,694,579	SH		SOLE		0	0	26,694,579
GASLOG LTD	SHS	G37585109	303	17,351	SH		SOLE		0	0	17,351
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,175	24,970	SH		SOLE		0	0	24,970
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	53	27,000	PRN		SOLE		0	0	27,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,001	25,034	SH		SOLE		0	0	25,034
CUSTOMERS BANCORP INC	COM	23204G100	202	6,189	SH		SOLE		0	0	6,189
WESTERN ASSET MTG CAP CORP	COM	95790D105	2,993	285,863	SH		SOLE		0	0	285,863
FACEBOOK INC	CL A	30303M102	197,840	1,157,837	SH		SOLE		0	0	1,157,837
PUMA BIOTECHNOLOGY INC	COM	74587V107	297	2,478	SH		SOLE		0	0	2,478
PROOFPOINT INC	COM	743424103	228	2,615	SH		SOLE		0	0	2,615
HEALTHCARE TR AMER INC	CL A NEW	42225P501	563	18,906	SH		SOLE		0	0	18,906
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	260	8,433	SH		SOLE		0	0	8,433
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,001	19,389	SH		SOLE		0	0	19,389
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	621	24,002	SH		SOLE		0	0	24,002
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,416	18,016	SH		SOLE		0	0	18,016
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,292	17,235	SH		SOLE		0	0	17,235
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	735	31,150	SH		SOLE		0	0	31,150
TESARO INC	COM	881569107	5,264	40,777	SH		SOLE		0	0	40,777
SERVICENOW INC	COM	81762P102	741	6,305	SH		SOLE		0	0	6,305
DLH HLDGS CORP	COM	23335Q100	231	35,626	SH		SOLE		0	0	35,626
HOMETRUST BANCSHARES INC	COM	437872104	1,885	73,500	SH		SOLE		0	0	73,500
PALO ALTO NETWORKS INC	COM	697435105	715	4,960	SH		SOLE		0	0	4,960
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	24	17,000	PRN		SOLE		0	0	17,000
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	44	40,000	PRN		SOLE		0	0	40,000
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	270	28,474	SH		SOLE		0	0	28,474
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	226	6,982	SH		SOLE		0	0	6,982
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	386	17,029	SH		SOLE		0	0	17,029
WORKDAY INC	CL A	98138H101	312	2,961	SH		SOLE		0	0	2,961
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	235	63,306	SH		SOLE		0	0	63,306
ISHARES INC	CORE MSCI EMKT	46434G103	1,357,632	25,132,034	SH		SOLE		0	0	25,132,034
ISHARES TR	CORE MSCI TOTAL	46432F834	1,544	25,326	SH		SOLE		0	0	25,326
MPLX LP	COM UNIT REP LTD	55336V100	992	28,346	SH		SOLE		0	0	28,346
ISHARES TR	CORE MSCI EAFE	46432F842	142,215	2,216,216	SH		SOLE		0	0	2,216,216
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	5,800	309,307	SH		SOLE		0	0	309,307
REGULUS THERAPEUTICS INC	COM	75915K101	51	41,000	SH		SOLE		0	0	41,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,252	25,325	SH		SOLE		0	0	25,325
WISDOMTREE TR	CHINADIV EX FI	97717X719	404	5,125	SH		SOLE		0	0	5,125
AMBARELLA INC	SHS	G037AX101	359	7,334	SH		SOLE		0	0	7,334
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	199	10,860	SH		SOLE		0	0	10,860
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	134	11,579	SH		SOLE		0	0	11,579
PBF ENERGY INC	CL A	69318G106	219	7,917	SH		SOLE		0	0	7,917
