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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 14,579 54,226 SH   SOLE   0 0 54,226
ISHARES TR RUS 1000 VAL ETF 464287598 31,813 255,851 SH   SOLE   0 0 255,851
ISHARES TR RUS 1000 GRW ETF 464287614 36,520 271,161 SH   SOLE   0 0 271,161
ISHARES TR RUS 2000 GRW ETF 464287648 5,769 30,902 SH   SOLE   0 0 30,902
ISHARES TR MSCI EAFE ETF 464287465 21,142 300,693 SH   SOLE   0 0 300,693
ISHARES TR RUS MD CP GR ETF 464287481 18,790 155,757 SH   SOLE   0 0 155,757
COMMERCE BANCSHARES INC COM 200525103 2,408 43,128 SH   SOLE   0 0 43,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,981 21,718 SH   SOLE   0 0 21,718
ISHARES TR CORE US AGGBD ET 464287226 2,501 22,879 SH   SOLE   0 0 22,879
ISHARES TR TIPS BD ETF 464287176 2,459 21,552 SH   SOLE   0 0 21,552
VANGUARD INDEX FDS MID CAP ETF 922908629 6,971 45,036 SH   SOLE   0 0 45,036
VANGUARD INDEX FDS SM CP VAL ETF 922908611 408 3,070 SH   SOLE   0 0 3,070
VANGUARD INDEX FDS REIT ETF 922908553 8,683 104,637 SH   SOLE   0 0 104,637
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,299 499,665 SH   SOLE   0 0 499,665
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,718 158,807 SH   SOLE   0 0 158,807
ISHARES TR IBOXX HI YD ETF 464288513 4,128 47,309 SH   SOLE   0 0 47,309
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,904 24,073 SH   SOLE   0 0 24,073
ISHARES TR S&P US PFD STK 464288687 4,230 111,103 SH   SOLE   0 0 111,103
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,190 316,324 SH   SOLE   0 0 316,324
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,618 91,274 SH   SOLE   0 0 91,274
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,132 145,340 SH   SOLE   0 0 145,340
ISHARES TR INTL DEV RE ETF 464288489 7,057 235,229 SH   SOLE   0 0 235,229
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 371 5,795 SH   SOLE   0 0 5,795
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 427 7,079 SH   SOLE   0 0 7,079
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 215 12,000 SH   SOLE   0 0 12,000
ISHARES TR COHEN STEER REIT 464287564 703 6,935 SH   SOLE   0 0 6,935
APPLE INC COM 037833100 2,032 12,008 SH   SOLE   0 0 12,008
ILLUMINA INC COM 452327109 437 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804 829 10,796 SH   SOLE   0 0 10,796
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 530 10,000 SH   SOLE   0 0 10,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 712 7,200 SH   SOLE   0 0 7,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 3,348 SH   SOLE   0 0 3,348
ISHARES INC CORE MSCI EMKT 46434G103 450 7,901 SH   SOLE   0 0 7,901
SPDR SER TR BLOOMBERG SRT TR 78468R408 266 9,660 SH   SOLE   0 0 9,660
CF INDS HLDGS INC COM 125269100 213 5,000 SH   SOLE   0 0 5,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 283 8,305 SH   SOLE   0 0 8,305
VANGUARD INDEX FDS MID CAP ETF 922908629 709 4,581 SH   SOLE   0 0 4,581
VANGUARD INDEX FDS SMALL CP ETF 922908751 301 2,035 SH   SOLE   0 0 2,035
TAILORED BRANDS INC COM 87403A107 327 15,000 SH   SOLE   0 0 15,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,695 7,802 SH   SOLE   0 0 7,802
ISHARES INC MSCI BRAZIL ETF 464286400 202 5,000 SH   SOLE   0 0 5,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 357 20,000 SH   SOLE   0 0 20,000
NETFLIX INC COM 64110L106 960 5,000 SH   SOLE   0 0 5,000
ISHARES TR RUS 1000 ETF 464287622 3,173 21,348 SH   SOLE   0 0 21,348
UBS GROUP AG SHS H42097107 552 30,000 SH   SOLE   0 0 30,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,471 55,076 SH   SOLE   0 0 55,076
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,048 66,392 SH   SOLE   0 0 66,392
ISHARES TR MSCI EAFE ETF 464287465 2,156 30,660 SH   SOLE   0 0 30,660
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 378 4,637 SH   SOLE   0 0 4,637
ISHARES TR CORE S&P500 ETF 464287200 1,086 4,039 SH   SOLE   0 0 4,039
BANK AMER CORP COM 060505104 590 20,000 SH   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,487 SH   SOLE   0 0 2,487
SYNTHETIC BIOLOGICS INC COM 87164U102 89 175,000 SH   SOLE   0 0 175,000
MANNKIND CORP COM NEW 56400P706 1 13,500 SH Call SOLE   0 0 13,500
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 239 3,914 SH   SOLE   0 0 3,914
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 92 11,973 SH   SOLE   0 0 11,973
ISHARES TR NATIONAL MUN ETF 464288414 113,869 1,028,252 SH   SOLE   0 0 1,028,252
GENERAL ELECTRIC CO COM 369604103 21,553 1,235,106 SH   SOLE   0 0 1,235,106
DELMAR PHARMACEUTICALS INC COM NEW 247078207 33 30,000 SH   SOLE   0 0 30,000
ISHARES TR US HLTHCR PR ETF 464288828 211 1,345 SH   SOLE   0 0 1,345
SANDY SPRING BANCORP INC COM 800363103 277 7,101 SH   SOLE   0 0 7,101
APPLIED OPTOELECTRONICS INC COM 03823U102 714 18,890 SH   SOLE   0 0 18,890
MPLX LP COM UNIT REP LTD 55336V100 1,025 28,888 SH   SOLE   0 0 28,888
AMAZON COM INC COM 023135106 291 1,000 SH Call SOLE   0 0 1,000
SNAP INC CL A 83304A106 2,631 180,093 SH   SOLE   0 0 180,093
COMERICA INC COM 200340107 458 5,272 SH   SOLE   0 0 5,272
HORIZON PHARMA PLC SHS G4617B105 1,448 99,183 SH   SOLE   0 0 99,183
AMPIO PHARMACEUTICALS INC COM 03209T109 116 28,500 SH   SOLE   0 0 28,500
RED HAT INC COM 756577102 985 8,205 SH   SOLE   0 0 8,205
INTUITIVE SURGICAL INC COM NEW 46120E602 8,575 23,497 SH   SOLE   0 0 23,497
ISHARES TR COHEN STEER REIT 464287564 35,930 354,623 SH   SOLE   0 0 354,623
PEMBINA PIPELINE CORP COM 706327103 1,497 41,387 SH   SOLE   0 0 41,387
PULTE GROUP INC COM 745867101 399 12,003 SH   SOLE   0 0 12,003
EQUIFAX INC COM 294429105 1,511 12,817 SH   SOLE   0 0 12,817
VEREIT INC COM 92339V100 78 10,034 SH   SOLE   0 0 10,034
HUNTINGTON BANCSHARES INC COM 446150104 1,944 133,484 SH   SOLE   0 0 133,484
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,545 86,387 SH   SOLE   0 0 86,387
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 709 15,461 SH   SOLE   0 0 15,461
NEOGEN CORP COM 640491106 292 3,551 SH   SOLE   0 0 3,551
ISHARES INC MSCI GBL ETF NEW 46434G848 320 9,239 SH   SOLE   0 0 9,239
TORONTO DOMINION BK ONT COM NEW 891160509 5,988 102,216 SH   SOLE   0 0 102,216
BLACK KNIGHT INC COM 09215C105 303 6,860 SH   SOLE   0 0 6,860
WYNN RESORTS LTD COM 983134107 914 5,422 SH   SOLE   0 0 5,422
LIBERTY PPTY TR SH BEN INT 531172104 234 5,446 SH   SOLE   0 0 5,446
AMAZON COM INC COM 023135106 1,296 4,300 SH Call SOLE   0 0 4,300
SCIENCE APPLICATNS INTL CP N COM 808625107 1,273 16,621 SH   SOLE   0 0 16,621
JOHNSON CTLS INTL PLC SHS G51502105 1,696 44,513 SH   SOLE   0 0 44,513
UNITED FINL BANCORP INC NEW COM 910304104 568 32,175 SH   SOLE   0 0 32,175
BLACKROCK MUNIYIELD QUALITY COM 09254F100 164 10,780 SH   SOLE   0 0 10,780
SUN LIFE FINL INC COM 866796105 491 11,904 SH   SOLE   0 0 11,904
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 111 20,816 SH   SOLE   0 0 20,816
EQT CORP COM 26884L109 288 5,064 SH   SOLE   0 0 5,064
BGC PARTNERS INC CL A 05541T101 458 30,309 SH   SOLE   0 0 30,309
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 281 9,228 SH   SOLE   0 0 9,228
DOMINOS PIZZA INC COM 25754A201 470 2,488 SH   SOLE   0 0 2,488
DUKE ENERGY CORP NEW COM NEW 26441C204 16,972 201,779 SH   SOLE   0 0 201,779
V F CORP COM 918204108 4,206 56,834 SH   SOLE   0 0 56,834
COMMUNITY BK SYS INC COM 203607106 4,577 85,153 SH   SOLE   0 0 85,153
FEDEX CORP COM 31428X106 4,664 18,690 SH   SOLE   0 0 18,690
SEI INVESTMENTS CO COM 784117103 582 8,097 SH   SOLE   0 0 8,097
PGT INNOVATIONS INC COM 69336V101 623 37,000 SH   SOLE   0 0 37,000
MICROSOFT CORP COM 594918104 183 20,000 SH Call SOLE   0 0 20,000
22ND CENTY GROUP INC COM 90137F103 207 73,915 SH   SOLE   0 0 73,915
TD AMERITRADE HLDG CORP COM 87236Y108 58,951 1,152,966 SH   SOLE   0 0 1,152,966
ISHARES TR RUS 2000 GRW ETF 464287648 2,525 13,525 SH   SOLE   0 0 13,525
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 14 40,001 SH   SOLE   0 0 40,001
ISHARES TR BARCLAYS 7 10 YR 464287440 2,956 28,004 SH   SOLE   0 0 28,004
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 536 15,964 SH   SOLE   0 0 15,964
ALASKA AIR GROUP INC COM 011659109 1,280 17,407 SH   SOLE   0 0 17,407
ALPS ETF TR ALERIAN MLP 00162Q866 13,458 1,247,265 SH   SOLE   0 0 1,247,265
COOPER COS INC COM NEW 216648402 393 1,804 SH   SOLE   0 0 1,804
PROSHARES TR S&P 500 DV ARIST 74348A467 1,109 17,322 SH   SOLE   0 0 17,322
EURONET WORLDWIDE INC COM 298736109 1,890 22,426 SH   SOLE   0 0 22,426
BANK AMER CORP *W EXP 10/28/201 060505153 24 11,000 SH   SOLE   0 0 11,000
HMN FINL INC COM 40424G108 198 10,335 SH   SOLE   0 0 10,335
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 320 23,914 SH   SOLE   0 0 23,914
ISHARES TR NASDAQ BIOTECH 464287556 5,191 48,617 SH   SOLE   0 0 48,617
D R HORTON INC COM 23331A109 327 6,406 SH   SOLE   0 0 6,406
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 900 9,939 SH   SOLE   0 0 9,939
OLIN CORP COM PAR $1 680665205 369 10,373 SH   SOLE   0 0 10,373
APPLE INC COM 037833100 23 11,500 SH Put SOLE   0 0 11,500
FACEBOOK INC CL A 30303M102 0 28,600 SH Call SOLE   0 0 28,600
HOLOGIC INC COM 436440101 658 15,396 SH   SOLE   0 0 15,396
EXELON CORP COM 30161N101 3,399 86,254 SH   SOLE   0 0 86,254
AUTOMATIC DATA PROCESSING IN COM 053015103 6,131 52,320 SH   SOLE   0 0 52,320
TAUBMAN CTRS INC COM 876664103 240 3,663 SH   SOLE   0 0 3,663
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 221 1,913 SH   SOLE   0 0 1,913
MGIC INVT CORP WIS COM 552848103 190 13,480 SH   SOLE   0 0 13,480
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,448 220 SH   SOLE   0 0 220
GRACO INC COM 384109104 717 15,862 SH   SOLE   0 0 15,862
WISDOMTREE TR US HIGH DIVIDEND 97717W208 667 9,161 SH   SOLE   0 0 9,161
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,299 44,210 SH   SOLE   0 0 44,210
CSX CORP COM 126408103 8,278 150,480 SH   SOLE   0 0 150,480
ENGLOBAL CORP COM 293306106 112 128,505 SH   SOLE   0 0 128,505
XENIA HOTELS & RESORTS INC COM 984017103 225 10,418 SH   SOLE   0 0 10,418
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 406 6,365 SH   SOLE   0 0 6,365
BANK AMER CORP COM 060505104 34 30,000 SH Call SOLE   0 0 30,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 132 28,661 SH   SOLE   0 0 28,661
SUPERNUS PHARMACEUTICALS INC COM 868459108 880 22,078 SH   SOLE   0 0 22,078
PERKINELMER INC COM 714046109 266 3,636 SH   SOLE   0 0 3,636
ARES CAP CORP COM 04010L103 1,197 76,167 SH   SOLE   0 0 76,167
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90,776 1,423,270 SH   SOLE   0 0 1,423,270
RIO TINTO PLC SPONSORED ADR 767204100 542 10,232 SH   SOLE   0 0 10,232
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 76 10,023 SH   SOLE   0 0 10,023
OHR PHARMACEUTICAL INC COM NEW 67778H200 115 62,000 SH   SOLE   0 0 62,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,802 58,081 SH   SOLE   0 0 58,081
CARMAX INC COM 143130102 366 5,706 SH   SOLE   0 0 5,706
AUTOZONE INC COM 053332102 1,454 2,044 SH   SOLE   0 0 2,044
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 318 18,231 SH   SOLE   0 0 18,231
CHIMERA INVT CORP COM NEW 16934Q208 1,112 60,197 SH   SOLE   0 0 60,197
FACEBOOK INC CL A 30303M102 0 40,000 SH Put SOLE   0 0 40,000
MACYS INC COM 55616P104 929 36,876 SH   SOLE   0 0 36,876
KROGER CO COM 501044101 1,955 71,225 SH   SOLE   0 0 71,225
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 80 10,272 SH   SOLE   0 0 10,272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406,712 8,858,890 SH   SOLE   0 0 8,858,890
NISOURCE INC COM 65473P105 869 33,870 SH   SOLE   0 0 33,870
NOVAVAX INC COM 670002104 253 203,793 SH   SOLE   0 0 203,793
UNITED PARCEL SERVICE INC CL B 911312106 24,172 202,874 SH   SOLE   0 0 202,874
CYS INVTS INC COM 12673A108 107 13,354 SH   SOLE   0 0 13,354
FIRST CTZNS BANCSHARES INC N CL A 31946M103 252 626 SH   SOLE   0 0 626
CELGENE CORP COM 151020104 4 25,000 SH Call SOLE   0 0 25,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,111 21,386 SH   SOLE   0 0 21,386
BOULDER GROWTH & INCOME FD I COM 101507101 114 10,267 SH   SOLE   0 0 10,267
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,945 46,496 SH   SOLE   0 0 46,496
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 409 13,425 SH   SOLE   0 0 13,425
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 11,000 PRN   SOLE   0 0 11,000
SCOTTS MIRACLE GRO CO CL A 810186106 474 4,431 SH   SOLE   0 0 4,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,168 21,371 SH   SOLE   0 0 21,371
PROSPECT CAPITAL CORPORATION COM 74348T102 799 118,563 SH   SOLE   0 0 118,563
GABELLI DIVD & INCOME TR COM 36242H104 430 18,352 SH   SOLE   0 0 18,352
ADOBE SYS INC COM 00724F101 4,810 27,447 SH   SOLE   0 0 27,447
BARINGS CORPORATE INVS COM 06759X107 1,096 71,817 SH   SOLE   0 0 71,817
EVERSOURCE ENERGY COM 30040W108 3,485 55,160 SH   SOLE   0 0 55,160
GLU MOBILE INC COM 379890106 164 45,000 SH   SOLE   0 0 45,000
CALIFORNIA WTR SVC GROUP COM 130788102 704 15,519 SH   SOLE   0 0 15,519
DANAHER CORP DEL COM 235851102 2,539 27,356 SH   SOLE   0 0 27,356
DIEBOLD NXDF INC COM 253651103 226 13,796 SH   SOLE   0 0 13,796
AMAZON COM INC COM 023135106 352 1,000 SH Call SOLE   0 0 1,000
OPEN TEXT CORP COM 683715106 239 6,714 SH   SOLE   0 0 6,714
UNDER ARMOUR INC CL C 904311206 788 59,141 SH   SOLE   0 0 59,141
CIGNA CORPORATION COM 125509109 3,706 18,250 SH   SOLE   0 0 18,250
CENTENE CORP DEL COM 15135B101 617 6,115 SH   SOLE   0 0 6,115
PARK NATL CORP COM 700658107 626 6,016 SH   SOLE   0 0 6,016
B2GOLD CORP COM 11777Q209 63 20,480 SH   SOLE   0 0 20,480
PALO ALTO NETWORKS INC COM 697435105 820 5,659 SH   SOLE   0 0 5,659
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10,401 102,948 SH   SOLE   0 0 102,948
RAVEN INDS INC COM 754212108 5,379 156,607 SH   SOLE   0 0 156,607
FIRST DATA CORP NEW COM CL A 32008D106 415 24,859 SH   SOLE   0 0 24,859
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,490 64,380 SH   SOLE   0 0 64,380
ARCHER DANIELS MIDLAND CO COM 039483102 3,333 83,169 SH   SOLE   0 0 83,169
ISHARES TR MSCI KLD400 SOC 464288570 1,370 13,946 SH   SOLE   0 0 13,946