ABBVIE INC	COM	00287Y109	21,289	239,574	SH		SOLE		0	0	239,574
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	422	25,226	SH		SOLE		0	0	25,226
CVR REFNG LP	COMUNIT REP LT	12663P107	1,429	145,100	SH		SOLE		0	0	145,100
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	126	77,000	PRN		SOLE		0	0	77,000
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5,915	109,434	SH		SOLE		0	0	109,434
LIBERTY TAX INC	CL A	53128T102	216	15,000	SH		SOLE		0	0	15,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	366	15,861	SH		SOLE		0	0	15,861
TRI POINTE GROUP INC	COM	87265H109	376	27,199	SH		SOLE		0	0	27,199
ZOETIS INC	CL A	98978V103	566	8,874	SH		SOLE		0	0	8,874
SIBANYE STILLWATER	SPONSORED ADR	825724206	65	14,635	SH		SOLE		0	0	14,635
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	11	11,000	PRN		SOLE		0	0	11,000
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	277	15,485	SH		SOLE		0	0	15,485
RADIUS HEALTH INC	COM NEW	750469207	1,182	30,665	SH		SOLE		0	0	30,665
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	191	11,100	SH		SOLE		0	0	11,100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	263	12,386	SH		SOLE		0	0	12,386
T MOBILE US INC	COM	872590104	345	5,598	SH		SOLE		0	0	5,598
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,410	84,306	SH		SOLE		0	0	84,306
QUINTILES IMS HOLDINGS INC	COM	74876Y101	438	4,603	SH		SOLE		0	0	4,603
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,382	28,855	SH		SOLE		0	0	28,855
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	950	5,877	SH		SOLE		0	0	5,877
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,184	40,426	SH		SOLE		0	0	40,426
FIRST TR INTER DUR PFD & IN	COM	33718W103	260	10,532	SH		SOLE		0	0	10,532
KAMADA LTD	SHS	M6240T109	106	22,000	SH		SOLE		0	0	22,000
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	724	13,268	SH		SOLE		0	0	13,268
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	214	2,636	SH		SOLE		0	0	2,636
NEWS CORP NEW	CL A	65249B109	153	11,517	SH		SOLE		0	0	11,517
CDW CORP	COM	12514G108	243	3,689	SH		SOLE		0	0	3,689
NOODLES & CO	COM CL A	65540B105	317	72,150	SH		SOLE		0	0	72,150
GW PHARMACEUTICALS PLC	ADS	36197T103	326	3,208	SH		SOLE		0	0	3,208
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,412	33,050	SH		SOLE		0	0	33,050
SPRINT CORP	COM SER 1	85207U105	1,013	130,186	SH		SOLE		0	0	130,186
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	472	8,987	SH		SOLE		0	0	8,987
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	45	45,000	PRN		SOLE		0	0	45,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	215	6,170	SH		SOLE		0	0	6,170
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	325	8,967	SH		SOLE		0	0	8,967
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	221	7,713	SH		SOLE		0	0	7,713
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	498	14,165	SH		SOLE		0	0	14,165
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,111	16,650	SH		SOLE		0	0	16,650
AURINIA PHARMACEUTICALS INC	COM	05156V102	942	150,200	SH		SOLE		0	0	150,200
VEDANTA LTD	SPONSORED ADR	92242Y100	387	20,000	SH		SOLE		0	0	20,000