ISHARES TR JPMORGAN USD EMG 464288281 1,127 9,704 SH   SOLE   0 0 9,704
COHERENT INC COM 192479103 416 1,475 SH   SOLE   0 0 1,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,228 30,983 SH   SOLE   0 0 30,983
BANCO SANTANDER SA ADR 05964H105 390 59,567 SH   SOLE   0 0 59,567
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 313 11,838 SH   SOLE   0 0 11,838
WISDOMTREE TR INDIA ERNGS FD 97717W422 525 18,870 SH   SOLE   0 0 18,870
WISDOMTREE TR JAPN HEDGE EQT 97717W851 565 9,521 SH   SOLE   0 0 9,521
NABORS INDUSTRIES LTD SHS G6359F103 3,244 474,982 SH   SOLE   0 0 474,982
CORCEPT THERAPEUTICS INC COM 218352102 491 27,161 SH   SOLE   0 0 27,161
EBIX INC COM NEW 278715206 322 4,068 SH   SOLE   0 0 4,068
NEW YORK CMNTY BANCORP INC COM 649445103 4,159 319,433 SH   SOLE   0 0 319,433
THOR INDS INC COM 885160101 1,307 8,672 SH   SOLE   0 0 8,672
ADVANCED MICRO DEVICES INC COM 007903107 3 20,000 SH Call SOLE   0 0 20,000
SHERWIN WILLIAMS CO COM 824348106 2,524 6,155 SH   SOLE   0 0 6,155
CISCO SYS INC COM 17275R102 20,014 522,560 SH   SOLE   0 0 522,560
WISDOMTREE TR CHINADIV EX FI 97717X719 1,252 14,518 SH   SOLE   0 0 14,518
SERVICE CORP INTL COM 817565104 575 15,418 SH   SOLE   0 0 15,418
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 297 7,290 SH   SOLE   0 0 7,290
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 46 40,000 PRN   SOLE   0 0 40,000
DLH HLDGS CORP COM 23335Q100 219 35,626 SH   SOLE   0 0 35,626
FORTIVE CORP COM 34959J108 678 9,366 SH   SOLE   0 0 9,366
VANGUARD INDEX FDS REIT ETF 922908553 241,267 2,907,536 SH   SOLE   0 0 2,907,536
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 307 4,179 SH   SOLE   0 0 4,179
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,077 75,795 SH   SOLE   0 0 75,795
EXACT SCIENCES CORP COM 30063P105 2,801 53,306 SH   SOLE   0 0 53,306
WESTROCK CO COM 96145D105 832 13,157 SH   SOLE   0 0 13,157
ABBVIE INC COM 00287Y109 25,253 261,123 SH   SOLE   0 0 261,123
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,104 24,525 SH   SOLE   0 0 24,525
AEROHIVE NETWORKS INC COM 007786106 1,198 205,465 SH   SOLE   0 0 205,465
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 829 11,721 SH   SOLE   0 0 11,721
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,986 63,649 SH   SOLE   0 0 63,649
WISDOMTREE TR US SMALLCAP DIVD 97717W604 23,093 794,952 SH   SOLE   0 0 794,952
AGREE REALTY CORP COM 008492100 401 7,798 SH   SOLE   0 0 7,798
PPL CORP COM 69351T106 3,056 98,755 SH   SOLE   0 0 98,755
STATOIL ASA SPONSORED ADR 85771P102 336 15,680 SH   SOLE   0 0 15,680
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,754 20,919 SH   SOLE   0 0 20,919
FACEBOOK INC CL A 30303M102 172,569 977,947 SH   SOLE   0 0 977,947
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 824 400,233 SH   SOLE   0 0 400,233
LTC PPTYS INC COM 502175102 1,464 33,605 SH   SOLE   0 0 33,605
LAS VEGAS SANDS CORP COM 517834107 2,177 31,322 SH   SOLE   0 0 31,322
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 509 14,013 SH   SOLE   0 0 14,013
VIAVI SOLUTIONS INC COM 925550105 203 23,170 SH   SOLE   0 0 23,170
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 441 17,597 SH   SOLE   0 0 17,597
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,535 48,111 SH   SOLE   0 0 48,111
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 243 5,720 SH   SOLE   0 0 5,720
CENTERSTATE BK CORP COM 15201P109 208 8,086 SH   SOLE   0 0 8,086
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 311 21,857 SH   SOLE   0 0 21,857
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 217 1,625 SH   SOLE   0 0 1,625
ELLIE MAE INC COM 28849P100 236 2,638 SH   SOLE   0 0 2,638
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 11 12,000 PRN   SOLE   0 0 12,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 45 45,000 PRN   SOLE   0 0 45,000
EPR PPTYS COM SH BEN INT 26884U109 725 11,079 SH   SOLE   0 0 11,079
INTERNATIONAL BUSINESS MACHS COM 459200101 28,092 183,107 SH   SOLE   0 0 183,107
SERVICENOW INC COM 81762P102 572 4,388 SH   SOLE   0 0 4,388
BLACKROCK MUNI INCOME TR II COM 09249N101 185 12,840 SH   SOLE   0 0 12,840
AGNC INVT CORP COM 00123Q104 2,726 135,018 SH   SOLE   0 0 135,018
LOEWS CORP COM 540424108 297 5,941 SH   SOLE   0 0 5,941
RAYMOND JAMES FINANCIAL INC COM 754730109 483 5,412 SH   SOLE   0 0 5,412
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 33 15,000 SH   SOLE   0 0 15,000
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 145 22,131 SH   SOLE   0 0 22,131
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COLUMBIA SPORTSWEAR CO COM 198516106 243 3,375 SH   SOLE   0 0 3,375
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HERTZ GLOBAL HLDGS INC COM 42806J106 2,039 92,263 SH   SOLE   0 0 92,263
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ONEOK INC NEW COM 682680103 10,669 199,616 SH   SOLE   0 0 199,616
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IAC INTERACTIVECORP COM 44919P508 221 1,805 SH   SOLE   0 0 1,805
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VALMONT INDS INC COM 920253101 1,490 8,985 SH   SOLE   0 0 8,985
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HERITAGE INS HLDGS INC COM 42727J102 16,868 936,071 SH   SOLE   0 0 936,071
GROUPE CGI INC CL A SUB VTG 39945C109 1,225 22,545 SH   SOLE   0 0 22,545
KEYSIGHT TECHNOLOGIES INC COM 49338L103 251 6,045 SH   SOLE   0 0 6,045
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KEYCORP NEW COM 493267108 1,886 93,518 SH   SOLE   0 0 93,518
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CONAGRA BRANDS INC COM 205887102 2,963 78,670 SH   SOLE   0 0 78,670
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 300 10,052 SH   SOLE   0 0 10,052
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ISHARES TR CORE S&P500 ETF 464287200 1,912,126 7,112,240 SH   SOLE   0 0 7,112,240
AMERICAN AIRLS GROUP INC COM 02376R102 5,070 97,443 SH   SOLE   0 0 97,443
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 90 12,500 SH   SOLE   0 0 12,500
DUNKIN BRANDS GROUP INC COM 265504100 349 5,421 SH   SOLE   0 0 5,421
ISHARES TR EXPONENTIAL TECH 46434V381 296 8,366 SH   SOLE   0 0 8,366
NATIONAL RETAIL PPTYS INC COM 637417106 1,473 34,161 SH   SOLE   0 0 34,161
WESTWATER RES INC COM 961684107 15 13,775 SH   SOLE   0 0 13,775
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 5,828 330,192 SH   SOLE   0 0 330,192
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 204 5,396 SH   SOLE   0 0 5,396
ISHARES TR GL TIMB FORE ETF 464288174 205 2,878 SH   SOLE   0 0 2,878
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 218 5,535 SH   SOLE   0 0 5,535
ALLIANCE DATA SYSTEMS CORP COM 018581108 462 1,823 SH   SOLE   0 0 1,823
PEAPACK-GLADSTONE FINL CORP COM 704699107 258 7,355 SH   SOLE   0 0 7,355
STRYKER CORP COM 863667101 3,466 22,385 SH   SOLE   0 0 22,385
LSI INDS INC COM 50216C108 334 48,475 SH   SOLE   0 0 48,475
HERITAGE INS HLDGS INC COM 42727J102 32 14,700 SH Call SOLE   0 0 14,700
STATE STR CORP COM 857477103 1,053 10,785 SH   SOLE   0 0 10,785
ISHARES TR SELECT DIVID ETF 464287168 10,630 107,857 SH   SOLE   0 0 107,857
ROBERT HALF INTL INC COM 770323103 543 9,774 SH   SOLE   0 0 9,774
NEW SR INVT GROUP INC COM 648691103 129 17,095 SH   SOLE   0 0 17,095
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 379 8,209 SH   SOLE   0 0 8,209
AMETEK INC NEW COM 031100100 465 6,411 SH   SOLE   0 0 6,411
ARLINGTON ASSET INVT CORP CL A NEW 041356205 249 21,171 SH   SOLE   0 0 21,171
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 737 38,368 SH   SOLE   0 0 38,368
QUALCOMM INC COM 747525103 11,012 172,007 SH   SOLE   0 0 172,007
HECLA MNG CO COM 422704106 1,875 472,200 SH   SOLE   0 0 472,200
DR REDDYS LABS LTD ADR 256135203 301 8,017 SH   SOLE   0 0 8,017
MUTUALFIRST FINL INC COM 62845B104 231 6,000 SH   SOLE   0 0 6,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 11 11,000 PRN   SOLE   0 0 11,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 236 7,422 SH   SOLE   0 0 7,422
AFFIMED N V COM N01045108 130 100,000 SH   SOLE   0 0 100,000
NORWOOD FINANCIAL CORP COM 669549107 284 8,607 SH   SOLE   0 0 8,607
METTLER TOLEDO INTERNATIONAL COM 592688105 455 734 SH   SOLE   0 0 734
GLOBAL NET LEASE INC COM NEW 379378201 228 11,086 SH   SOLE   0 0 11,086
PORTOLA PHARMACEUTICALS INC COM 737010108 1,911 39,266 SH   SOLE   0 0 39,266
PIMCO MUNICIPAL INCOME FD COM 72200R107 278 21,349 SH   SOLE   0 0 21,349
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 375 7,030 SH   SOLE   0 0 7,030
FITBIT INC CL A 33812L102 69 12,035 SH   SOLE   0 0 12,035
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 136,882 1,929,541 SH   SOLE   0 0 1,929,541
NCR CORP NEW COM 62886E108 293 8,626 SH   SOLE   0 0 8,626
ALPHABET INC CAP STK CL A 02079K305 684 3,500 SH Call SOLE   0 0 3,500
ROYAL GOLD INC COM 780287108 426 5,187 SH   SOLE   0 0 5,187
FIRST CONN BANCORP INC MD COM 319850103 523 20,000 SH   SOLE   0 0 20,000
NEWS CORP NEW CL A 65249B109 192 11,837 SH   SOLE   0 0 11,837
SCHLUMBERGER LTD COM 806857108 5,078 75,346 SH   SOLE   0 0 75,346
ISHARES TR GL CLEAN ENE ETF 464288224 1,135 121,742 SH   SOLE   0 0 121,742
FANG HLDGS LTD ADR 30711Y102 89 15,920 SH   SOLE   0 0 15,920
CURIS INC COM 231269101 15 21,000 SH   SOLE   0 0 21,000
CAPITOL FED FINL INC COM 14057J101 1,335 99,569 SH   SOLE   0 0 99,569
UNITED TECHNOLOGIES CORP COM 913017109 11,583 90,794 SH   SOLE   0 0 90,794
VOYA RISK MANAGED NAT RES FD COM 92913C106 65 10,395 SH   SOLE   0 0 10,395
COMCAST CORP NEW CL A 20030N101 13,167 328,769 SH   SOLE   0 0 328,769
ISHARES TR U.S. FINLS ETF 464287788 1,174 9,827 SH   SOLE   0 0 9,827
COHEN & STEERS REIT & PFD IN COM 19247X100 228 10,714 SH   SOLE   0 0 10,714
SOUTH JERSEY INDS INC COM 838518108 407 13,026 SH   SOLE   0 0 13,026
BUCKLE INC COM 118440106 414 17,432 SH   SOLE   0 0 17,432
DREYFUS STRATEGIC MUN BD FD COM 26202F107 123 14,364 SH   SOLE   0 0 14,364
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 411 12,987 SH   SOLE   0 0 12,987
WISDOMTREE TR MID EAST DIVD 97717X305 211 12,000 SH   SOLE   0 0 12,000
BARRICK GOLD CORP COM 067901108 0 10,000 SH Call SOLE   0 0 10,000
TRANSGLOBE ENERGY CORP COM 893662106 69 48,000 SH   SOLE   0 0 48,000
HCA HEALTHCARE INC COM 40412C101 946 10,775 SH   SOLE   0 0 10,775
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 214 1,704 SH   SOLE   0 0 1,704
WESTMORELAND COAL CO COM 960878106 157 130,016 SH   SOLE   0 0 130,016
KEMET CORP COM NEW 488360207 496 32,948 SH   SOLE   0 0 32,948
FRANCO NEVADA CORP COM 351858105 297 3,714 SH   SOLE   0 0 3,714
HELMERICH & PAYNE INC COM 423452101 465 7,194 SH   SOLE   0 0 7,194
TRIMBLE INC COM 896239100 1,194 29,388 SH   SOLE   0 0 29,388
SYNOVUS FINL CORP COM NEW 87161C501 621 12,964 SH   SOLE   0 0 12,964
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 154 11,852 SH   SOLE   0 0 11,852
BIO RAD LABS INC CL A 090572207 372 1,559 SH   SOLE   0 0 1,559
TJX COS INC NEW COM 872540109 3,327 43,515 SH   SOLE   0 0 43,515
EDISON INTL COM 281020107 1,512 23,913 SH   SOLE   0 0 23,913
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 289 20,696 SH   SOLE   0 0 20,696
ZOETIS INC CL A 98978V103 767 10,640 SH   SOLE   0 0 10,640
AMAZON COM INC COM 023135106 217 1,000 SH Call SOLE   0 0 1,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 390 15,101 SH   SOLE   0 0 15,101
UNITI GROUP INC COM 91325V108 188 10,575 SH   SOLE   0 0 10,575
FIRSTENERGY CORP COM 337932107 1,011 33,025 SH   SOLE   0 0 33,025
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 188 14,036 SH   SOLE   0 0 14,036
VANGUARD WORLD FDS MATERIALS ETF 92204A801 908 6,642 SH   SOLE   0 0 6,642
RADIUS HEALTH INC COM NEW 750469207 981 30,865 SH   SOLE   0 0 30,865
CELGENE CORP COM 151020104 5 25,000 SH Call SOLE   0 0 25,000
ATYR PHARMA INC COM 002120103 60 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 463 2,000 SH Call SOLE   0 0 2,000
EMCLAIRE FINL CORP COM 290828102 253 8,344 SH   SOLE   0 0 8,344
DOLLAR TREE INC COM 256746108 976 9,098 SH   SOLE   0 0 9,098
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 905 12,414 SH   SOLE   0 0 12,414
ANCHOR BANCORP WA COM 032838104 526 21,200 SH   SOLE   0 0 21,200
FIDELITY NATL INFORMATION SV COM 31620M106 3,543 37,654 SH   SOLE   0 0 37,654
OXBRIDGE RE HLDGS LTD SHS G6856M106 31 14,260 SH   SOLE   0 0 14,260
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 324 2,100 SH   SOLE   0 0 2,100
TAL ED GROUP SPONSORED ADS 874080104 550 18,500 SH   SOLE   0 0 18,500
FLEETCOR TECHNOLOGIES INC COM 339041105 2,454 12,754 SH   SOLE   0 0 12,754
CDK GLOBAL INC COM 12508E101 872 12,228 SH   SOLE   0 0 12,228
ISHARES TR RUS 1000 ETF 464287622 67,812 456,306 SH   SOLE   0 0 456,306
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 171 10,266 SH   SOLE   0 0 10,266
APOLLO INVT CORP COM 03761U106 70 12,373 SH   SOLE   0 0 12,373
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 467 249,708 SH   SOLE   0 0 249,708
MCDONALDS CORP COM 580135101 32,226 187,228 SH   SOLE   0 0 187,228
ENBRIDGE INC COM 29250N105 3,871 98,979 SH   SOLE   0 0 98,979
ALPHABET INC CAP STK CL A 02079K305 43,302 41,106 SH   SOLE   0 0 41,106
GENERAL MTRS CO COM 37045V100 2,428 59,246 SH   SOLE   0 0 59,246
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 279 10,093 SH   SOLE   0 0 10,093
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6,141 269,582 SH   SOLE   0 0 269,582
JACOBS ENGR GROUP INC DEL COM 469814107 1,227 18,598 SH   SOLE   0 0 18,598
MUELLER INDS INC COM 624756102 211 5,950 SH   SOLE   0 0 5,950
EDITAS MEDICINE INC COM 28106W103 723 23,525 SH   SOLE   0 0 23,525
BLACKROCK CAPITAL INVESTMENT COM 092533108 233 37,430 SH   SOLE   0 0 37,430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,670 116,279 SH   SOLE   0 0 116,279
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 21 20,000 PRN   SOLE   0 0 20,000
PITNEY BOWES INC COM 724479100 330 29,486 SH   SOLE   0 0 29,486
ANIKA THERAPEUTICS INC COM 035255108 444 8,229 SH   SOLE   0 0 8,229
EL POLLO LOCO HLDGS INC COM 268603107 174 17,550 SH   SOLE   0 0 17,550