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	19	19,000	PRN		SOLE		0	0	19,000
FIREEYE INC	COM	31816Q101	4,182	249,393	SH		SOLE		0	0	249,393
OPHTHOTECH CORP	COM	683745103	150	53,075	SH		SOLE		0	0	53,075
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,111	16,617	SH		SOLE		0	0	16,617
INTREXON CORP	COM	46122T102	962	50,596	SH		SOLE		0	0	50,596
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	321	15,706	SH		SOLE		0	0	15,706
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	360	16,451	SH		SOLE		0	0	16,451
VEEVA SYS INC	CL A COM	922475108	1,660	29,421	SH		SOLE		0	0	29,421
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	23	23,000	PRN		SOLE		0	0	23,000
DBX ETF TR	DB XTR MSCI EUR	233051853	323	11,397	SH		SOLE		0	0	11,397
AERIE PHARMACEUTICALS INC	COM	00771V108	204	4,200	SH		SOLE		0	0	4,200
GLOBAL NET LEASE INC	COM NEW	379378201	219	9,983	SH		SOLE		0	0	9,983
FIDELITY	MSCI ENERGY IDX	316092402	1,268	66,914	SH		SOLE		0	0	66,914
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	759	19,630	SH		SOLE		0	0	19,630
ISHARES TR	0-5YR HI YL CP	46434V407	111,678	2,334,893	SH		SOLE		0	0	2,334,893
TWITTER INC	COM	90184L102	3,134	185,803	SH		SOLE		0	0	185,803
AMBEV SA	SPONSORED ADR	02319V103	94	14,277	SH		SOLE		0	0	14,277
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,367	21,139	SH		SOLE		0	0	21,139
STONECASTLE FINL CORP	COM	861780104	390	18,911	SH		SOLE		0	0	18,911
FATE THERAPEUTICS INC	COM	31189P102	111	28,000	SH		SOLE		0	0	28,000
FIVE PRIME THERAPEUTICS INC	COM	33830X104	266	6,514	SH		SOLE		0	0	6,514
KRANESHARES TR	CSI CHI INTERNET	500767306	339	5,953	SH		SOLE		0	0	5,953
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	45	45,000	PRN		SOLE		0	0	45,000
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	562	27,940	SH		SOLE		0	0	27,940
HILTON WORLDWIDE HLDGS INC	COM	43300A203	218	3,143	SH		SOLE		0	0	3,143
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	89	53,000	PRN		SOLE		0	0	53,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	728	49,541	SH		SOLE		0	0	49,541
XENCOR INC	COM	98401F105	857	37,400	SH		SOLE		0	0	37,400
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	529	21,000	SH		SOLE		0	0	21,000
ONE GAS INC	COM	68235P108	1,065	14,466	SH		SOLE		0	0	14,466
RSP PERMIAN INC	COM	74978Q105	867	25,077	SH		SOLE		0	0	25,077
CARA THERAPEUTICS INC	COM	140755109	363	26,510	SH		SOLE		0	0	26,510
UNIQURE NV	SHS	N90064101	284	29,595	SH		SOLE		0	0	29,595
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	17	18,000	PRN		SOLE		0	0	18,000
UBS AG	NOTE 2/1	90270KAW9	28	22,000	PRN		SOLE		0	0	22,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	41	40,000	PRN		SOLE		0	0	40,000
KNOWLES CORP	COM	49926D109	1,485	97,218	SH		SOLE		0	0	97,218
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	364	13,925	SH		SOLE		0	0	13,925
ISHARES TR	HDG MSCI EAFE	46434V803	413	14,276	SH		SOLE		0	0	14,276
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	87	80,000	PRN		SOLE		0	0	80,000
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	46	40,000	PRN		SOLE		0	0	40,000
AKEBIA THERAPEUTICS INC	COM	00972D105	209	10,650	SH		SOLE		0	0	10,650
VERSARTIS INC	COM	92529L102	25	10,130	SH		SOLE		0	0	10,130
ALPHABET INC	CAP STK CL C	02079K107	30,581	31,885	SH		SOLE		0	0	31,885
AEROHIVE NETWORKS INC	COM	007786106	840	205,465	SH		SOLE		0	0	205,465
WEIBO CORP	SPONSORED ADR	948596101	3,693	37,326	SH		SOLE		0	0	37,326
WISDOMTREE TR	JAPAN HDG FINL	97717W463	291	12,000	SH		SOLE		0	0	12,000
SCYNEXIS INC	COM	811292101	114	47,300	SH		SOLE		0	0	47,300
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	480	21,619	SH		SOLE		0	0	21,619
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	70	70,000	PRN		SOLE		0	0	70,000
JD COM INC	SPON ADR CL A	47215P106	978	25,594	SH		SOLE		0	0	25,594
WASHINGTON PRIME GROUP NEW	COM	93964W108	105	12,593	SH		SOLE		0	0	12,593
CARETRUST REIT INC	COM	14174T107	1,258	66,091	SH		SOLE		0	0	66,091
HERITAGE INS HLDGS INC	COM	42727J102	17,510	1,325,509	SH		SOLE		0	0	1,325,509
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	56	14,260	SH		SOLE		0	0	14,260
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	556	18,123	SH		SOLE		0	0	18,123
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	841	4,267	SH		SOLE		0	0	4,267
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	31	21,827	SH		SOLE		0	0	21,827
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	80	65,000	PRN		SOLE		0	0	65,000
ISHARES TR	CORE DIV GRWTH	46434V621	340	10,472	SH		SOLE		0	0	10,472
ISHARES TR	CORE MSCI EURO	46434V738	343	6,897	SH		SOLE		0	0	6,897
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	245	13,155	SH		SOLE		0	0	13,155
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	116	18,000	SH		SOLE		0	0	18,000
GOPRO INC	CL A	38268T103	760	69,038	SH		SOLE		0	0	69,038
ARISTA NETWORKS INC	COM	040413106	3,976	20,967	SH		SOLE		0	0	20,967
KITE PHARMA INC	COM	49803L109	356	1,978	SH		SOLE		0	0	1,978
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	53	50,000	PRN		SOLE		0	0	50,000
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,679	93,948	SH		SOLE		0	0	93,948
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	233	1,186	SH		SOLE		0	0	1,186
OCULAR THERAPEUTIX INC	COM	67576A100	90	14,600	SH		SOLE		0	0	14,600
EL POLLO LOCO HLDGS INC	COM	268603107	213	17,550	SH		SOLE		0	0	17,550
SYNCHRONY FINL	COM	87165B103	263	8,457	SH		SOLE		0	0	8,457
OTONOMY INC	COM	68906L105	148	45,548	SH		SOLE		0	0	45,548
MATINAS BIOPHARMA HLDGS INC	COM	576810105	49	37,250	SH		SOLE		0	0	37,250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,329	100,338	SH		SOLE		0	0	100,338
CDK GLOBAL INC	COM	12508E101	646	10,232	SH		SOLE		0	0	10,232
ELDORADO RESORTS INC	COM	28470R102	1,811	70,601	SH		SOLE		0	0	70,601
ISHARES TR	MSCI INDIA SM CP	46429B614	293	6,403	SH		SOLE		0	0	6,403
CITIZENS FINL GROUP INC	COM	174610105	520	13,742	SH		SOLE		0	0	13,742
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	635	40,095	SH		SOLE		0	0	40,095
BIOCEPT INC	COM NEW	09072V204	628	510,502	SH		SOLE		0	0	510,502
CYBERARK SOFTWARE LTD	SHS	M2682V108	902	22,011	SH		SOLE		0	0	22,011
VERITEX HLDGS INC	COM	923451108	688	25,525	SH		SOLE		0	0	25,525