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 208 17,809 SH   SOLE   0 0 17,809
MIDDLESEX WATER CO COM 596680108 291 7,284 SH   SOLE   0 0 7,284
BAXTER INTL INC COM 071813109 2,680 41,464 SH   SOLE   0 0 41,464
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 751 12,643 SH   SOLE   0 0 12,643
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79,036 968,937 SH   SOLE   0 0 968,937
OSHKOSH CORP COM 688239201 885 9,736 SH   SOLE   0 0 9,736
FORTUNE BRANDS HOME & SEC IN COM 34964C106 489 7,142 SH   SOLE   0 0 7,142
CONOCOPHILLIPS COM 20825C104 8,251 150,317 SH   SOLE   0 0 150,317
SPDR SERIES TRUST S&P METALS MNG 78464A755 635 17,459 SH   SOLE   0 0 17,459
ISHARES TR 0-5YR HI YL CP 46434V407 142,104 3,015,144 SH   SOLE   0 0 3,015,144
NORTHWESTERN CORP COM NEW 668074305 279 4,673 SH   SOLE   0 0 4,673
LULULEMON ATHLETICA INC COM 550021109 1,182 15,037 SH   SOLE   0 0 15,037
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 311 49,436 SH   SOLE   0 0 49,436
ISHARES TR CORE MSCI EURO 46434V738 486 9,685 SH   SOLE   0 0 9,685
MOODYS CORP COM 615369105 1,352 9,162 SH   SOLE   0 0 9,162
PRAXAIR INC COM 74005P104 4,070 26,313 SH   SOLE   0 0 26,313
COCA COLA BOTTLING CO CONS COM 191098102 385 1,791 SH   SOLE   0 0 1,791
CATHAY GEN BANCORP COM 149150104 247 5,846 SH   SOLE   0 0 5,846
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,250 331,058 SH   SOLE   0 0 331,058
DIGITAL RLTY TR INC COM 253868103 1,162 10,204 SH   SOLE   0 0 10,204
TRANSCANADA CORP COM 89353D107 491 10,099 SH   SOLE   0 0 10,099
MICRON TECHNOLOGY INC COM 595112103 6,533 158,887 SH   SOLE   0 0 158,887
WGL HLDGS INC COM 92924F106 1,467 17,094 SH   SOLE   0 0 17,094
ACETO CORP NOTE 2.000%11/0 004446AD2 14 16,000 PRN   SOLE   0 0 16,000
CENTURYLINK INC COM 156700106 1,668 100,024 SH   SOLE   0 0 100,024
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 15 16,000 PRN   SOLE   0 0 16,000
RAYTHEON CO COM NEW 755111507 5,692 30,299 SH   SOLE   0 0 30,299
PIMCO CORPORATE & INCOME OPP COM 72201B101 334 20,281 SH   SOLE   0 0 20,281
EATON VANCE TAX ADVT DIV INC COM 27828G107 586 25,201 SH   SOLE   0 0 25,201
GROUPON INC COM 399473107 333 65,308 SH   SOLE   0 0 65,308
INTREPID POTASH INC COM 46121Y102 101 21,300 SH   SOLE   0 0 21,300
ISHARES TR MIN VOL USA ETF 46429B697 1,051 19,904 SH   SOLE   0 0 19,904
AMERICAN FINL GROUP INC OHIO COM 025932104 2,116 19,494 SH   SOLE   0 0 19,494
ELDORADO GOLD CORP NEW COM 284902103 1,242 868,197 SH   SOLE   0 0 868,197
JD COM INC SPON ADR CL A 47215P106 1,004 24,228 SH   SOLE   0 0 24,228
CVS HEALTH CORP COM 126650100 7,002 96,576 SH   SOLE   0 0 96,576
ARBOR RLTY TR INC COM 038923108 86 10,000 SH   SOLE   0 0 10,000
BANCFIRST CORP COM 05945F103 492 9,622 SH   SOLE   0 0 9,622
U S SILICA HLDGS INC COM 90346E103 2,121 65,138 SH   SOLE   0 0 65,138
PEPSICO INC COM 713448108 93,554 780,136 SH   SOLE   0 0 780,136
CONFORMIS INC COM 20717E101 83 35,000 SH   SOLE   0 0 35,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,068 77,658 SH   SOLE   0 0 77,658
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,469 20,162 SH   SOLE   0 0 20,162
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 326 4,667 SH   SOLE   0 0 4,667
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 110 37,459 SH   SOLE   0 0 37,459
MATTEL INC COM 577081102 550 35,732 SH   SOLE   0 0 35,732
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 393 10,575 SH   SOLE   0 0 10,575
SOUTHWEST AIRLS CO COM 844741108 5,387 82,314 SH   SOLE   0 0 82,314
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,514 40,150 SH   SOLE   0 0 40,150
RLI CORP COM 749607107 1,037 17,094 SH   SOLE   0 0 17,094
WORKDAY INC CL A 98138H101 306 3,005 SH   SOLE   0 0 3,005
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 20,652 SH   SOLE   0 0 20,652
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 209 8,320 SH   SOLE   0 0 8,320
TREX CO INC COM 89531P105 615 5,677 SH   SOLE   0 0 5,677
AMAZON COM INC COM 023135106 92,514 79,108 SH   SOLE   0 0 79,108
ACHILLION PHARMACEUTICALS IN COM 00448Q201 372 129,176 SH   SOLE   0 0 129,176
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 341 6,506 SH   SOLE   0 0 6,506
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,092 120,411 SH   SOLE   0 0 120,411
ORACLE CORP COM 68389X105 17,582 371,872 SH   SOLE   0 0 371,872
COLGATE PALMOLIVE CO COM 194162103 7,581 100,476 SH   SOLE   0 0 100,476
VANGUARD STAR FD VG TL INTL STK F 921909768 1,048 18,441 SH   SOLE   0 0 18,441
APPLE INC COM 037833100 790 20,000 SH Call SOLE   0 0 20,000
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 916 40,001 SH   SOLE   0 0 40,001
CAMDEN PPTY TR SH BEN INT 133131102 308 3,342 SH   SOLE   0 0 3,342
WEYERHAEUSER CO COM 962166104 2,239 63,504 SH   SOLE   0 0 63,504
OPHTHOTECH CORP COM 683745103 166 53,075 SH   SOLE   0 0 53,075
GASLOG LTD SHS G37585109 364 16,363 SH   SOLE   0 0 16,363
BUFFALO WILD WINGS INC COM 119848109 467 2,984 SH   SOLE   0 0 2,984
SPIRIT RLTY CAP INC NEW COM 84860W102 92 10,758 SH   SOLE   0 0 10,758
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,043 44,891 SH   SOLE   0 0 44,891
NORDIC AMERN OFFSHORE LTD SHS G65772108 27 22,571 SH   SOLE   0 0 22,571
STERLING CONSTRUCTION CO INC COM 859241101 179 11,000 SH   SOLE   0 0 11,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 409 9,607 SH   SOLE   0 0 9,607
ISHARES TR CORE S&P SCP ETF 464287804 30,327 394,828 SH   SOLE   0 0 394,828
ACI WORLDWIDE INC COM 004498101 374 16,495 SH   SOLE   0 0 16,495
ESSA BANCORP INC COM 29667D104 603 38,500 SH   SOLE   0 0 38,500
DESTINATION XL GROUP INC COM 25065K104 288 131,129 SH   SOLE   0 0 131,129
LAM RESEARCH CORP COM 512807108 155 10,000 SH Call SOLE   0 0 10,000
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 468 4,925 SH   SOLE   0 0 4,925
AETNA INC NEW COM 00817Y108 3,562 19,748 SH   SOLE   0 0 19,748
WPP PLC NEW ADR 92937A102 805 8,885 SH   SOLE   0 0 8,885
REGIONS FINL CORP NEW COM 7591EP100 1,348 78,028 SH   SOLE   0 0 78,028
BANK AMER CORP COM 060505104 0 25,000 SH Put SOLE   0 0 25,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 50 40,000 PRN   SOLE   0 0 40,000
PRINCIPAL FINL GROUP INC COM 74251V102 791 11,217 SH   SOLE   0 0 11,217
COMMERCE BANCSHARES INC COM 200525103 3,714 66,515 SH   SOLE   0 0 66,515
ALKERMES PLC SHS G01767105 993 18,141 SH   SOLE   0 0 18,141
CONSTELLATION BRANDS INC CL A 21036P108 4,457 19,500 SH   SOLE   0 0 19,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,095 12,295 SH   SOLE   0 0 12,295
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,009 19,710 SH   SOLE   0 0 19,710
MAXIM INTEGRATED PRODS INC COM 57772K101 373 7,143 SH   SOLE   0 0 7,143
SCYNEXIS INC COM 811292101 110 47,300 SH   SOLE   0 0 47,300
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 424 3,186 SH   SOLE   0 0 3,186
ALTABA INC COM 021346101 5,812 83,210 SH   SOLE   0 0 83,210
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 485 9,225 SH   SOLE   0 0 9,225
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 718 19,162 SH   SOLE   0 0 19,162
ETFS PLATINUM TR SH BEN INT 26922V101 252 2,850 SH   SOLE   0 0 2,850
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 25 17,000 PRN   SOLE   0 0 17,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 67 15,793 SH   SOLE   0 0 15,793
WELLS FARGO & CO MTNF 6/0 94986RQF1 18 11,000 PRN   SOLE   0 0 11,000
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 288 5,578 SH   SOLE   0 0 5,578
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,280 67,695 SH   SOLE   0 0 67,695
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 560 3,875 SH   SOLE   0 0 3,875
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,116 44,840 SH   SOLE   0 0 44,840
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 611 20,685 SH   SOLE   0 0 20,685
HEALTHCARE TR AMER INC CL A NEW 42225P501 531 17,690 SH   SOLE   0 0 17,690
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 36 20,050 SH   SOLE   0 0 20,050
ALIGN TECHNOLOGY INC COM 016255101 1,764 7,937 SH   SOLE   0 0 7,937
UNITEDHEALTH GROUP INC COM 91324P102 12,147 55,099 SH   SOLE   0 0 55,099
WASTE MGMT INC DEL COM 94106L109 6,009 69,624 SH   SOLE   0 0 69,624
ISHARES TR MICRO-CAP ETF 464288869 9,029 94,340 SH   SOLE   0 0 94,340
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,439 51,173 SH   SOLE   0 0 51,173
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 746 13,069 SH   SOLE   0 0 13,069
ISHARES INC MIN VOL EMRG MKT 464286533 482 7,927 SH   SOLE   0 0 7,927
DEUTSCHE MUN INCOME COM 25160C106 219 18,429 SH   SOLE   0 0 18,429
DYNEX CAP INC COM NEW 26817Q506 104 14,900 SH   SOLE   0 0 14,900
SORRENTO THERAPEUTICS INC COM NEW 83587F202 67 17,600 SH   SOLE   0 0 17,600
WISDOMTREE TR GLB EX US RL EST 97717W331 683 20,986 SH   SOLE   0 0 20,986
WHITING PETE CORP NEW COM NEW 966387409 6,030 227,723 SH   SOLE   0 0 227,723
UNILEVER PLC SPON ADR NEW 904767704 1,633 29,515 SH   SOLE   0 0 29,515
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 359 49,472 SH   SOLE   0 0 49,472
NOVARTIS A G SPONSORED ADR 66987V109 5,019 59,777 SH   SOLE   0 0 59,777
CITIZENS FINL GROUP INC COM 174610105 600 14,299 SH   SOLE   0 0 14,299
IAMGOLD CORP COM 450913108 166 28,540 SH   SOLE   0 0 28,540
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 45 45,000 PRN   SOLE   0 0 45,000
AVISTA CORP COM 05379B107 3,667 71,217 SH   SOLE   0 0 71,217
ISHARES TR 20 YR TR BD ETF 464287432 4,254 33,536 SH   SOLE   0 0 33,536
ENCANA CORP COM 292505104 653 48,962 SH   SOLE   0 0 48,962
CELGENE CORP COM 151020104 17,212 164,926 SH   SOLE   0 0 164,926
MEDICAL PPTYS TRUST INC COM 58463J304 896 65,052 SH   SOLE   0 0 65,052
NVIDIA CORP COM 67066G104 0 13,600 SH Put SOLE   0 0 13,600
ISHARES TR NA TEC SFTWR ETF 464287515 517 3,345 SH   SOLE   0 0 3,345
RAIT FINANCIAL TRUST COM NEW 749227609 235 625,500 SH   SOLE   0 0 625,500
CELGENE CORP COM 151020104 29 25,000 SH Put SOLE   0 0 25,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,578 891,276 SH   SOLE   0 0 891,276
BIOGEN INC COM 09062X103 9,009 28,281 SH   SOLE   0 0 28,281
MOLSON COORS BREWING CO CL B 60871R209 323 3,938 SH   SOLE   0 0 3,938
SPHERIX INC COM PAR NEW 84842R403 42 30,000 SH   SOLE   0 0 30,000
SPRINT CORP COM SER 1 85207U105 0 15,600 SH Put SOLE   0 0 15,600
AES CORP COM 00130H105 131 12,118 SH   SOLE   0 0 12,118
CUBESMART COM 229663109 286 9,877 SH   SOLE   0 0 9,877
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 65 65,049 SH   SOLE   0 0 65,049
FACEBOOK INC CL A 30303M102 423 11,500 SH Call SOLE   0 0 11,500
TRANSOCEAN LTD REG SHS H8817H100 4,682 438,416 SH   SOLE   0 0 438,416
ISHARES TR S&P SML 600 GWT 464287887 2,219 13,044 SH   SOLE   0 0 13,044
CIENA CORP COM NEW 171779309 515 24,587 SH   SOLE   0 0 24,587
PROOFPOINT INC COM 743424103 202 2,273 SH   SOLE   0 0 2,273
THERMO FISHER SCIENTIFIC INC COM 883556102 4,371 23,020 SH   SOLE   0 0 23,020
SEATTLE GENETICS INC COM 812578102 2,269 42,417 SH   SOLE   0 0 42,417
RAMBUS INC DEL COM 750917106 439 30,874 SH   SOLE   0 0 30,874
TRINITY INDS INC COM 896522109 834 22,260 SH   SOLE   0 0 22,260
CHESAPEAKE UTILS CORP COM 165303108 283 3,600 SH   SOLE   0 0 3,600
KELLOGG CO COM 487836108 1,232 18,121 SH   SOLE   0 0 18,121
LKQ CORP COM 501889208 256 6,298 SH   SOLE   0 0 6,298
YORK WTR CO COM 987184108 286 8,450 SH   SOLE   0 0 8,450
PROSHARES TR PSHS ULT NASB 74347R214 241 4,302 SH   SOLE   0 0 4,302
APPLE INC COM 037833100 2,142 60,000 SH Call SOLE   0 0 60,000
GASTAR EXPL INC NEW COM 36729W202 18 17,300 SH   SOLE   0 0 17,300
HILLENBRAND INC COM 431571108 888 19,863 SH   SOLE   0 0 19,863
CYPRESS SEMICONDUCTOR CORP COM 232806109 175 11,459 SH   SOLE   0 0 11,459
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,751 27,289 SH   SOLE   0 0 27,289
MOOG INC CL A 615394202 232 2,667 SH   SOLE   0 0 2,667
GENWORTH FINL INC COM CL A 37247D106 364 117,000 SH   SOLE   0 0 117,000
VTV THERAPEUTICS INC CL A 918385105 114 19,000 SH   SOLE   0 0 19,000
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 248 8,889 SH   SOLE   0 0 8,889
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 72 32,105 SH   SOLE   0 0 32,105
HDFC BANK LTD ADR REPS 3 SHS 40415F101 203 1,998 SH   SOLE   0 0 1,998
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 741 17,972 SH   SOLE   0 0 17,972
LIVE NATION ENTERTAINMENT IN COM 538034109 617 14,495 SH   SOLE   0 0 14,495
INTEGRATED DEVICE TECHNOLOGY COM 458118106 343 11,527 SH   SOLE   0 0 11,527
NATIONAL FUEL GAS CO N J COM 636180101 978 17,813 SH   SOLE   0 0 17,813
UNION PAC CORP COM 907818108 30,642 228,498 SH   SOLE   0 0 228,498
ALEXCO RESOURCE CORP COM 01535P106 33 20,514 SH   SOLE   0 0 20,514
PRUDENTIAL FINL INC COM 744320102 2,827 24,588 SH   SOLE   0 0 24,588
GSV CAP CORP COM 36191J101 187 34,331 SH   SOLE   0 0 34,331
NEUROCRINE BIOSCIENCES INC COM 64125C109 385 4,968 SH   SOLE   0 0 4,968
MARATHON PATENT GROUP INC COM PAR 56585W302 65 15,915 SH   SOLE   0 0 15,915
MAXLINEAR INC COM 57776J100 1,447 54,753 SH   SOLE   0 0 54,753
TECH DATA CORP COM 878237106 205 2,097 SH   SOLE   0 0 2,097
VALHI INC NEW COM 918905100 178 28,851 SH   SOLE   0 0 28,851
TWILIO INC CL A 90138F102 245 10,362 SH   SOLE   0 0 10,362
RESOURCE CAP CORP COM NEW 76120W708 420 44,822 SH   SOLE   0 0 44,822
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,830 109,487 SH   SOLE   0 0 109,487
HARTFORD FINL SVCS GROUP INC COM 416515104 2,811 49,953 SH   SOLE   0 0 49,953
HELEN OF TROY CORP LTD COM G4388N106 7,550 78,360 SH   SOLE   0 0 78,360
VALLEY NATL BANCORP COM 919794107 164 14,641 SH   SOLE   0 0 14,641
TRACTOR SUPPLY CO COM 892356106 740 9,895 SH   SOLE   0 0 9,895
APPLE INC COM 037833100 123 12,200 SH Call SOLE   0 0 12,200
ASPEN TECHNOLOGY INC COM 045327103 2,824 42,660 SH   SOLE   0 0 42,660
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,910 7,939 SH   SOLE   0 0 7,939
ISHARES TR RUSSELL 3000 ETF 464287689 588 3,720 SH   SOLE   0 0 3,720
BB&T CORP COM 054937107 9,119 183,417 SH   SOLE   0 0 183,417
TRI POINTE GROUP INC COM 87265H109 483 26,972 SH   SOLE   0 0 26,972