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	479	26,769	SH		SOLE		0	0	26,769
ZAYO GROUP HLDGS INC	COM	98919V105	303	8,801	SH		SOLE		0	0	8,801
AFFIMED N V	COM	N01045108	214	95,000	SH		SOLE		0	0	95,000
LIBERTY BROADBAND CORP	COM SER C	530307305	553	5,803	SH		SOLE		0	0	5,803
ETFIS SER TR I	INFRAC ACT MLP	26923G103	338	36,178	SH		SOLE		0	0	36,178
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	261	6,261	SH		SOLE		0	0	6,261
HALYARD HEALTH INC	COM	40650V100	257	5,718	SH		SOLE		0	0	5,718
SIENTRA INC	COM	82621J105	404	26,250	SH		SOLE		0	0	26,250
NEW SR INVT GROUP INC	COM	648691103	172	18,808	SH		SOLE		0	0	18,808
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/201	G6856M114	3	15,812	SH		SOLE		0	0	15,812
MELROSE BANCORP INC	COM	585553100	597	30,000	SH		SOLE		0	0	30,000
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	396	12,567	SH		SOLE		0	0	12,567
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,245	174,172	SH		SOLE		0	0	174,172
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	512	30,404	SH		SOLE		0	0	30,404
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	62	88,500	SH		SOLE		0	0	88,500
UBS GROUP AG	SHS	H42097107	1,328	77,447	SH		SOLE		0	0	77,447
CALIFORNIA RES CORP	COM NEW	13057Q206	201	19,235	SH		SOLE		0	0	19,235
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	21	20,000	PRN		SOLE		0	0	20,000
MOMO INC	ADR	60879B107	1,048	33,435	SH		SOLE		0	0	33,435
RESTAURANT BRANDS INTL INC	COM	76131D103	2,745	42,968	SH		SOLE		0	0	42,968
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	528	25,233	SH		SOLE		0	0	25,233
JUNO THERAPEUTICS INC	COM	48205A109	2,776	61,877	SH		SOLE		0	0	61,877
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	223	13,148	SH		SOLE		0	0	13,148
BELLICUM PHARMACEUTICALS INC	COM	079481107	1,798	155,647	SH		SOLE		0	0	155,647
QORVO INC	COM	74736K101	1,550	21,923	SH		SOLE		0	0	21,923
VISTA OUTDOOR INC	COM	928377100	246	10,741	SH		SOLE		0	0	10,741
COUNTY BANCORP INC	COM	221907108	335	11,145	SH		SOLE		0	0	11,145
BOX INC	CL A	10316T104	790	40,880	SH		SOLE		0	0	40,880
SHAKE SHACK INC	CL A	819047101	383	11,513	SH		SOLE		0	0	11,513
XENIA HOTELS & RESORTS INC	COM	984017103	401	19,070	SH		SOLE		0	0	19,070
AVINGER INC	COM	053734109	21	56,000	SH		SOLE		0	0	56,000
TRACON PHARMACEUTICALS INC	COM	89237H100	79	25,000	SH		SOLE		0	0	25,000
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	13	14,000	PRN		SOLE		0	0	14,000
ISHARES TR	EXPONENTIAL TECH	46434V381	318	9,252	SH		SOLE		0	0	9,252
FIDELITY	MSCI RL EST ETF	316092857	2,896	119,354	SH		SOLE		0	0	119,354
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	650	21,167	SH		SOLE		0	0	21,167
ADURO BIOTECH INC	COM	00739L101	116	10,900	SH		SOLE		0	0	10,900
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	22	22,000	PRN		SOLE		0	0	22,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	656	34,673	SH		SOLE		0	0	34,673
ETF SER SOLUTIONS	US GLB JETS	26922A842	535	18,040	SH		SOLE		0	0	18,040
TALLGRASS ENERGY GP LP	SHS CL A	874696107	315	11,151	SH		SOLE		0	0	11,151
ATYR PHARMA INC	COM	002120103	86	17,000	SH		SOLE		0	0	17,000