MICROCHIP TECHNOLOGY INC COM 595017104 1,764 20,074 SH   SOLE   0 0 20,074
SPIRE INC COM 84857L101 291 3,874 SH   SOLE   0 0 3,874
AGRIUM INC COM 008916108 357 3,108 SH   SOLE   0 0 3,108
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 401 66,200 SH   SOLE   0 0 66,200
WISDOMTREE TR JAPAN CP GOODS 97717W356 406 14,000 SH   SOLE   0 0 14,000
VANGUARD INDEX FDS VALUE ETF 922908744 15,128 142,286 SH   SOLE   0 0 142,286
KRANESHARES TR CSI CHI INTERNET 500767306 568 9,687 SH   SOLE   0 0 9,687
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 10 11,000 PRN   SOLE   0 0 11,000
NEW GOLD INC CDA COM 644535106 328 99,581 SH   SOLE   0 0 99,581
ISHARES TR CORE DIV GRWTH 46434V621 298 8,571 SH   SOLE   0 0 8,571
MANNKIND CORP COM NEW 56400P706 0 40,000 SH Call SOLE   0 0 40,000
GERON CORP COM 374163103 555 308,523 SH   SOLE   0 0 308,523
TERADATA CORP DEL COM 88076W103 399 10,384 SH   SOLE   0 0 10,384
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,888 60,304 SH   SOLE   0 0 60,304
DNP SELECT INCOME FD COM 23325P104 763 70,611 SH   SOLE   0 0 70,611
PROSHARES TR PSHS ULT SEMICDT 74347R669 1,160 9,470 SH   SOLE   0 0 9,470
EATON VANCE FLTING RATE INC COM 278279104 696 48,554 SH   SOLE   0 0 48,554
ISHARES TR IBOXX INV CP ETF 464287242 13,664 112,406 SH   SOLE   0 0 112,406
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304,568 8,939,489 SH   SOLE   0 0 8,939,489
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,283 28,633 SH   SOLE   0 0 28,633
OFFICE DEPOT INC COM 676220106 382 107,931 SH   SOLE   0 0 107,931
FIRST TR VALUE LINE DIVID IN SHS 33734H106 459 14,875 SH   SOLE   0 0 14,875
ISHARES TR IBOXX HI YD ETF 464288513 1,695 19,427 SH   SOLE   0 0 19,427
SKYWORKS SOLUTIONS INC COM 83088M102 4,108 43,265 SH   SOLE   0 0 43,265
INGERSOLL-RAND PLC SHS G47791101 1,081 12,120 SH   SOLE   0 0 12,120
INNOVIVA INC COM 45781M101 216 15,205 SH   SOLE   0 0 15,205
PUBLIC STORAGE COM 74460D109 1,424 6,815 SH   SOLE   0 0 6,815
DOWDUPONT INC COM 26078J100 17,304 242,967 SH   SOLE   0 0 242,967
ADAMS DIVERSIFIED EQUITY FD COM 006212104 475 31,604 SH   SOLE   0 0 31,604
CARA THERAPEUTICS INC COM 140755109 287 23,418 SH   SOLE   0 0 23,418
BANK N S HALIFAX COM 064149107 926 14,352 SH   SOLE   0 0 14,352
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,543 12,942 SH   SOLE   0 0 12,942
VENTAS INC COM 92276F100 2,718 45,299 SH   SOLE   0 0 45,299
WESTERN UN CO COM 959802109 355 18,691 SH   SOLE   0 0 18,691
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 33 11,601 SH   SOLE   0 0 11,601
ETFIS SER TR I INFRAC ACT MLP 26923G103 322 37,370 SH   SOLE   0 0 37,370
CHROMADEX CORP COM NEW 171077407 64 10,819 SH   SOLE   0 0 10,819
REPUBLIC SVCS INC COM 760759100 874 12,934 SH   SOLE   0 0 12,934
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,171 22,235 SH   SOLE   0 0 22,235
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 249 12,684 SH   SOLE   0 0 12,684
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,631 78,690 SH   SOLE   0 0 78,690
DDR CORP COM 23317H102 525 58,596 SH   SOLE   0 0 58,596
WESTAR ENERGY INC COM 95709T100 1,137 21,542 SH   SOLE   0 0 21,542
IONIS PHARMACEUTICALS INC COM 462222100 1,276 25,366 SH   SOLE   0 0 25,366
MICROSOFT CORP COM 594918104 98,042 1,146,149 SH   SOLE   0 0 1,146,149
HEALTHCARE RLTY TR COM 421946104 1,159 36,084 SH   SOLE   0 0 36,084
ABB LTD SPONSORED ADR 000375204 606 22,582 SH   SOLE   0 0 22,582
FIRST BANCORP N C COM 318910106 1,071 30,337 SH   SOLE   0 0 30,337
VERINT SYS INC COM 92343X100 330 7,893 SH   SOLE   0 0 7,893
BRISTOL MYERS SQUIBB CO COM 110122108 18,545 302,625 SH   SOLE   0 0 302,625
UBS GROUP AG SHS H42097107 1,249 67,892 SH   SOLE   0 0 67,892
RAVE RESTAURANT GROUP INC COM 754198109 44 30,080 SH   SOLE   0 0 30,080
VARIAN MED SYS INC COM 92220P105 1,133 10,197 SH   SOLE   0 0 10,197
UBS AG LONDON BRH EN LG CP GRWTH 902677780 310 1,365 SH   SOLE   0 0 1,365
ALLIANT ENERGY CORP COM 018802108 1,260 29,580 SH   SOLE   0 0 29,580
SILVERCORP METALS INC COM 82835P103 86 32,700 SH   SOLE   0 0 32,700
ALEXION PHARMACEUTICALS INC COM 015351109 3,321 27,773 SH   SOLE   0 0 27,773
TELEFLEX INC COM 879369106 1,025 4,119 SH   SOLE   0 0 4,119
TRONOX LTD SHS CL A Q9235V101 3,013 146,884 SH   SOLE   0 0 146,884
WISDOMTREE TR INTL SMCAP DIV 97717W760 463 6,030 SH   SOLE   0 0 6,030
RIGEL PHARMACEUTICALS INC COM NEW 766559603 43 11,000 SH   SOLE   0 0 11,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 465 13,327 SH   SOLE   0 0 13,327
KERYX BIOPHARMACEUTICALS INC COM 492515101 128 27,539 SH   SOLE   0 0 27,539
OLD NATL BANCORP IND COM 680033107 425 24,354 SH   SOLE   0 0 24,354
CHENIERE ENERGY INC COM NEW 16411R208 928 17,237 SH   SOLE   0 0 17,237
VERTEX PHARMACEUTICALS INC COM 92532F100 654 4,363 SH   SOLE   0 0 4,363
EMERSON ELEC CO COM 291011104 10,051 144,220 SH   SOLE   0 0 144,220
VMWARE INC CL A COM 928563402 581 4,634 SH   SOLE   0 0 4,634
SCHWAB CHARLES CORP NEW COM 808513105 2,803 54,555 SH   SOLE   0 0 54,555
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 408 8,840 SH   SOLE   0 0 8,840
BLACKROCK INC COM 09247X101 2,592 5,046 SH   SOLE   0 0 5,046
AFLAC INC COM 001055102 8,519 97,049 SH   SOLE   0 0 97,049
CELGENE CORP COM 151020104 28 25,000 SH Put SOLE   0 0 25,000
HILLTOP HOLDINGS INC COM 432748101 770 30,392 SH   SOLE   0 0 30,392
ADVANCED MICRO DEVICES INC COM 007903107 6 20,000 SH Call SOLE   0 0 20,000
MOHAWK INDS INC COM 608190104 848 3,072 SH   SOLE   0 0 3,072
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 282 12,072 SH   SOLE   0 0 12,072
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 891 17,562 SH   SOLE   0 0 17,562
GW PHARMACEUTICALS PLC ADS 36197T103 637 4,822 SH   SOLE   0 0 4,822
PIMCO INCOME STRATEGY FUND COM 72201H108 2,644 226,333 SH   SOLE   0 0 226,333
COHEN & STEERS INFRASTRUCTUR COM 19248A109 684 28,501 SH   SOLE   0 0 28,501
ISHARES TR GLB INFRASTR ETF 464288372 325 7,190 SH   SOLE   0 0 7,190
AERIE PHARMACEUTICALS INC COM 00771V108 215 3,600 SH   SOLE   0 0 3,600
AKAMAI TECHNOLOGIES INC COM 00971T101 247 3,794 SH   SOLE   0 0 3,794
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 250 39,370 SH   SOLE   0 0 39,370
NOBLE ENERGY INC COM 655044105 913 31,343 SH   SOLE   0 0 31,343
ZIMMER BIOMET HLDGS INC COM 98956P102 1,902 15,765 SH   SOLE   0 0 15,765
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 45 40,000 PRN   SOLE   0 0 40,000
UNITED STATES STL CORP NEW COM 912909108 11,011 312,896 SH   SOLE   0 0 312,896
ARISTA NETWORKS INC COM 040413106 3,735 15,856 SH   SOLE   0 0 15,856
NEWMARKET CORP COM 651587107 290 729 SH   SOLE   0 0 729
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 260 21,945 SH   SOLE   0 0 21,945
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 32 88,500 SH   SOLE   0 0 88,500
EATON VANCE MUN BD FD COM 27827X101 163 13,000 SH   SOLE   0 0 13,000
CROWN CASTLE INTL CORP NEW COM 22822V101 1,162 10,469 SH   SOLE   0 0 10,469
DBX ETF TR XTRACK MSCI EURP 233051853 323 11,367 SH   SOLE   0 0 11,367
LENNOX INTL INC COM 526107107 838 4,025 SH   SOLE   0 0 4,025
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,496 190,009 SH   SOLE   0 0 190,009
PEARSON PLC SPONSORED ADR 705015105 140 14,238 SH   SOLE   0 0 14,238
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,774 300,561 SH   SOLE   0 0 300,561
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6,682 404,020 SH   SOLE   0 0 404,020
AMERICAN TOWER CORP NEW COM 03027X100 4,240 29,717 SH   SOLE   0 0 29,717
DEERE & CO COM 244199105 6,472 41,354 SH   SOLE   0 0 41,354
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,097 63,956 SH   SOLE   0 0 63,956
ANDEAVOR COM 03349M105 3,341 29,216 SH   SOLE   0 0 29,216
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 478 6,570 SH   SOLE   0 0 6,570
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,121 8,185 SH   SOLE   0 0 8,185
HARRIS CORP DEL COM 413875105 876 6,182 SH   SOLE   0 0 6,182
EATON VANCE TX MGD DIV EQ IN COM 27828N102 487 39,953 SH   SOLE   0 0 39,953
XYLEM INC COM 98419M100 1,116 16,369 SH   SOLE   0 0 16,369
VECTOR GROUP LTD COM 92240M108 2,027 90,558 SH   SOLE   0 0 90,558
ABBOTT LABS COM 002824100 15,264 267,454 SH   SOLE   0 0 267,454
IPG PHOTONICS CORP COM 44980X109 1,247 5,823 SH   SOLE   0 0 5,823
NOBLE CORP PLC SHS USD G65431101 239 52,901 SH   SOLE   0 0 52,901
ROSS STORES INC COM 778296103 1,074 13,381 SH   SOLE   0 0 13,381
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 287 27,864 SH   SOLE   0 0 27,864
FLUOR CORP NEW COM 343412102 426 8,243 SH   SOLE   0 0 8,243
HURCO COMPANIES INC COM 447324104 1,070 25,348 SH   SOLE   0 0 25,348
PARKER HANNIFIN CORP COM 701094104 3,724 18,662 SH   SOLE   0 0 18,662
REGENERON PHARMACEUTICALS COM 75886F107 4,059 10,796 SH   SOLE   0 0 10,796
ATLANTIC PWR CORP COM NEW 04878Q863 31 13,305 SH   SOLE   0 0 13,305
LENNAR CORP CL A 526057104 562 8,886 SH   SOLE   0 0 8,886
INVESCO LTD SHS G491BT108 1,477 40,413 SH   SOLE   0 0 40,413
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 484 12,772 SH   SOLE   0 0 12,772
MGC DIAGNOSTICS CORP COM 552768103 395 36,039 SH   SOLE   0 0 36,039
BRINKER INTL INC COM 109641100 340 8,750 SH   SOLE   0 0 8,750
DENBURY RES INC COM NEW 247916208 389 176,038 SH   SOLE   0 0 176,038
GLOBAL PMTS INC COM 37940X102 3,655 36,458 SH   SOLE   0 0 36,458
ISHARES TR RUS 2000 VAL ETF 464287630 2,743 21,811 SH   SOLE   0 0 21,811
TRANSDIGM GROUP INC COM 893641100 992 3,613 SH   SOLE   0 0 3,613
SONY CORP SPONSORED ADR 835699307 2,437 54,208 SH   SOLE   0 0 54,208
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 17 13,000 PRN   SOLE   0 0 13,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 826 35,845 SH   SOLE   0 0 35,845
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 378 8,518 SH   SOLE   0 0 8,518
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 518 3,987 SH   SOLE   0 0 3,987
APTIV PLC SHS G6095L109 842 9,928 SH   SOLE   0 0 9,928
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 101 59,000 PRN   SOLE   0 0 59,000
TERRITORIAL BANCORP INC COM 88145X108 1,981 64,169 SH   SOLE   0 0 64,169
ECHOSTAR CORP CL A 278768106 1,124 18,759 SH   SOLE   0 0 18,759
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,948 192,388 SH   SOLE   0 0 192,388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,571 20,766 SH   SOLE   0 0 20,766
PBF ENERGY INC CL A 69318G106 247 6,977 SH   SOLE   0 0 6,977
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 539 28,580 SH   SOLE   0 0 28,580
NATIONAL OILWELL VARCO INC COM 637071101 430 11,949 SH   SOLE   0 0 11,949
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 401 31,420 SH   SOLE   0 0 31,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591,912 2,986,138 SH   SOLE   0 0 2,986,138
IDACORP INC COM 451107106 379 4,146 SH   SOLE   0 0 4,146
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 969 63,785 SH   SOLE   0 0 63,785
INTERDIGITAL INC COM 45867G101 857 11,256 SH   SOLE   0 0 11,256
AERCAP HOLDINGS NV SHS N00985106 592 11,260 SH   SOLE   0 0 11,260
CARNIVAL CORP UNIT 99/99/9999 143658300 1,379 20,782 SH   SOLE   0 0 20,782
AMBEV SA SPONSORED ADR 02319V103 208 32,225 SH   SOLE   0 0 32,225
SPDR SER TR BLOOMBERG SRT TR 78468R408 685,665 24,878,994 SH   SOLE   0 0 24,878,994
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,562 22,146 SH   SOLE   0 0 22,146
FIRST TR INTER DUR PFD & IN COM 33718W103 218 8,964 SH   SOLE   0 0 8,964
TRI CONTL CORP COM 895436103 929 34,469 SH   SOLE   0 0 34,469
INVESCO QUALITY MUNI INC TRS COM 46133G107 323 25,853 SH   SOLE   0 0 25,853
HSBC HLDGS PLC ADR A 1/40PF A 404280604 237 9,193 SH   SOLE   0 0 9,193
PETROCHINA CO LTD SPONSORED ADR 71646E100 418 5,982 SH   SOLE   0 0 5,982
ZIOPHARM ONCOLOGY INC COM 98973P101 289 69,829 SH   SOLE   0 0 69,829
FNB CORP PA COM 302520101 1,049 75,906 SH   SOLE   0 0 75,906
STAMPS COM INC COM NEW 852857200 475 2,528 SH   SOLE   0 0 2,528
VANTIV INC CL A 92210H105 1,376 18,706 SH   SOLE   0 0 18,706
BCB BANCORP INC COM 055298103 3,864 266,458 SH   SOLE   0 0 266,458
YELP INC CL A 985817105 616 14,670 SH   SOLE   0 0 14,670
FIRST MAJESTIC SILVER CORP COM 32076V103 276 40,914 SH   SOLE   0 0 40,914
MFA FINL INC COM 55272X102 359 45,303 SH   SOLE   0 0 45,303
UNUM GROUP COM 91529Y106 688 12,527 SH   SOLE   0 0 12,527
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 2 15,812 SH   SOLE   0 0 15,812
CITIGROUP INC COM NEW 172967424 14,565 195,745 SH   SOLE   0 0 195,745
ARRAY BIOPHARMA INC COM 04269X105 285 22,300 SH   SOLE   0 0 22,300
ISHARES TR US AER DEF ETF 464288760 2,539 13,495 SH   SOLE   0 0 13,495
WISDOMTREE TR INTL DIV EX FINL 97717W786 215 4,944 SH   SOLE   0 0 4,944
ENSCO PLC SHS CLASS A G3157S106 143 24,127 SH   SOLE   0 0 24,127
TIMBERLAND BANCORP INC COM 887098101 632 23,800 SH   SOLE   0 0 23,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 321 9,759 SH   SOLE   0 0 9,759
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 281 11,415 SH   SOLE   0 0 11,415
LOCKHEED MARTIN CORP COM 539830109 11,371 35,417 SH   SOLE   0 0 35,417
CAPITAL ONE FINL CORP COM 14040H105 1,156 11,612 SH   SOLE   0 0 11,612
MASCO CORP COM 574599106 1,167 26,570 SH   SOLE   0 0 26,570
KEARNY FINL CORP MD COM 48716P108 1,568 108,500 SH   SOLE   0 0 108,500
IDEX CORP COM 45167R104 461 3,496 SH   SOLE   0 0 3,496
HALOZYME THERAPEUTICS INC COM 40637H109 1,776 87,682 SH   SOLE   0 0 87,682
PROSHARES TR ULTRA FNCLS NEW 74347X633 441 3,448 SH   SOLE   0 0 3,448
UNIVERSAL DISPLAY CORP COM 91347P105 1,884 10,911 SH   SOLE   0 0 10,911
CONSOLIDATED EDISON INC COM 209115104 7,016 82,590 SH   SOLE   0 0 82,590
HOVNANIAN ENTERPRISES INC CL A 442487203 129 38,650 SH   SOLE   0 0 38,650
EVOKE PHARMA INC COM 30049G104 226 100,000 SH   SOLE   0 0 100,000
TANDEM DIABETES CARE INC COM NEW 875372203 42 18,000 SH   SOLE   0 0 18,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 524 5,057 SH   SOLE   0 0 5,057
CERNER CORP COM 156782104 23,330 346,196 SH   SOLE   0 0 346,196
VISTA GOLD CORP COM NEW 927926303 10 14,350 SH   SOLE   0 0 14,350
E TRADE FINANCIAL CORP COM NEW 269246401 326 6,572 SH   SOLE   0 0 6,572
HUNTSMAN CORP COM 447011107 343 10,316 SH   SOLE   0 0 10,316
ISHARES TR RUS MD CP GR ETF 464287481 3,633 30,116 SH   SOLE   0 0 30,116
SIRIUS XM HLDGS INC COM 82968B103 8,387 1,564,830 SH   SOLE   0 0 1,564,830
USANA HEALTH SCIENCES INC COM 90328M107 219 2,960 SH   SOLE   0 0 2,960
DUKE REALTY CORP COM NEW 264411505 465 17,103 SH   SOLE   0 0 17,103
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 704 6,198 SH   SOLE   0 0 6,198
CENTERPOINT ENERGY INC COM 15189T107 1,218 42,945 SH   SOLE   0 0 42,945
SPDR SER TR PORTFOLIO SM ETF 78468R853 233 7,736 SH   SOLE   0 0 7,736
NAVIGATOR HOLDINGS LTD SHS Y62132108 502 50,931 SH   SOLE   0 0 50,931
ICON PLC SHS G4705A100 376 3,349 SH   SOLE   0 0 3,349
GOLD STD VENTURES CORP COM 380738104 20 11,387 SH   SOLE   0 0 11,387
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 533 22,006 SH   SOLE   0 0 22,006
BEST BUY INC COM 086516101 3,911 57,127 SH   SOLE   0 0 57,127
WINDSTREAM HLDGS INC COM NEW 97382A200 24 13,178 SH   SOLE   0 0 13,178
EQUINIX INC COM PAR $0.001 29444U700 351 775 SH   SOLE   0 0 775
FACEBOOK INC CL A 30303M102 412 10,000 SH Call SOLE   0 0 10,000
SCHEIN HENRY INC COM 806407102 746 10,672 SH   SOLE   0 0 10,672
BP PLC SPONSORED ADR 055622104 9,248 220,027 SH   SOLE   0 0 220,027
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 914 5,991 SH   SOLE   0 0 5,991
LAM RESEARCH CORP COM 512807108 3,398 18,463 SH   SOLE   0 0 18,463
FACTSET RESH SYS INC COM 303075105 289 1,501 SH   SOLE   0 0 1,501
CMS ENERGY CORP COM 125896100 565 11,952 SH   SOLE   0 0 11,952
KRAFT HEINZ CO COM 500754106 6,753 86,843 SH   SOLE   0 0 86,843
TORO CO COM 891092108 234 3,582 SH   SOLE   0 0 3,582
KLONDEX MNS LTD COM 498696103 92 35,300 SH   SOLE   0 0 35,300
ETSY INC COM 29786A106 619 30,283 SH   SOLE   0 0 30,283
BOFI HLDG INC COM 05566U108 2,894 96,799 SH   SOLE   0 0 96,799
FORD MTR CO DEL COM PAR $0.01 345370860 0 12,500 SH Put SOLE   0 0 12,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,730 176,801 SH   SOLE   0 0 176,801
DONALDSON INC COM 257651109 3,691 75,402 SH   SOLE   0 0 75,402
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,699,141 19,443,193 SH   SOLE   0 0 19,443,193
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,467 19,195 SH   SOLE   0 0 19,195
CME GROUP INC COM CL A 12572Q105 4,365 29,889 SH   SOLE   0 0 29,889
FS INVT CORP COM 302635107 469 63,810 SH   SOLE   0 0 63,810
AMAZON COM INC COM 023135106 322 1,000 SH Call SOLE   0 0 1,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 117 90,000 PRN   SOLE   0 0 90,000
BECTON DICKINSON & CO COM 075887109 6,163 28,793 SH   SOLE   0 0 28,793
SPDR S&P 500 ETF TR TR UNIT 78462F103 303,403 1,136,937 SH   SOLE   0 0 1,136,937
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 479 7,913 SH   SOLE   0 0 7,913
TURQUOISE HILL RES LTD COM 900435108 71 20,650 SH   SOLE   0 0 20,650
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,528 44,246 SH   SOLE   0 0 44,246
U S G CORP COM NEW 903293405 235 6,087 SH   SOLE   0 0 6,087
KINROSS GOLD CORP COM NO PAR 496902404 115 26,650 SH   SOLE   0 0 26,650
ALPHABET INC CAP STK CL C 02079K107 518 2,000 SH Call SOLE   0 0 2,000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 76 13,320 SH   SOLE   0 0 13,320
SINA CORP ORD G81477104 352 3,506 SH   SOLE   0 0 3,506
QUINSTREET INC COM 74874Q100 154 18,325 SH   SOLE   0 0 18,325
APPLE INC COM 037833100 388,280 2,294,395 SH   SOLE   0 0 2,294,395
BARRICK GOLD CORP COM 067901108 0 20,000 SH Call SOLE   0 0 20,000
RANGE RES CORP COM 75281A109 3,199 187,527 SH   SOLE   0 0 187,527
PACCAR INC COM 693718108 979 13,775 SH   SOLE   0 0 13,775
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 221 13,971 SH   SOLE   0 0 13,971
BIO PATH HOLDINGS INC COM 09057N102 10 50,000 SH   SOLE   0 0 50,000
ISHARES TR EAFE SML CP ETF 464288273 476,150 7,382,167 SH   SOLE   0 0 7,382,167
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 PRN   SOLE   0 0 10,000
INVESCO VALUE MUN INCOME TR COM 46132P108 188 12,602 SH   SOLE   0 0 12,602
FIBROCELL SCIENCE INC COM PAR 315721308 60 93,090 SH   SOLE   0 0 93,090
INTEL CORP COM 458140100 48,238 1,045,023 SH   SOLE   0 0 1,045,023
ISHARES TR NEW YORK MUN ETF 464288323 5,410 96,996 SH   SOLE   0 0 96,996
PARSLEY ENERGY INC CL A 701877102 919 31,209 SH   SOLE   0 0 31,209
ROCKWELL AUTOMATION INC COM 773903109 4,505 22,946 SH   SOLE   0 0 22,946
PATTERSON UTI ENERGY INC COM 703481101 4,472 194,332 SH   SOLE   0 0 194,332
GENTEX CORP COM 371901109 469 22,394 SH   SOLE   0 0 22,394
STAAR SURGICAL CO COM PAR $0.01 852312305 434 28,000 SH   SOLE   0 0 28,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,347 198,230 SH   SOLE   0 0 198,230
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 624 36,410 SH   SOLE   0 0 36,410
ISHARES SILVER TRUST ISHARES 46428Q109 1,329 83,141 SH   SOLE   0 0 83,141
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 343 17,065 SH   SOLE   0 0 17,065
ABERDEEN ASIA PACIFIC INCOM COM 003009107 187 38,417 SH   SOLE   0 0 38,417
APPLIED DNA SCIENCES INC COM NEW 03815U201 160 100,351 SH   SOLE   0 0 100,351
BEIGENE LTD SPONSORED ADR 07725L102 244 2,500 SH   SOLE   0 0 2,500
ISHARES INC CORE MSCI EMKT 46434G103 1,553,313 27,299,005 SH   SOLE   0 0 27,299,005
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 64 19,116 SH   SOLE   0 0 19,116
SYSCO CORP COM 871829107 6,824 112,374 SH   SOLE   0 0 112,374
INCYTE CORP COM 45337C102 1,674 17,678 SH   SOLE   0 0 17,678
CHICAGO BRIDGE & IRON CO N V COM 167250109 219 13,582 SH   SOLE   0 0 13,582
ENTERGY CORP NEW COM 29364G103 1,152 14,156 SH   SOLE   0 0 14,156
ISHARES TR S&P 100 ETF 464287101 3,930 33,124 SH   SOLE   0 0 33,124
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,928 79,731 SH   SOLE   0 0 79,731
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19,555 1,416,030 SH   SOLE   0 0 1,416,030
SQUARE INC CL A 852234103 1,224 35,310 SH   SOLE   0 0 35,310
PTC THERAPEUTICS INC COM 69366J200 234 14,021 SH   SOLE   0 0 14,021
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,360 258,351 SH   SOLE   0 0 258,351
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,581 43,737 SH   SOLE   0 0 43,737
EXPEDITORS INTL WASH INC COM 302130109 531 8,216 SH   SOLE   0 0 8,216
HASBRO INC COM 418056107 615 6,762 SH   SOLE   0 0 6,762
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 841 39,664 SH   SOLE   0 0 39,664
KANSAS CITY SOUTHERN COM NEW 485170302 660 6,273 SH   SOLE   0 0 6,273
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,185 7,430 SH   SOLE   0 0 7,430
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,436 155,574 SH   SOLE   0 0 155,574
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 19 19,000 PRN   SOLE   0 0 19,000
VANGUARD INDEX FDS MID CAP ETF 922908629 1,593,103 10,292,695 SH   SOLE   0 0 10,292,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 419 10,000 SH Call SOLE   0 0 10,000
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 473 21,619 SH   SOLE   0 0 21,619
ALPHABET INC CAP STK CL A 02079K305 278 1,500 SH Call SOLE   0 0 1,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,142 9,339 SH   SOLE   0 0 9,339
NUVEEN MUN VALUE FD INC COM 670928100 353 34,832 SH   SOLE   0 0 34,832
ISHARES TR MSCI INDIA SM CP 46429B614 337 6,403 SH   SOLE   0 0 6,403
KKR & CO L P DEL COM UNITS 48248M102 1,148 54,489 SH   SOLE   0 0 54,489
ACELRX PHARMACEUTICALS INC COM 00444T100 28 13,700 SH   SOLE   0 0 13,700
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,840 11,583 SH   SOLE   0 0 11,583
NEWELL BRANDS INC COM 651229106 560 18,118 SH   SOLE   0 0 18,118
KOHLS CORP COM 500255104 335 6,174 SH   SOLE   0 0 6,174
OCH ZIFF CAP MGMT GROUP CL A 67551U105 84 33,407 SH   SOLE   0 0 33,407
BIOLINERX LTD SPONSORED ADR 09071M106 11 10,000 SH   SOLE   0 0 10,000
DANA INCORPORATED COM 235825205 2,477 77,393 SH   SOLE   0 0 77,393
POLYMET MINING CORP COM 731916102 67 77,400 SH   SOLE   0 0 77,400
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 370 3,232 SH   SOLE   0 0 3,232
MONMOUTH REAL ESTATE INVT CO CL A 609720107 394 22,150 SH   SOLE   0 0 22,150
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 40,000 PRN   SOLE   0 0 40,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,295 119,417 SH   SOLE   0 0 119,417
ADVANCE AUTO PARTS INC COM 00751Y106 308 3,087 SH   SOLE   0 0 3,087
ISHARES TR S&P MC 400GR ETF 464287606 3,317 15,371 SH   SOLE   0 0 15,371
SCANA CORP NEW COM 80589M102 944 23,719 SH   SOLE   0 0 23,719
ISHARES TR S&P 500 GRWT ETF 464287309 5,694 37,273 SH   SOLE   0 0 37,273
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,698 43,008 SH   SOLE   0 0 43,008
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 262 24,527 SH   SOLE   0 0 24,527
BIOVERATIV INC COM 09075E100 746 13,836 SH   SOLE   0 0 13,836
ADVANCED ENERGY INDS COM 007973100 270 3,995 SH   SOLE   0 0 3,995
LAUDER ESTEE COS INC CL A 518439104 390 3,065 SH   SOLE   0 0 3,065
ADIENT PLC ORD SHS G0084W101 485 6,161 SH   SOLE   0 0 6,161
STARBUCKS CORP COM 855244109 14,298 248,966 SH   SOLE   0 0 248,966
BIOMARIN PHARMACEUTICAL INC COM 09061G101 552 6,192 SH   SOLE   0 0 6,192
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 47 20,697 SH   SOLE   0 0 20,697
STMICROELECTRONICS N V NY REGISTRY 861012102 967 44,292 SH   SOLE   0 0 44,292
BARRICK GOLD CORP COM 067901108 409 28,302 SH   SOLE   0 0 28,302
ORGANOVO HLDGS INC COM 68620A104 23 17,392 SH   SOLE   0 0 17,392
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 374 16,680 SH   SOLE   0 0 16,680
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 51 27,000 PRN   SOLE   0 0 27,000
WISDOMTREE TR EUROPE SMCP DV 97717W869 294 4,165 SH   SOLE   0 0 4,165
BARNES & NOBLE INC COM 067774109 173 25,800 SH   SOLE   0 0 25,800
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 70 70,000 PRN   SOLE   0 0 70,000
BLACKSTONE MTG TR INC COM CL A 09257W100 949 29,487 SH   SOLE   0 0 29,487
CATERPILLAR INC DEL COM 149123101 16,494 104,670 SH   SOLE   0 0 104,670
CLIFTON BANCORP INC COM 186873105 171 10,000 SH   SOLE   0 0 10,000
FIRST FNDTN INC COM 32026V104 283 15,284 SH   SOLE   0 0 15,284
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 178 11,981 SH   SOLE   0 0 11,981
ANWORTH MORTGAGE ASSET CP COM 037347101 78 14,399 SH   SOLE   0 0 14,399
ISHARES TR U.S. PHARMA ETF 464288836 347 2,251 SH   SOLE   0 0 2,251
XILINX INC COM 983919101 649 9,627 SH   SOLE   0 0 9,627
PINNACLE WEST CAP CORP COM 723484101 1,081 12,691 SH   SOLE   0 0 12,691
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 115 16,938 SH   SOLE   0 0 16,938
ISHARES INC MSCI JPN ETF NEW 46434G822 680 11,339 SH   SOLE   0 0 11,339
CLOVIS ONCOLOGY INC COM 189464100 4,242 62,382 SH   SOLE   0 0 62,382
ASTRAZENECA PLC SPONSORED ADR 046353108 1,264 36,414 SH   SOLE   0 0 36,414
FIFTH THIRD BANCORP COM 316773100 2,692 88,715 SH   SOLE   0 0 88,715
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147 17,344 SH   SOLE   0 0 17,344
RPM INTL INC COM 749685103 1,219 23,254 SH   SOLE   0 0 23,254
WELLS FARGO CO NEW COM 949746101 25 10,000 SH Call SOLE   0 0 10,000
OCLARO INC COM NEW 67555N206 149 22,126 SH   SOLE   0 0 22,126
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 963 40,624 SH   SOLE   0 0 40,624
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 420 3,417 SH   SOLE   0 0 3,417
ISHARES TR N AMER TECH ETF 464287549 446 2,641 SH   SOLE   0 0 2,641
DARDEN RESTAURANTS INC COM 237194105 604 6,286 SH   SOLE   0 0 6,286
DISNEY WALT CO COM DISNEY 254687106 26,087 242,644 SH   SOLE   0 0 242,644
DISCOVER FINL SVCS COM 254709108 2,071 26,921 SH   SOLE   0 0 26,921
YUM CHINA HLDGS INC COM 98850P109 6,688 167,119 SH   SOLE   0 0 167,119
3-D SYS CORP DEL COM NEW 88554D205 592 68,470 SH   SOLE   0 0 68,470
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 94 39,684 SH   SOLE   0 0 39,684
CEMEX SAB DE CV SPON ADR NEW 151290889 211 28,129 SH   SOLE   0 0 28,129
SCHWAB STRATEGIC TR US REIT ETF 808524847 727,386 17,476,840 SH   SOLE   0 0 17,476,840
MARATHON PETE CORP COM 56585A102 2,676 40,560 SH   SOLE   0 0 40,560
JUNO THERAPEUTICS INC COM 48205A109 2,772 60,649 SH   SOLE   0 0 60,649
CARETRUST REIT INC COM 14174T107 1,210 72,211 SH   SOLE   0 0 72,211
SNAP ON INC COM 833034101 1,014 5,816 SH   SOLE   0 0 5,816
CHESAPEAKE ENERGY CORP COM 165167107 6,978 1,762,031 SH   SOLE   0 0 1,762,031
JETBLUE AIRWAYS CORP COM 477143101 5,079 227,331 SH   SOLE   0 0 227,331
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 112,285 6,265,891 SH   SOLE   0 0 6,265,891
PROVIDENT FINL SVCS INC COM 74386T105 1,406 52,136 SH   SOLE   0 0 52,136
COSTCO WHSL CORP NEW COM 22160K105 12,669 68,066 SH   SOLE   0 0 68,066
DBX ETF TR XTRACK MSCI EAFE 233051200 225 7,069 SH   SOLE   0 0 7,069
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,393 27,521 SH   SOLE   0 0 27,521
GRAINGER W W INC COM 384802104 1,188 5,027 SH   SOLE   0 0 5,027
WILLIAMS COS INC DEL COM 969457100 1,946 63,813 SH   SOLE   0 0 63,813
FACEBOOK INC CL A 30303M102 49 12,200 SH Call SOLE   0 0 12,200
OHA INVT CORP COM 67091U102 29 25,000 SH   SOLE   0 0 25,000
WPX ENERGY INC COM 98212B103 256 18,180 SH   SOLE   0 0 18,180
ENSERVCO CORP COM 29358Y102 16 25,000 SH   SOLE   0 0 25,000
STARWOOD PPTY TR INC COM 85571B105 677 31,707 SH   SOLE   0 0 31,707
SOUTHWESTERN ENERGY CO COM 845467109 255 45,759 SH   SOLE   0 0 45,759
GAP INC DEL COM 364760108 202 5,945 SH   SOLE   0 0 5,945
CUMMINS INC COM 231021106 5,571 31,539 SH   SOLE   0 0 31,539
FREEPORT-MCMORAN INC CL B 35671D857 7,040 371,284 SH   SOLE   0 0 371,284
ISHARES TR INTRM GOV CR ETF 464288612 659 6,006 SH   SOLE   0 0 6,006
KNOWLES CORP COM 49926D109 1,425 97,183 SH   SOLE   0 0 97,183
SEADRILL LIMITED SHS G7945E105 13 58,280 SH   SOLE   0 0 58,280
ROYCE MICRO-CAP TR INC COM 780915104 472 50,048 SH   SOLE   0 0 50,048
CDN IMPERIAL BK COMM TORONTO COM 136069101 802 8,236 SH   SOLE   0 0 8,236
RENT A CTR INC NEW COM 76009N100 468 42,180 SH   SOLE   0 0 42,180
KLA-TENCOR CORP COM 482480100 558 5,309 SH   SOLE   0 0 5,309