ARCADIA BIOSCIENCES INC	COM	039014105	19	45,000	SH		SOLE		0	0	45,000
BELLEROPHON THERAPEUTICS INC	COM	078771102	55	38,472	SH		SOLE		0	0	38,472
KEMPHARM INC	COM	488445107	1,678	453,523	SH		SOLE		0	0	453,523
PIERIS PHARMACEUTICALS INC	COM	720795103	380	66,025	SH		SOLE		0	0	66,025
VIKING THERAPEUTICS INC	COM	92686J106	19	10,000	SH		SOLE		0	0	10,000
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	333	13,750	SH		SOLE		0	0	13,750
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	109	110,000	PRN		SOLE		0	0	110,000
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	328	40,000	SH		SOLE		0	0	40,000
FITBIT INC	CL A	33812L102	77	11,006	SH		SOLE		0	0	11,006
CHEMOURS CO	COM	163851108	2,036	40,220	SH		SOLE		0	0	40,220
WESTROCK CO	COM	96145D105	753	13,275	SH		SOLE		0	0	13,275
CONFORMIS INC	COM	20717E101	88	25,000	SH		SOLE		0	0	25,000
RITTER PHARMACEUTICALS INC	COM	767836109	33	95,600	SH		SOLE		0	0	95,600
KRAFT HEINZ CO	COM	500754106	6,228	80,309	SH		SOLE		0	0	80,309
PAYPAL HLDGS INC	COM	70450Y103	2,779	43,395	SH		SOLE		0	0	43,395
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	10	10,000	PRN		SOLE		0	0	10,000
LUMENTUM HLDGS INC	COM	55024U109	412	7,588	SH		SOLE		0	0	7,588
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	9,641	186,618	SH		SOLE		0	0	186,618
STAFFING 360 SOLUTIONS INC	COM NEW	852387208	9	10,200	SH		SOLE		0	0	10,200
AURYN RES INC	COM	05208W108	24	10,848	SH		SOLE		0	0	10,848
FERRARI N V	COM	N3167Y103	2,166	19,602	SH		SOLE		0	0	19,602
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,746	118,703	SH		SOLE		0	0	118,703
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	168	13,131	SH		SOLE		0	0	13,131
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	331	10,259	SH		SOLE		0	0	10,259
SQUARE INC	CL A	852234103	608	21,118	SH		SOLE		0	0	21,118
SPDR SER TR	SP500 HIGH DIV	78468R788	269	7,465	SH		SOLE		0	0	7,465
APPLE INC	COM	037833100	343	16,400	SH	Call	SOLE		0	0	16,400
AVANGRID INC	COM	05351W103	1,116	23,534	SH		SOLE		0	0	23,534
APPLE INC	COM	037833100	407	16,100	SH	Call	SOLE		0	0	16,100
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	494	9,742	SH		SOLE		0	0	9,742
PB BANCORP INC	COM	70454T100	531	50,600	SH		SOLE		0	0	50,600
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	104	100,000	PRN		SOLE		0	0	100,000
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	50	40,000	PRN		SOLE		0	0	40,000
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	15	13,000	PRN		SOLE		0	0	13,000
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	13	11,000	PRN		SOLE		0	0	11,000
SHIP FINANCE INTERNATIONAL L	NOTE 3.250% 2/0	G81075AE6	44	40,000	PRN		SOLE		0	0	40,000
EDITAS MEDICINE INC	COM	28106W103	221	9,207	SH		SOLE		0	0	9,207
BEIGENE LTD	SPONSORED ADR	07725L102	259	2,500	SH		SOLE		0	0	2,500
APPLE INC	COM	037833100	66	12,200	SH	Call	SOLE		0	0	12,200
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	371	5,650	SH		SOLE		0	0	5,650
FACEBOOK INC	CL A	30303M102	8	70,000	SH	Put	SOLE		0	0	70,000
UNDER ARMOUR INC	CL C	904311206	1,064	70,808	SH		SOLE		0	0	70,808
RED ROCK RESORTS INC	CL A	75700L108	314	13,574	SH		SOLE		0	0	13,574
INTELLIA THERAPEUTICS INC	COM	45826J105	284	11,415	SH		SOLE		0	0	11,415
ACACIA COMMUNICATIONS INC	COM	00401C108	1,053	22,354	SH		SOLE		0	0	22,354
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,968	5,416	SH		SOLE		0	0	5,416
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	43	32,000	PRN		SOLE		0	0	32,000
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	236	1,361	SH		SOLE		0	0	1,361
CYTORI THERAPEUTICS INC	*W EXP 12/09/201	23283K121	1	20,652	SH		SOLE		0	0	20,652
TWILIO INC	CL A	90138F102	349	11,683	SH		SOLE		0	0	11,683
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,244	100,363	SH		SOLE		0	0	100,363
FORTIVE CORP	COM	34959J108	597	8,432	SH		SOLE		0	0	8,432
FACEBOOK INC	CL A	30303M102	1,254	33,500	SH	Call	SOLE		0	0	33,500
MEDPACE HLDGS INC	COM	58506Q109	213	6,675	SH		SOLE		0	0	6,675
RANDOLPH BANCORP INC	COM	752378109	163	10,645	SH		SOLE		0	0	10,645
DELL TECHNOLOGIES INC	COM CL V	24703L103	653	8,454	SH		SOLE		0	0	8,454
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	37	10,000	SH	Call	SOLE		0	0	10,000
SKECHERS U S A INC	CL A	830566105	1	10,000	SH	Call	SOLE		0	0	10,000
VERSUM MATLS INC	COM	92532W103	255	6,569	SH		SOLE		0	0	6,569
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	192	13,671	SH		SOLE		0	0	13,671
ADIENT PLC	ORD SHS	G0084W101	520	6,190	SH		SOLE		0	0	6,190
YUM CHINA HLDGS INC	COM	98850P109	6,612	165,421	SH		SOLE		0	0	165,421
ALCOA CORP	COM	013872106	289	6,190	SH		SOLE		0	0	6,190
QUALITY CARE PPTYS INC	COM	747545101	171	11,053	SH		SOLE		0	0	11,053
LAMB WESTON HLDGS INC	COM	513272104	1,437	30,637	SH		SOLE		0	0	30,637
APPLE INC	COM	037833100	468	10,000	SH	Call	SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	482	4,000	SH	Call	SOLE		0	0	4,000
BANK AMER CORP	COM	060505104	220	40,000	SH	Call	SOLE		0	0	40,000
SMART SAND INC	COM	83191H107	272	40,100	SH		SOLE		0	0	40,100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	603	27,745	SH		SOLE		0	0	27,745
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	225	50,000	SH	Call	SOLE		0	0	50,000
HORMEL FOODS CORP	COM	440452100	4	11,000	SH	Call	SOLE		0	0	11,000
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	264	11,077	SH		SOLE		0	0	11,077
BANK AMER CORP	COM	060505104	76	50,000	SH	Call	SOLE		0	0	50,000
BANK AMER CORP	COM	060505104	45	70,000	SH	Call	SOLE		0	0	70,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	237	7,464	SH		SOLE		0	0	7,464
MICROSOFT CORP	COM	594918104	620	50,000	SH	Call	SOLE		0	0	50,000
BANK AMER CORP	COM	060505104	1	25,000	SH	Put	SOLE		0	0	25,000
ALPHABET INC	CAP STK CL A	02079K305	581	4,000	SH	Call	SOLE		0	0	4,000
COLONY NORTHSTAR INC	CL A COM	19625W104	1,380	109,862	SH		SOLE		0	0	109,862
TECHNIPFMC PLC	COM	G87110105	885	31,711	SH		SOLE		0	0	31,711
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	249	1,729	SH		SOLE		0	0	1,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	294	10,000	SH	Call	SOLE		0	0	10,000
TESLA INC	COM	88160R101	457	4,000	SH	Call	SOLE		0	0	4,000
KEANE GROUP INC	COM	48669A108	1,261	75,595	SH		SOLE		0	0	75,595