IQVIA HLDGS INC COM 46266C105 450 4,596 SH   SOLE   0 0 4,596
HEARTLAND FINL USA INC COM 42234Q102 260 4,846 SH   SOLE   0 0 4,846
OBSIDIAN ENERGY LTD COM 674482104 600 483,854 SH   SOLE   0 0 483,854
ISHARES TR 1 3 YR TREAS BD 464287457 1,399 16,684 SH   SOLE   0 0 16,684
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,289 50,982 SH   SOLE   0 0 50,982
THERAPEUTICSMD INC COM 88338N107 76 12,500 SH   SOLE   0 0 12,500
ISHARES TR US HOME CONS ETF 464288752 453 10,371 SH   SOLE   0 0 10,371
AMERICAN SHARED HOSPITAL SVC COM 029595105 169 65,250 SH   SOLE   0 0 65,250
IMMUNOGEN INC COM 45253H101 114 17,750 SH   SOLE   0 0 17,750
MARKEL CORP COM 570535104 1,239 1,088 SH   SOLE   0 0 1,088
HALYARD HEALTH INC COM 40650V100 226 4,894 SH   SOLE   0 0 4,894
ORMAT TECHNOLOGIES INC COM 686688102 382 5,977 SH   SOLE   0 0 5,977
D R HORTON INC COM 23331A109 17 10,000 SH Call SOLE   0 0 10,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,125 23,569 SH   SOLE   0 0 23,569
TEMPLETON GLOBAL INCOME FD COM 880198106 176 27,221 SH   SOLE   0 0 27,221
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 73 40,000 SH   SOLE   0 0 40,000
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,717 217,014 SH   SOLE   0 0 217,014
ISHARES TR FLTG RATE NT ETF 46429B655 2,325 45,745 SH   SOLE   0 0 45,745
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 165 16,303 SH   SOLE   0 0 16,303
AMPHENOL CORP NEW CL A 032095101 1,123 12,785 SH   SOLE   0 0 12,785
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,271 179,050 SH   SOLE   0 0 179,050
VISA INC COM CL A 92826C839 30,474 267,265 SH   SOLE   0 0 267,265
ROPER TECHNOLOGIES INC COM 776696106 245 947 SH   SOLE   0 0 947
GLOBAL X FDS CHINA FINL ETF 37950E606 847 47,061 SH   SOLE   0 0 47,061
PATTERSON COMPANIES INC COM 703395103 573 15,862 SH   SOLE   0 0 15,862
HERCULES CAPITAL INC COM 427096508 356 27,101 SH   SOLE   0 0 27,101
TE CONNECTIVITY LTD REG SHS H84989104 1,981 20,846 SH   SOLE   0 0 20,846
MAIDEN HOLDINGS LTD SHS G5753U112 72 10,967 SH   SOLE   0 0 10,967
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 845 21,533 SH   SOLE   0 0 21,533
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 584 40,811 SH   SOLE   0 0 40,811
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 319 6,319 SH   SOLE   0 0 6,319
TICC CAPITAL CORP COM 87244T109 224 39,000 SH   SOLE   0 0 39,000
IMMUNOMEDICS INC COM 452907108 3,447 213,295 SH   SOLE   0 0 213,295
ACADIA PHARMACEUTICALS INC COM 004225108 2,177 72,314 SH   SOLE   0 0 72,314
MCKESSON CORP COM 58155Q103 2,742 17,580 SH   SOLE   0 0 17,580
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 581 18,505 SH   SOLE   0 0 18,505
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 653 46,470 SH   SOLE   0 0 46,470
INTERACTIVE BROKERS GROUP IN COM 45841N107 206 3,479 SH   SOLE   0 0 3,479
STAR GROUP L P UNIT LTD PARTNR 85512C105 141 13,088 SH   SOLE   0 0 13,088
SUNCOR ENERGY INC NEW COM 867224107 700 19,052 SH   SOLE   0 0 19,052
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,860 33,694 SH   SOLE   0 0 33,694
RALPH LAUREN CORP CL A 751212101 580 5,598 SH   SOLE   0 0 5,598
TANGER FACTORY OUTLET CTRS I COM 875465106 277 10,464 SH   SOLE   0 0 10,464
PRICELINE GRP INC COM NEW 741503403 12,232 7,039 SH   SOLE   0 0 7,039
ISHARES TR GLOB HLTHCRE ETF 464287325 318 2,826 SH   SOLE   0 0 2,826
JACK IN THE BOX INC COM 466367109 211 2,152 SH   SOLE   0 0 2,152
KEANE GROUP INC COM 48669A108 2,093 110,075 SH   SOLE   0 0 110,075
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,042 68,391 SH   SOLE   0 0 68,391
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 384 6,671 SH   SOLE   0 0 6,671
ISHARES TR MSCI ACWI ETF 464288257 560 7,766 SH   SOLE   0 0 7,766
CIMPRESS N V SHS EURO N20146101 426 3,551 SH   SOLE   0 0 3,551
ISHARES INC MSCI STH KOR ETF 464286772 549 7,331 SH   SOLE   0 0 7,331
RITE AID CORP COM 767754104 2,613 1,326,250 SH   SOLE   0 0 1,326,250
ANTHEM INC COM 036752103 3,980 17,689 SH   SOLE   0 0 17,689
ISHARES TR 1 3 YR CR BD ETF 464288646 274 2,619 SH   SOLE   0 0 2,619
HEICO CORP NEW COM 422806109 307 3,251 SH   SOLE   0 0 3,251
BED BATH & BEYOND INC COM 075896100 298 13,556 SH   SOLE   0 0 13,556
PIMCO DYNAMIC INCOME FD SHS 72201Y101 265 8,826 SH   SOLE   0 0 8,826
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,126 12,468 SH   SOLE   0 0 12,468
NATIONAL GRID PLC SPONSORED ADR NE 636274409 901 15,322 SH   SOLE   0 0 15,322
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,502 20,549 SH   SOLE   0 0 20,549
APPLE INC COM 037833100 608 10,000 SH Call SOLE   0 0 10,000
EAGLE BANCORP INC MD COM 268948106 633 10,939 SH   SOLE   0 0 10,939
TUPPERWARE BRANDS CORP COM 899896104 226 3,600 SH   SOLE   0 0 3,600
SIENTRA INC COM 82621J105 671 47,728 SH   SOLE   0 0 47,728
BANK AMER CORP COM 060505104 143 50,000 SH Call SOLE   0 0 50,000
CLOROX CO DEL COM 189054109 2,899 19,493 SH   SOLE   0 0 19,493
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 244 7,701 SH   SOLE   0 0 7,701
MATADOR RES CO COM 576485205 201 6,451 SH   SOLE   0 0 6,451
LEAR CORP COM NEW 521865204 539 3,051 SH   SOLE   0 0 3,051
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 1,010 5,901 SH   SOLE   0 0 5,901
FIRST REP BK SAN FRANCISCO C COM 33616C100 270 3,116 SH   SOLE   0 0 3,116
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,157 275,483 SH   SOLE   0 0 275,483
ADVANTAGE OIL & GAS LTD COM 00765F101 218 50,671 SH   SOLE   0 0 50,671
SEMPRA ENERGY COM 816851109 2,892 27,052 SH   SOLE   0 0 27,052
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 205 3,495 SH   SOLE   0 0 3,495
QUICKLOGIC CORP COM 74837P108 21 12,177 SH   SOLE   0 0 12,177
ATMOS ENERGY CORP COM 049560105 1,449 16,868 SH   SOLE   0 0 16,868
MYRIAD GENETICS INC COM 62855J104 237 6,894 SH   SOLE   0 0 6,894
ISHARES TR GLOBAL 100 ETF 464287572 222 2,401 SH   SOLE   0 0 2,401
NETEASE INC SPONSORED ADR 64110W102 450 1,304 SH   SOLE   0 0 1,304
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 224 11,129 SH   SOLE   0 0 11,129
LUMINEX CORP DEL COM 55027E102 198 10,068 SH   SOLE   0 0 10,068
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,074 24,069 SH   SOLE   0 0 24,069
APOGEE ENTERPRISES INC COM 037598109 200 4,380 SH   SOLE   0 0 4,380
CBOE GLOBAL MARKETS INC COM 12503M108 2,549 20,455 SH   SOLE   0 0 20,455
PANDORA MEDIA INC COM 698354107 128 26,637 SH   SOLE   0 0 26,637
CHEMOURS CO COM 163851108 806 16,101 SH   SOLE   0 0 16,101
ROYAL BK CDA MONTREAL QUE COM 780087102 7,165 87,757 SH   SOLE   0 0 87,757
BANK AMER CORP COM 060505104 292 50,000 SH Call SOLE   0 0 50,000
MASTERCARD INCORPORATED CL A 57636Q104 8,425 55,662 SH   SOLE   0 0 55,662
AMYRIS INC COM NEW 03236M200 188 50,000 SH   SOLE   0 0 50,000
JUST ENERGY GROUP INC COM 48213W101 107 25,000 SH   SOLE   0 0 25,000
TWO HBRS INVT CORP COM NEW 90187B408 240 14,769 SH   SOLE   0 0 14,769
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 303 12,528 SH   SOLE   0 0 12,528
HSBC HLDGS PLC SPON ADR NEW 404280406 861 16,673 SH   SOLE   0 0 16,673
CHURCH & DWIGHT INC COM 171340102 1,144 22,798 SH   SOLE   0 0 22,798
WISDOMTREE TR INTL LRGCAP DV 97717W794 65,710 1,297,841 SH   SOLE   0 0 1,297,841
MAINSOURCE FINANCIAL GP INC COM 56062Y102 5,879 161,914 SH   SOLE   0 0 161,914
PROSHARES TR PSHS ULT S&P 500 74347R107 1,094 9,995 SH   SOLE   0 0 9,995
WISDOMTREE TR EMER MKT HIGH FD 97717W315 55,645 1,227,007 SH   SOLE   0 0 1,227,007
NEW YORK MTG TR INC COM PAR $.02 649604501 442 71,626 SH   SOLE   0 0 71,626
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 320 17,260 SH   SOLE   0 0 17,260
TARGET CORP COM 87612E106 3,893 59,661 SH   SOLE   0 0 59,661
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 219 7,370 SH   SOLE   0 0 7,370
FRANKLIN UNVL TR SH BEN INT 355145103 117 16,310 SH   SOLE   0 0 16,310
LOWES COS INC COM 548661107 16,458 177,078 SH   SOLE   0 0 177,078
ALLIANZGI CONV & INCOME FD COM 018828103 195 27,715 SH   SOLE   0 0 27,715
ISHARES TR INTL SEL DIV ETF 464288448 2,654 78,537 SH   SOLE   0 0 78,537
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 56 10,733 SH   SOLE   0 0 10,733
FLOTEK INDS INC DEL COM 343389102 562 120,578 SH   SOLE   0 0 120,578
CBS CORP NEW CL B 124857202 957 16,225 SH   SOLE   0 0 16,225
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 438 16,827 SH   SOLE   0 0 16,827
DELTA AIR LINES INC DEL COM NEW 247361702 3,184 56,859 SH   SOLE   0 0 56,859
AMARIN CORP PLC SPONS ADR NEW 023111206 130 32,400 SH   SOLE   0 0 32,400
ENTERPRISE PRODS PARTNERS L COM 293792107 173,014 6,526,377 SH   SOLE   0 0 6,526,377
GOODYEAR TIRE & RUBR CO COM 382550101 584 18,070 SH   SOLE   0 0 18,070
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 654 174,281 SH   SOLE   0 0 174,281
TWITTER INC COM 90184L102 4,228 176,093 SH   SOLE   0 0 176,093
MDU RES GROUP INC COM 552690109 427 15,890 SH   SOLE   0 0 15,890
CLEAN ENERGY FUELS CORP COM 184499101 0 15,000 SH Call SOLE   0 0 15,000
INFOSYS LTD SPONSORED ADR 456788108 551 33,984 SH   SOLE   0 0 33,984
DST SYS INC DEL COM 233326107 1,436 23,128 SH   SOLE   0 0 23,128
ISHARES TR INDIA 50 ETF 464289529 214 5,753 SH   SOLE   0 0 5,753
TASEKO MINES LTD COM 876511106 51 22,000 SH   SOLE   0 0 22,000
ISHARES TR U.S. ENERGY ETF 464287796 2,100 52,974 SH   SOLE   0 0 52,974
SOUTHWEST GAS HOLDINGS INC COM 844895102 431 5,359 SH   SOLE   0 0 5,359
PIONEER NAT RES CO COM 723787107 1,872 10,831 SH   SOLE   0 0 10,831
ISHARES TR CORE S&P US VLU 464287663 516 9,319 SH   SOLE   0 0 9,319
ISHARES TR CORE MSCI TOTAL 46432F834 2,005 31,784 SH   SOLE   0 0 31,784
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 90,868 1,833,867 SH   SOLE   0 0 1,833,867
EARTHSTONE ENERGY INC CL A 27032D304 113 10,658 SH   SOLE   0 0 10,658
EATON VANCE ENH EQTY INC FD COM 278277108 312 20,526 SH   SOLE   0 0 20,526
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 483 23,315 SH   SOLE   0 0 23,315
GERDAU S A SPON ADR REP PFD 373737105 74 20,005 SH   SOLE   0 0 20,005
TEXTRON INC COM 883203101 682 12,050 SH   SOLE   0 0 12,050
WISDOMTREE TR US EARNINGS 500 97717W588 389 12,516 SH   SOLE   0 0 12,516
EATON CORP PLC SHS G29183103 2,963 37,501 SH   SOLE   0 0 37,501
UNDER ARMOUR INC CL A 904311107 1,066 73,846 SH   SOLE   0 0 73,846
AVANGRID INC COM 05351W103 1,169 23,103 SH   SOLE   0 0 23,103
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,839 42,561 SH   SOLE   0 0 42,561
SANOFI SPONSORED ADR 80105N105 1,279 29,737 SH   SOLE   0 0 29,737
NXP SEMICONDUCTORS N V COM N6596X109 1,400 11,957 SH   SOLE   0 0 11,957
ETF SER SOLUTIONS US GLB JETS 26922A842 228 7,000 SH   SOLE   0 0 7,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,714 15,602 SH   SOLE   0 0 15,602
LOUISIANA PAC CORP COM 546347105 201 7,666 SH   SOLE   0 0 7,666
AON PLC SHS CL A G0408V102 607 4,531 SH   SOLE   0 0 4,531
AMN HEALTHCARE SERVICES INC COM 001744101 209 4,243 SH   SOLE   0 0 4,243
GLADSTONE INVT CORP COM 376546107 112 10,000 SH   SOLE   0 0 10,000
MANULIFE FINL CORP COM 56501R106 833 39,931 SH   SOLE   0 0 39,931
FIRST TR NASDAQ100 TECH INDE SHS 337345102 226 3,146 SH   SOLE   0 0 3,146
NORTHSTAR REALTY EUROPE CORP COM 66706L101 174 12,934 SH   SOLE   0 0 12,934
PDL BIOPHARMA INC COM 69329Y104 93 34,000 SH   SOLE   0 0 34,000
REPUBLIC BANCORP KY CL A 760281204 390 10,250 SH   SOLE   0 0 10,250
LAMB WESTON HLDGS INC COM 513272104 1,737 30,772 SH   SOLE   0 0 30,772
ELECTRONIC ARTS INC COM 285512109 2,155 20,517 SH   SOLE   0 0 20,517
INTL PAPER CO COM 460146103 1,468 25,331 SH   SOLE   0 0 25,331
SANMINA CORPORATION COM 801056102 202 6,118 SH   SOLE   0 0 6,118
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,955 118,569 SH   SOLE   0 0 118,569
PROSHARES TR ULTRPRO S&P500 74347X864 1,384 9,872 SH   SOLE   0 0 9,872
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 279 4,200 SH   SOLE   0 0 4,200
PENTAIR PLC SHS G7S00T104 405 5,741 SH   SOLE   0 0 5,741
COCA COLA CO COM 191216100 18,990 413,914 SH   SOLE   0 0 413,914
CORPORATE CAP TR INC COM 219880101 571 35,749 SH   SOLE   0 0 35,749
ERIE INDTY CO CL A 29530P102 717 5,884 SH   SOLE   0 0 5,884
EQUITY RESIDENTIAL SH BEN INT 29476L107 355 5,573 SH   SOLE   0 0 5,573
TESARO INC COM 881569107 4,161 50,209 SH   SOLE   0 0 50,209
B & G FOODS INC NEW COM 05508R106 476 13,551 SH   SOLE   0 0 13,551
ISHARES TR CORE S&P MCP ETF 464287507 251,336 1,324,355 SH   SOLE   0 0 1,324,355
EATON VANCE TX MNG BY WRT OP COM 27828Y108 864 56,191 SH   SOLE   0 0 56,191
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 242 15,838 SH   SOLE   0 0 15,838
SHIRE PLC SPONSORED ADR 82481R106 1,642 10,586 SH   SOLE   0 0 10,586
ISHARES TR RUS MID CAP ETF 464287499 14,222 68,333 SH   SOLE   0 0 68,333
ISHARES TR CORE MSCI EAFE 46432F842 147,836 2,236,884 SH   SOLE   0 0 2,236,884
WAL-MART STORES INC COM 931142103 23,702 240,025 SH   SOLE   0 0 240,025
EATON VANCE CORP COM NON VTG 278265103 308 5,465 SH   SOLE   0 0 5,465
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 634 48,229 SH   SOLE   0 0 48,229
GRAMERCY PPTY TR COM NEW 385002308 258 9,684 SH   SOLE   0 0 9,684
APPLE INC COM 037833100 1 31,600 SH Call SOLE   0 0 31,600
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 204 15,228 SH   SOLE   0 0 15,228
BLACKROCK RES & COMM STRAT T SHS 09257A108 518 53,000 SH   SOLE   0 0 53,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,127,465 47,424,543 SH   SOLE   0 0 47,424,543
AMAZON COM INC COM 023135106 233 1,900 SH Call SOLE   0 0 1,900
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 378 12,436 SH   SOLE   0 0 12,436
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 11,000 PRN   SOLE   0 0 11,000
ARCONIC INC COM 03965L100 800 29,360 SH   SOLE   0 0 29,360
POLARIS INDS INC COM 731068102 1,456 11,739 SH   SOLE   0 0 11,739
HALLIBURTON CO COM 406216101 8,859 181,285 SH   SOLE   0 0 181,285
BERKLEY W R CORP COM 084423102 512 7,150 SH   SOLE   0 0 7,150
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 43 40,000 PRN   SOLE   0 0 40,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 308 26,423 SH   SOLE   0 0 26,423
UNIVEST CORP PA COM 915271100 447 15,953 SH   SOLE   0 0 15,953
HOST HOTELS & RESORTS INC COM 44107P104 631 31,807 SH   SOLE   0 0 31,807
ALBEMARLE CORP COM 012653101 839 6,564 SH   SOLE   0 0 6,564
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 347 17,083 SH   SOLE   0 0 17,083
NATIONAL RESH CORP CL B 637372301 255 4,551 SH   SOLE   0 0 4,551
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 248 1,304 SH   SOLE   0 0 1,304
TORTOISE ENERGY INFRA CORP COM 89147L100 520 17,899 SH   SOLE   0 0 17,899
RITTER PHARMACEUTICALS INC COM 767836109 31 95,600 SH   SOLE   0 0 95,600
VECTREN CORP COM 92240G101 688 10,585 SH   SOLE   0 0 10,585
ISHARES TR MSCI USA ESG SLC 464288802 1,239 11,157 SH   SOLE   0 0 11,157
COMPASS MINERALS INTL INC COM 20451N101 488 6,751 SH   SOLE   0 0 6,751
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 96 100,000 PRN   SOLE   0 0 100,000
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 247 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,026 135,756 SH   SOLE   0 0 135,756
ABM INDS INC COM 000957100 661 17,525 SH   SOLE   0 0 17,525
JOHNSON & JOHNSON COM 478160104 55,629 398,148 SH   SOLE   0 0 398,148
DOUBLELINE INCOME SOLUTIONS COM 258622109 567 28,071 SH   SOLE   0 0 28,071
SPDR SERIES TRUST DJ REIT ETF 78464A607 23,931 255,429 SH   SOLE   0 0 255,429
ISHARES TR SHRT NAT MUN ETF 464288158 815 7,775 SH   SOLE   0 0 7,775
ENSYNC INC COM 29359T102 6 15,000 SH   SOLE   0 0 15,000
AGNICO EAGLE MINES LTD COM 008474108 235 5,099 SH   SOLE   0 0 5,099
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 223 1,431 SH   SOLE   0 0 1,431
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 293 7,228 SH   SOLE   0 0 7,228
UNILEVER N V N Y SHS NEW 904784709 670 11,897 SH   SOLE   0 0 11,897
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 722 140,389 SH   SOLE   0 0 140,389
PLAYA HOTELS & RESORTS NV SHS N70544106 475 44,000 SH   SOLE   0 0 44,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,735 30,493 SH   SOLE   0 0 30,493
CELGENE CORP COM 151020104 23 25,000 SH Call SOLE   0 0 25,000
ASTRONICS CORP COM 046433108 448 10,800 SH   SOLE   0 0 10,800
ISHARES TR TIPS BD ETF 464287176 2,323 20,367 SH   SOLE   0 0 20,367
WEIBO CORP SPONSORED ADR 948596101 1,066 10,306 SH   SOLE   0 0 10,306
IDERA PHARMACEUTICALS INC COM NEW 45168K306 78 37,100 SH   SOLE   0 0 37,100
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 335 64,000 SH   SOLE   0 0 64,000
KLX INC COM 482539103 201 2,944 SH   SOLE   0 0 2,944
ATRION CORP COM 049904105 2,910 4,615 SH   SOLE   0 0 4,615
WORLD WRESTLING ENTMT INC CL A 98156Q108 398 13,011 SH   SOLE   0 0 13,011
EASTMAN CHEM CO COM 277432100 883 9,530 SH   SOLE   0 0 9,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,482 50,000 SH Call SOLE   0 0 50,000
REALTY INCOME CORP COM 756109104 5,075 89,000 SH   SOLE   0 0 89,000
LIFE STORAGE INC COM 53223X107 234 2,630 SH   SOLE   0 0 2,630
CABOT OIL & GAS CORP COM 127097103 409 14,308 SH   SOLE   0 0 14,308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380 3,445 SH   SOLE   0 0 3,445
FIRST TR S&P REIT INDEX FD COM 33734G108 1,477 63,433 SH   SOLE   0 0 63,433
INTERCONTINENTAL EXCHANGE IN COM 45866F104 890 12,612 SH   SOLE   0 0 12,612
INVESTORS BANCORP INC NEW COM 46146L101 3,994 287,744 SH   SOLE   0 0 287,744
TEEKAY TANKERS LTD CL A Y8565N102 71 50,700 SH   SOLE   0 0 50,700
PROSHARES TR ULTRAPRO FIN SEL 74348A582 267 2,531 SH   SOLE   0 0 2,531
SUNTRUST BKS INC COM 867914103 3,278 50,748 SH   SOLE   0 0 50,748
AUTODESK INC COM 052769106 1,138 10,855 SH   SOLE   0 0 10,855
PIMCO INCOME STRATEGY FUND I COM 72201J104 351 33,605 SH   SOLE   0 0 33,605
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 227 33,671 SH   SOLE   0 0 33,671
VERU INC COM 92536C103 13 11,019 SH   SOLE   0 0 11,019
OMEGA HEALTHCARE INVS INC COM 681936100 1,265 45,942 SH   SOLE   0 0 45,942
NEW MTN FIN CORP COM 647551100 511 37,680 SH   SOLE   0 0 37,680
AVERY DENNISON CORP COM 053611109 1,055 9,185 SH   SOLE   0 0 9,185
INGREDION INC COM 457187102 1,049 7,504 SH   SOLE   0 0 7,504
RANDOLPH BANCORP INC COM 752378109 163 10,645 SH   SOLE   0 0 10,645
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23,000 PRN   SOLE   0 0 23,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,049 29,259 SH   SOLE   0 0 29,259
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 10,095 SH   SOLE   0 0 10,095
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 105 18,000 SH   SOLE   0 0 18,000
DENTSPLY SIRONA INC COM 24906P109 971 14,758 SH   SOLE   0 0 14,758
EAST WEST BANCORP INC COM 27579R104 1,131 18,589 SH   SOLE   0 0 18,589
CONTINENTAL RESOURCES INC COM 212015101 885 16,714 SH   SOLE   0 0 16,714
PIMCO HIGH INCOME FD COM SHS 722014107 186 24,907 SH   SOLE   0 0 24,907
CF INDS HLDGS INC COM 125269100 420 9,866 SH   SOLE   0 0 9,866
PSIVIDA CORP COM 74440J101 38 35,000 SH   SOLE   0 0 35,000
SAP SE SPON ADR 803054204 1,039 9,245 SH   SOLE   0 0 9,245
NUANCE COMMUNICATIONS INC COM 67020Y100 253 15,445 SH   SOLE   0 0 15,445
WEBSTER FINL CORP CONN COM 947890109 555 9,879 SH   SOLE   0 0 9,879
BHP BILLITON LTD SPONSORED ADR 088606108 638 13,883 SH   SOLE   0 0 13,883
ISHARES TR RUS MDCP VAL ETF 464287473 2,894 32,464 SH   SOLE   0 0 32,464
LILLY ELI & CO COM 532457108 47,172 558,510 SH   SOLE   0 0 558,510
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,853 108,141 SH   SOLE   0 0 108,141
EOG RES INC COM 26875P101 4,775 44,247 SH   SOLE   0 0 44,247
GLOBAL X FDS MSCI GREECE ETF 37950E366 179 17,369 SH   SOLE   0 0 17,369
WASHINGTONFIRST BANKSHARES I COM 940730104 3,199 93,372 SH   SOLE   0 0 93,372
GALLAGHER ARTHUR J & CO COM 363576109 302 4,771 SH   SOLE   0 0 4,771
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 374 13,572 SH   SOLE   0 0 13,572
SOUTHSIDE BANCSHARES INC COM 84470P109 2,694 80,000 SH   SOLE   0 0 80,000
ISHARES TR CORE US AGGBD ET 464287226 1,502,831 13,745,822 SH   SOLE   0 0 13,745,822
STANLEY BLACK & DECKER INC COM 854502101 3,663 21,587 SH   SOLE   0 0 21,587
MERCADOLIBRE INC COM 58733R102 605 1,922 SH   SOLE   0 0 1,922
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,737 71,306 SH   SOLE   0 0 71,306
ALLIANZGI CONV & INCOME FD I COM 018825109 222 35,772 SH   SOLE   0 0 35,772
PNC FINL SVCS GROUP INC COM 693475105 3,899 27,023 SH   SOLE   0 0 27,023
CARDINAL HEALTH INC COM 14149Y108 2,459 40,126 SH   SOLE   0 0 40,126
SVB FINL GROUP COM 78486Q101 960 4,108 SH   SOLE   0 0 4,108
MIDDLEBY CORP COM 596278101 436 3,230 SH   SOLE   0 0 3,230
INNODATA INC COM NEW 457642205 51 37,325 SH   SOLE   0 0 37,325
3M CO COM 88579Y101 22,490 95,553 SH   SOLE   0 0 95,553
ISHARES TR S&P US PFD STK 464288687 387,975 10,191,104 SH   SOLE   0 0 10,191,104
ETFS GOLD TR SHS 26922Y105 2,063 16,360 SH   SOLE   0 0 16,360
APPLE INC COM 037833100 0 12,100 SH Call SOLE   0 0 12,100
WESTERN DIGITAL CORP COM 958102105 4,188 52,665 SH   SOLE   0 0 52,665
MONSTER BEVERAGE CORP NEW COM 61174X109 2,670 42,190 SH   SOLE   0 0 42,190
NOODLES & CO COM CL A 65540B105 379 72,150 SH   SOLE   0 0 72,150
DOMINION ENERGY INC COM 25746U109 8,297 102,352 SH   SOLE   0 0 102,352
LINCOLN ELEC HLDGS INC COM 533900106 3,151 34,402 SH   SOLE   0 0 34,402
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 112 15,366 SH   SOLE   0 0 15,366
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 274 7,055 SH   SOLE   0 0 7,055
DRYSHIPS INC COM PAR NEW Y2109Q705 256 72,478 SH   SOLE   0 0 72,478
COUNTY BANCORP INC COM 221907108 332 11,154 SH   SOLE   0 0 11,154
SPRINT CORP COM SER 1 85207U105 728 123,646 SH   SOLE   0 0 123,646
ISHARES TR MIN VOL EAFE ETF 46429B689 536 7,345 SH   SOLE   0 0 7,345
CLEVELAND CLIFFS INC COM 185899101 8,795 1,219,824 SH   SOLE   0 0 1,219,824
CRANE CO COM 224399105 2,292 25,689 SH   SOLE   0 0 25,689
ASSURED GUARANTY LTD COM G0585R106 326 9,633 SH   SOLE   0 0 9,633
SYNCHRONY FINL COM 87165B103 351 9,091 SH   SOLE   0 0 9,091
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 240 6,804 SH   SOLE   0 0 6,804
PROLOGIS INC COM 74340W103 308 4,778 SH   SOLE   0 0 4,778
ALPHABET INC CAP STK CL C 02079K107 32,748 31,295 SH   SOLE   0 0 31,295
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 40,116 2,699,619 SH   SOLE   0 0 2,699,619
ISHARES TR CHINA LG-CAP ETF 464287184 1,851 40,099 SH   SOLE   0 0 40,099
ISHARES TR EAFE VALUE ETF 464288877 424 7,686 SH   SOLE   0 0 7,686
POTASH CORP SASK INC COM 73755L107 874 42,317 SH   SOLE   0 0 42,317
AXON ENTERPRISE INC COM 05464C101 267 10,073 SH   SOLE   0 0 10,073
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 547 22,729 SH   SOLE   0 0 22,729
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 18 22,576 SH   SOLE   0 0 22,576
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,036 31,994 SH   SOLE   0 0 31,994
OMNICOM GROUP INC COM 681919106 402 5,513 SH   SOLE   0 0 5,513
INVITAE CORP COM 46185L103 459 50,517 SH   SOLE   0 0 50,517
ISHARES TR MRNGSTR LG-CP ET 464287127 285 1,794 SH   SOLE   0 0 1,794
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 329 13,476 SH   SOLE   0 0 13,476
FIDELITY MSCI ENERGY IDX 316092402 1,445 72,055 SH   SOLE   0 0 72,055
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 589 16,072 SH   SOLE   0 0 16,072
HILL ROM HLDGS INC COM 431475102 1,700 20,174 SH   SOLE   0 0 20,174
AMBARELLA INC SHS G037AX101 398 6,769 SH   SOLE   0 0 6,769
WENDYS CO COM 95058W100 3,342 203,549 SH   SOLE   0 0 203,549
TECHNIPFMC PLC COM G87110105 996 31,804 SH   SOLE   0 0 31,804
VOYA PRIME RATE TR SH BEN INT 92913A100 56 11,074 SH   SOLE   0 0 11,074
INFINERA CORPORATION COM 45667G103 69 10,930 SH   SOLE   0 0 10,930
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 250 7,916 SH   SOLE   0 0 7,916
BIG LOTS INC COM 089302103 222 3,951 SH   SOLE   0 0 3,951
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,359 177,270 SH   SOLE   0 0 177,270
ESPERION THERAPEUTICS INC NE COM 29664W105 314 4,776 SH   SOLE   0 0 4,776
MONOLITHIC PWR SYS INC COM 609839105 15,827 140,859 SH   SOLE   0 0 140,859
AIRCASTLE LTD COM G0129K104 259 11,053 SH   SOLE   0 0 11,053
VERITEX HLDGS INC COM 923451108 704 25,525 SH   SOLE   0 0 25,525
DEUTSCHE BANK AG NAMEN AKT D18190898 212 11,120 SH   SOLE   0 0 11,120
NUCOR CORP COM 670346105 2,065 32,481 SH   SOLE   0 0 32,481
HESS CORP COM 42809H107 960 20,234 SH   SOLE   0 0 20,234
SABINE ROYALTY TR UNIT BEN INT 785688102 1,929 43,243 SH   SOLE   0 0 43,243
SELECT SECTOR SPDR TR ENERGY 81369Y506 398,841 5,519,532 SH   SOLE   0 0 5,519,532
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,396 14,167 SH   SOLE   0 0 14,167
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 445 66,681 SH   SOLE   0 0 66,681
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,265 57,147 SH   SOLE   0 0 57,147
VALERO ENERGY CORP NEW COM 91913Y100 5,778 62,871 SH   SOLE   0 0 62,871
HUNT J B TRANS SVCS INC COM 445658107 268 2,327 SH   SOLE   0 0 2,327
PROSHARES TR ULTRAPRO QQQ 74347X831 1,248 8,999 SH   SOLE   0 0 8,999
ISHARES TR MSCI ACWI EX US 464288240 11,672 233,669 SH   SOLE   0 0 233,669
TOTAL S A SPONSORED ADR 89151E109 1,537 27,802 SH   SOLE   0 0 27,802
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 479 16,205 SH   SOLE   0 0 16,205
EDWARDS LIFESCIENCES CORP COM 28176E108 3,759 33,354 SH   SOLE   0 0 33,354
VANGUARD INDEX FDS GROWTH ETF 922908736 14,505 103,127 SH   SOLE   0 0 103,127
ISHARES TR U.S. TECH ETF 464287721 3,527 21,667 SH   SOLE   0 0 21,667
TCW STRATEGIC INCOME FUND IN COM 872340104 70 11,956 SH   SOLE   0 0 11,956
WABCO HLDGS INC COM 92927K102 262 1,823 SH   SOLE   0 0 1,823
JUNIPER NETWORKS INC COM 48203R104 248 8,717 SH   SOLE   0 0 8,717
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,717 205,928 SH   SOLE   0 0 205,928
VEEVA SYS INC CL A COM 922475108 1,371 24,804 SH   SOLE   0 0 24,804
HORMEL FOODS CORP COM 440452100 6,585 180,944 SH   SOLE   0 0 180,944
MANNKIND CORP COM NEW 56400P706 0 20,000 SH Call SOLE   0 0 20,000
SPDR SER TR PRTFLO S&P500 HI 78468R788 332 8,853 SH   SOLE   0 0 8,853
ISHARES TR SP SMCP600VL ETF 464287879 1,960 12,765 SH   SOLE   0 0 12,765
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 887 26,869 SH   SOLE   0 0 26,869
VANGUARD WORLD FDS ENERGY ETF 92204A306 187,426 1,894,149 SH   SOLE   0 0 1,894,149
ISHARES TR U.S. CNSM SV ETF 464287580 392 2,186 SH   SOLE   0 0 2,186
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 141 10,780 SH   SOLE   0 0 10,780
MICROSOFT CORP COM 594918104 700 50,000 SH Call SOLE   0 0 50,000
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 262 1,479 SH   SOLE   0 0 1,479
SABRA HEALTH CARE REIT INC COM 78573L106 491 26,140 SH   SOLE   0 0 26,140
HERSHEY CO COM 427866108 1,253 11,040 SH   SOLE   0 0 11,040
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 330 9,848 SH   SOLE   0 0 9,848
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,860 545,693 SH   SOLE   0 0 545,693
ATHENEX INC COM 04685N103 385 24,185 SH   SOLE   0 0 24,185
FRANKLIN RES INC COM 354613101 492 11,352 SH   SOLE   0 0 11,352
ELDORADO RESORTS INC COM 28470R102 2,330 70,301 SH   SOLE   0 0 70,301
HUDSON PAC PPTYS INC COM 444097109 317 9,267 SH   SOLE   0 0 9,267
ENSIGN GROUP INC COM 29358P101 878 39,549 SH   SOLE   0 0 39,549
EPR PPTYS CONV PFD 9% SR E 26884U307 452 12,263 SH   SOLE   0 0 12,263
WINTRUST FINL CORP COM 97650W108 1,720 20,885 SH   SOLE   0 0 20,885
F M C CORP COM NEW 302491303 658 6,955 SH   SOLE   0 0 6,955
WISDOMTREE TR US DIVID EX FNCL 97717W406 314 3,549 SH   SOLE   0 0 3,549
PACKAGING CORP AMER COM 695156109 250 2,070 SH   SOLE   0 0 2,070
QUALITY CARE PPTYS INC COM 747545101 148 10,710 SH   SOLE   0 0 10,710
CIMAREX ENERGY CO COM 171798101 622 5,098 SH   SOLE   0 0 5,098
APPLIED MATLS INC COM 038222105 635 60,000 SH Call SOLE   0 0 60,000
WABTEC CORP COM 929740108 217 2,662 SH   SOLE   0 0 2,662
NORTHWEST BANCSHARES INC MD COM 667340103 213 12,759 SH   SOLE   0 0 12,759
BARCLAYS PLC ADR 06738E204 961 88,153 SH   SOLE   0 0 88,153
HARLEY DAVIDSON INC COM 412822108 1,090 21,427 SH   SOLE   0 0 21,427
INVESCO MORTGAGE CAPITAL INC COM 46131B100 984 55,188 SH   SOLE   0 0 55,188