ALPHABET INC	CAP STK CL A	02079K305	286	2,100	SH	Call	SOLE		0	0	2,100
BIOVERATIV INC	COM	09075E100	783	13,724	SH		SOLE		0	0	13,724
AMAZON COM INC	COM	023135106	273	2,000	SH	Call	SOLE		0	0	2,000
APPLE INC	COM	037833100	564	20,000	SH	Call	SOLE		0	0	20,000
FACEBOOK INC	CL A	30303M102	383	10,000	SH	Call	SOLE		0	0	10,000
TESLA INC	COM	88160R101	380	2,500	SH	Call	SOLE		0	0	2,500
SNAP INC	CL A	83304A106	2,469	169,828	SH		SOLE		0	0	169,828
APPLE INC	COM	037833100	1,508	60,000	SH	Call	SOLE		0	0	60,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	940	50,000	SH	Call	SOLE		0	0	50,000
MANNKIND CORP	COM NEW	56400P706	0	10,000	SH	Call	SOLE		0	0	10,000
FACEBOOK INC	CL A	30303M102	90	12,200	SH	Call	SOLE		0	0	12,200
APPLE INC	COM	037833100	7	20,200	SH	Call	SOLE		0	0	20,200
ALPHABET INC	CAP STK CL C	02079K107	381	2,000	SH	Call	SOLE		0	0	2,000
CLEAN ENERGY FUELS CORP	COM	184499101	1	15,000	SH	Call	SOLE		0	0	15,000
NVIDIA CORP	COM	67066G104	2	13,600	SH	Put	SOLE		0	0	13,600
APPLIED MATLS INC	COM	038222105	81	10,000	SH	Call	SOLE		0	0	10,000
APPLIED MATLS INC	COM	038222105	670	60,000	SH	Call	SOLE		0	0	60,000
APPLE INC	COM	037833100	22	10,000	SH	Call	SOLE		0	0	10,000
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	102	90,000	PRN		SOLE		0	0	90,000
ATHENEX INC	COM	04685N103	3,273	186,940	SH		SOLE		0	0	186,940
APPLE INC	COM	037833100	0	11,200	SH	Put	SOLE		0	0	11,200
PLAYA HOTELS & RESORTS NV	SHS	N70544106	668	64,000	SH		SOLE		0	0	64,000
MANNKIND CORP	COM NEW	56400P706	0	20,000	SH	Call	SOLE		0	0	20,000
MANNKIND CORP	COM NEW	56400P706	0	20,000	SH	Call	SOLE		0	0	20,000
MANNKIND CORP	COM NEW	56400P706	1	13,500	SH	Call	SOLE		0	0	13,500
ADVANCED MICRO DEVICES INC	COM	007903107	6	10,000	SH	Call	SOLE		0	0	10,000
FACEBOOK INC	CL A	30303M102	20	39,600	SH	Call	SOLE		0	0	39,600
BANK AMER CORP	COM	060505104	13	10,000	SH	Call	SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	327	50,000	SH	Call	SOLE		0	0	50,000
BRIGHTHOUSE FINL INC	COM	10922N103	266	4,374	SH		SOLE		0	0	4,374
APPLE INC	COM	037833100	4	16,500	SH	Call	SOLE		0	0	16,500
FACEBOOK INC	CL A	30303M102	209	10,000	SH	Call	SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	331	10,000	SH	Call	SOLE		0	0	10,000
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	421	13,208	SH		SOLE		0	0	13,208
APPLE INC	COM	037833100	3	10,100	SH	Put	SOLE		0	0	10,100
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	5	13,584	SH		SOLE		0	0	13,584
DOWDUPONT INC	COM	26078J100	17,876	258,217	SH		SOLE		0	0	258,217
CELGENE CORP	COM	151020104	97	25,000	SH	Call	SOLE		0	0	25,000
APPLE INC	COM	037833100	611	30,300	SH	Call	SOLE		0	0	30,300
CELGENE CORP	COM	151020104	84	25,000	SH	Call	SOLE		0	0	25,000
CELGENE CORP	COM	151020104	15	25,000	SH	Put	SOLE		0	0	25,000
APPLIED OPTOELECTRONICS INC	COM	03823U102	108	10,000	SH	Call	SOLE		0	0	10,000
BEST INC	SPONSORED ADS	08653C106	479	40,000	SH		SOLE		0	0	40,000
CELGENE CORP	COM	151020104	5	25,000	SH	Put	SOLE		0	0	25,000
FREEPORT-MCMORAN INC	CL B	35671D857	0	10,000	SH	Call	SOLE		0	0	10,000
CELGENE CORP	COM	151020104	73	25,000	SH	Call	SOLE		0	0	25,000