MSB FINL CORP NEW COM 55352L101 343 19,274 SH   SOLE   0 0 19,274
AKEBIA THERAPEUTICS INC COM 00972D105 158 10,650 SH   SOLE   0 0 10,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,833 208,995 SH   SOLE   0 0 208,995
TAILORED BRANDS INC COM 87403A107 361 16,521 SH   SOLE   0 0 16,521
LEGACY TEX FINL GROUP INC COM 52471Y106 403 9,558 SH   SOLE   0 0 9,558
SMUCKER J M CO COM NEW 832696405 1,135 9,138 SH   SOLE   0 0 9,138
CHARLES RIV LABS INTL INC COM 159864107 200 1,831 SH   SOLE   0 0 1,831
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 666 29,100 SH   SOLE   0 0 29,100
INTREXON CORP COM 46122T102 579 50,293 SH   SOLE   0 0 50,293
RED ROCK RESORTS INC CL A 75700L108 458 13,574 SH   SOLE   0 0 13,574
ISHARES INC MSCI BRAZIL ETF 464286400 705 17,436 SH   SOLE   0 0 17,436
YAMANA GOLD INC COM 98462Y100 116 37,072 SH   SOLE   0 0 37,072
SALESFORCE COM INC COM 79466L302 4,498 43,994 SH   SOLE   0 0 43,994
SENIOR HSG PPTYS TR SH BEN INT 81721M109 367 19,163 SH   SOLE   0 0 19,163
GOLDCORP INC NEW COM 380956409 418 32,731 SH   SOLE   0 0 32,731
FUELCELL ENERGY INC COM NEW 35952H502 20 11,472 SH   SOLE   0 0 11,472
EATON VANCE TXMGD GL BUYWR O COM 27829C105 631 52,969 SH   SOLE   0 0 52,969
BEAZER HOMES USA INC COM NEW 07556Q881 519 27,032 SH   SOLE   0 0 27,032
AMAZON COM INC COM 023135106 381 2,500 SH Call SOLE   0 0 2,500
CAMBER ENERGY INC COM 13200M102 6 50,024 SH   SOLE   0 0 50,024
TESLA INC COM 88160R101 15,967 51,282 SH   SOLE   0 0 51,282
ECOLAB INC COM 278865100 989 7,374 SH   SOLE   0 0 7,374
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 155 13,150 SH   SOLE   0 0 13,150
ARTESIAN RESOURCES CORP CL A 043113208 535 13,868 SH   SOLE   0 0 13,868
ELECTROMED INC COM 285409108 127 21,000 SH   SOLE   0 0 21,000
FLEXSHARES TR MORNSTAR USMKT 33939L100 671 6,000 SH   SOLE   0 0 6,000
CANADIAN PAC RY LTD COM 13645T100 5,822 31,857 SH   SOLE   0 0 31,857
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 246 21,612 SH   SOLE   0 0 21,612
FISERV INC COM 337738108 6,154 46,934 SH   SOLE   0 0 46,934
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 496 52,020 SH   SOLE   0 0 52,020
WISDOMTREE TR US MIDCAP DIVID 97717W505 43,297 1,227,236 SH   SOLE   0 0 1,227,236
HP INC COM 40434L105 2,591 123,307 SH   SOLE   0 0 123,307
ISHARES TR U.S. REAL ES ETF 464287739 796 9,823 SH   SOLE   0 0 9,823
BANK AMER CORP COM 060505104 44,743 1,515,674 SH   SOLE   0 0 1,515,674
OGE ENERGY CORP COM 670837103 2,431 73,875 SH   SOLE   0 0 73,875
MICROSOFT CORP COM 594918104 1,094 50,000 SH Call SOLE   0 0 50,000
LEIDOS HLDGS INC COM 525327102 1,824 28,246 SH   SOLE   0 0 28,246
BOYD GAMING CORP COM 103304101 206 5,882 SH   SOLE   0 0 5,882
S&P GLOBAL INC COM 78409V104 2,941 17,359 SH   SOLE   0 0 17,359
MANNKIND CORP COM NEW 56400P706 0 10,000 SH Call SOLE   0 0 10,000
NASDAQ INC COM 631103108 727 9,459 SH   SOLE   0 0 9,459
ADURO BIOTECH INC COM 00739L101 94 12,500 SH   SOLE   0 0 12,500
DOLLAR GEN CORP NEW COM 256677105 627 6,736 SH   SOLE   0 0 6,736
SIBANYE STILLWATER SPONSORED ADR 825724206 72 14,303 SH   SOLE   0 0 14,303
BEMIS INC COM 081437105 1,387 29,017 SH   SOLE   0 0 29,017
OLD REP INTL CORP COM 680223104 261 12,214 SH   SOLE   0 0 12,214
ISHARES TR HDG MSCI EAFE 46434V803 424 14,276 SH   SOLE   0 0 14,276
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 267 1,870 SH   SOLE   0 0 1,870
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 110 14,344 SH   SOLE   0 0 14,344
ING GROEP N V SPONSORED ADR 456837103 238 12,900 SH   SOLE   0 0 12,900
ZOGENIX INC COM NEW 98978L204 1,008 25,165 SH   SOLE   0 0 25,165
BROWN FORMAN CORP CL B 115637209 350 5,102 SH   SOLE   0 0 5,102
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,987 193,270 SH   SOLE   0 0 193,270
MGM RESORTS INTERNATIONAL COM 552953101 2,329 69,740 SH   SOLE   0 0 69,740
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 32 32,000 PRN   SOLE   0 0 32,000
NORTHERN TR CORP COM 665859104 727 7,274 SH   SOLE   0 0 7,274
AMERICAN EXPRESS CO COM 025816109 6,556 66,019 SH   SOLE   0 0 66,019
BWX TECHNOLOGIES INC COM 05605H100 215 3,560 SH   SOLE   0 0 3,560
WISDOMTREE TR EMG MKTS SMCAP 97717W281 393 7,543 SH   SOLE   0 0 7,543
WESTERN ASSET EMRG MKT DEBT COM 95766A101 595 38,234 SH   SOLE   0 0 38,234
ABIOMED INC COM 003654100 1,131 6,033 SH   SOLE   0 0 6,033
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 181 17,048 SH   SOLE   0 0 17,048
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,361 41,548 SH   SOLE   0 0 41,548
NOVO-NORDISK A S ADR 670100205 2,436 45,379 SH   SOLE   0 0 45,379
WESBANCO INC COM 950810101 2,545 62,616 SH   SOLE   0 0 62,616
BLACKROCK CORPOR HI YLD FD I COM 09255P107 140 12,827 SH   SOLE   0 0 12,827
MAGNA INTL INC COM 559222401 1,018 17,960 SH   SOLE   0 0 17,960
NUVEEN PFD & INCM SECURTIES COM 67072C105 279 27,337 SH   SOLE   0 0 27,337
SPIRIT AIRLS INC COM 848577102 6,106 136,144 SH   SOLE   0 0 136,144
CA INC COM 12673P105 295 8,863 SH   SOLE   0 0 8,863
ALPHABET INC CAP STK CL C 02079K107 206 1,000 SH Call SOLE   0 0 1,000
KCAP FINL INC COM 48668E101 98 28,865 SH   SOLE   0 0 28,865
CINCINNATI FINL CORP COM 172062101 703 9,375 SH   SOLE   0 0 9,375
ROKU INC COM CL A 77543R102 574 11,083 SH   SOLE   0 0 11,083
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 244 5,389 SH   SOLE   0 0 5,389
CENTRAL GARDEN & PET CO COM 153527106 671 17,250 SH   SOLE   0 0 17,250
HANOVER INS GROUP INC COM 410867105 392 3,629 SH   SOLE   0 0 3,629
APPLE INC COM 037833100 821 30,000 SH Call SOLE   0 0 30,000
ESSEX PPTY TR INC COM 297178105 994 4,118 SH   SOLE   0 0 4,118
US BANCORP DEL COM NEW 902973304 18,217 340,004 SH   SOLE   0 0 340,004
MYLAN N V SHS EURO N59465109 680 16,062 SH   SOLE   0 0 16,062
ISHARES TR US REGNL BKS ETF 464288778 586 11,888 SH   SOLE   0 0 11,888
OPKO HEALTH INC COM 68375N103 559 113,982 SH   SOLE   0 0 113,982
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 941 24,264 SH   SOLE   0 0 24,264
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 706 11,900 SH   SOLE   0 0 11,900
PUTNAM MANAGED MUN INCOM TR COM 746823103 170 22,896 SH   SOLE   0 0 22,896
ALLY FINL INC COM 02005N100 247 8,466 SH   SOLE   0 0 8,466
MOSAIC CO NEW COM 61945C103 274 10,696 SH   SOLE   0 0 10,696
CYTORI THERAPEUTICS INC COM NEW 23283K204 23 78,077 SH   SOLE   0 0 78,077
HOMETRUST BANCSHARES INC COM 437872104 1,815 70,500 SH   SOLE   0 0 70,500
PIERIS PHARMACEUTICALS INC COM 720795103 589 78,025 SH   SOLE   0 0 78,025
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 25,000 PRN   SOLE   0 0 25,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 371 10,982 SH   SOLE   0 0 10,982
DIAGEO P L C SPON ADR NEW 25243Q205 3,372 23,092 SH   SOLE   0 0 23,092
ACUITY BRANDS INC COM 00508Y102 496 2,820 SH   SOLE   0 0 2,820
BIOCEPT INC COM NEW 09072V204 361 520,187 SH   SOLE   0 0 520,187
DTE ENERGY CO COM 233331107 2,357 21,533 SH   SOLE   0 0 21,533
SPLUNK INC COM 848637104 210 2,536 SH   SOLE   0 0 2,536
CORESITE RLTY CORP COM 21870Q105 210 1,841 SH   SOLE   0 0 1,841
STATE BK FINL CORP COM 856190103 517 17,316 SH   SOLE   0 0 17,316
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,679 36,318 SH   SOLE   0 0 36,318
ORIGIN AGRITECH LIMITED SHS G67828106 136 159,980 SH   SOLE   0 0 159,980
MONDELEZ INTL INC CL A 609207105 8,580 200,479 SH   SOLE   0 0 200,479
VOC ENERGY TR TR UNIT 91829B103 347 58,622 SH   SOLE   0 0 58,622
KONA GRILL INC COM 50047H201 19 10,732 SH   SOLE   0 0 10,732
ISHARES TR RUS 1000 VAL ETF 464287598 9,574 76,996 SH   SOLE   0 0 76,996
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 167 17,594 SH   SOLE   0 0 17,594
FIDELITY MSCI INFO TECH I 316092808 476 9,534 SH   SOLE   0 0 9,534
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,080 71,609 SH   SOLE   0 0 71,609
TRIPADVISOR INC COM 896945201 299 8,685 SH   SOLE   0 0 8,685
PEOPLES UNITED FINANCIAL INC COM 712704105 1,964 105,033 SH   SOLE   0 0 105,033
VANGUARD INDEX FDS SMALL CP ETF 922908751 139,068 940,919 SH   SOLE   0 0 940,919
VOLITIONRX LTD COM 928661107 39 13,200 SH   SOLE   0 0 13,200
PROGRESSIVE CORP OHIO COM 743315103 674 11,970 SH   SOLE   0 0 11,970
OAKTREE CAP GROUP LLC UNIT CL A 674001201 938 22,282 SH   SOLE   0 0 22,282
MARSH & MCLENNAN COS INC COM 571748102 3,026 37,174 SH   SOLE   0 0 37,174
HUMANA INC COM 444859102 1,455 5,864 SH   SOLE   0 0 5,864
TRANSENTERIX INC COM NEW 89366M201 36 18,554 SH   SOLE   0 0 18,554
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 618 25,314 SH   SOLE   0 0 25,314
AK STL HLDG CORP COM 001547108 13,173 2,327,366 SH   SOLE   0 0 2,327,366
ALTRIA GROUP INC COM 02209S103 40,175 562,590 SH   SOLE   0 0 562,590
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 390 12,675 SH   SOLE   0 0 12,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,513 71,396 SH   SOLE   0 0 71,396
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,183 6,804 SH   SOLE   0 0 6,804
SKYWEST INC COM 830879102 1,992 37,519 SH   SOLE   0 0 37,519
FORD MTR CO DEL COM PAR $0.01 345370860 9,193 736,015 SH   SOLE   0 0 736,015
CANADIAN NATL RY CO COM 136375102 1,294 15,685 SH   SOLE   0 0 15,685
ISHARES TR TRANS AVG ETF 464287192 499 2,605 SH   SOLE   0 0 2,605
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 207 9,757 SH   SOLE   0 0 9,757
WESTERN ASSET MTG CAP CORP COM 95790D105 2,849 286,363 SH   SOLE   0 0 286,363
ENERPLUS CORP COM 292766102 120 12,233 SH   SOLE   0 0 12,233
GENERAL MLS INC COM 370334104 3,393 57,223 SH   SOLE   0 0 57,223
AMERICAN WTR WKS CO INC NEW COM 030420103 1,082 11,829 SH   SOLE   0 0 11,829
APPLE INC COM 037833100 39 19,000 SH Call SOLE   0 0 19,000
MCDERMOTT INTL INC COM 580037109 2,719 413,188 SH   SOLE   0 0 413,188
MGE ENERGY INC COM 55277P104 344 5,458 SH   SOLE   0 0 5,458
SEALED AIR CORP NEW COM 81211K100 627 12,717 SH   SOLE   0 0 12,717
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 136 13,682 SH   SOLE   0 0 13,682
GOLDMAN SACHS GROUP INC COM 38141G104 6,261 24,575 SH   SOLE   0 0 24,575
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 304 10,250 SH   SOLE   0 0 10,250
QORVO INC COM 74736K101 1,559 23,405 SH   SOLE   0 0 23,405
T MOBILE US INC COM 872590104 216 3,396 SH   SOLE   0 0 3,396
FIDELITY MSCI RL EST ETF 316092857 3,607 146,043 SH   SOLE   0 0 146,043
TRIANGLE CAP CORP COM 895848109 108 11,381 SH   SOLE   0 0 11,381
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,449 18,852 SH   SOLE   0 0 18,852
DREYFUS STRATEGIC MUNS INC COM 261932107 116 13,433 SH   SOLE   0 0 13,433
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,928 35,945 SH   SOLE   0 0 35,945
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,414 35,749 SH   SOLE   0 0 35,749
HONEYWELL INTL INC COM 438516106 11,481 74,860 SH   SOLE   0 0 74,860
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 207 20,038 SH   SOLE   0 0 20,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20,800 SH Put SOLE   0 0 20,800
ALCOA CORP COM 013872106 993 18,428 SH   SOLE   0 0 18,428
ISHARES TR CORE HIGH DV ETF 46429B663 501 5,563 SH   SOLE   0 0 5,563
LIBERTY ALL-STAR GROWTH FD I COM 529900102 99 17,843 SH   SOLE   0 0 17,843
W P CAREY INC COM 92936U109 1,457 21,154 SH   SOLE   0 0 21,154
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 308 20,000 SH   SOLE   0 0 20,000
LEUCADIA NATL CORP COM 527288104 330 12,440 SH   SOLE   0 0 12,440
ADAM NAT RES FD INC COM 00548F105 261 13,137 SH   SOLE   0 0 13,137
VANECK VECTORS ETF TR STEEL ETF 92189F205 559 12,200 SH   SOLE   0 0 12,200
BLACKROCK ENHANCED EQT DIV T COM 09251A104 386 41,858 SH   SOLE   0 0 41,858
INDIA FD INC COM 454089103 252 9,643 SH   SOLE   0 0 9,643
NAVIOS MARITIME HOLDINGS INC COM Y62196103 14 11,444 SH   SOLE   0 0 11,444
NIELSEN HLDGS PLC SHS EUR G6518L108 204 5,605 SH   SOLE   0 0 5,605
APACHE CORP COM 037411105 994 23,544 SH   SOLE   0 0 23,544
NUSTAR ENERGY LP UNIT COM 67058H102 1,656 55,305 SH   SOLE   0 0 55,305
BOSTON SCIENTIFIC CORP COM 101137107 1,119 45,142 SH   SOLE   0 0 45,142
SIERRA WIRELESS INC COM 826516106 213 10,410 SH   SOLE   0 0 10,410
NEW JERSEY RES COM 646025106 563 14,007 SH   SOLE   0 0 14,007
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,317 230,848 SH   SOLE   0 0 230,848
VANGUARD INDEX FDS LARGE CAP ETF 922908637 440,879 3,596,660 SH   SOLE   0 0 3,596,660
EXELIXIS INC COM 30161Q104 3,292 108,297 SH   SOLE   0 0 108,297
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,322 109,473 SH   SOLE   0 0 109,473
WERNER ENTERPRISES INC COM 950755108 619 16,010 SH   SOLE   0 0 16,010
TOTAL SYS SVCS INC COM 891906109 15,787 199,608 SH   SOLE   0 0 199,608
PROSHARES TR PSHS ULT HLTHCRE 74347R735 226 2,557 SH   SOLE   0 0 2,557
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 398 5,294 SH   SOLE   0 0 5,294
BOWL AMER INC CL A 102565108 495 33,000 SH   SOLE   0 0 33,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 747 7,135 SH   SOLE   0 0 7,135
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 370 101,124 SH   SOLE   0 0 101,124
BORGWARNER INC COM 099724106 256 5,020 SH   SOLE   0 0 5,020
DELL TECHNOLOGIES INC COM CL V 24703L103 687 8,449 SH   SOLE   0 0 8,449
XCEL ENERGY INC COM 98389B100 5,025 104,444 SH   SOLE   0 0 104,444
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 644 6,144 SH   SOLE   0 0 6,144
ALLEGHENY TECHNOLOGIES INC COM 01741R102 218 9,047 SH   SOLE   0 0 9,047
MANNKIND CORP COM NEW 56400P706 561 241,748 SH   SOLE   0 0 241,748
BELLICUM PHARMACEUTICALS INC COM 079481107 1,308 155,547 SH   SOLE   0 0 155,547
HCP INC COM 40414L109 2,115 81,094 SH   SOLE   0 0 81,094
ILLUMINA INC COM 452327109 2,269 10,384 SH   SOLE   0 0 10,384
VEDANTA LTD SPONSORED ADR 92242Y100 521 25,000 SH   SOLE   0 0 25,000
TEXAS INSTRS INC COM 882508104 9,003 86,199 SH   SOLE   0 0 86,199
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18 20,000 PRN   SOLE   0 0 20,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,594 11,195 SH   SOLE   0 0 11,195
PIER 1 IMPORTS INC COM 720279108 43 10,500 SH   SOLE   0 0 10,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 486 46,634 SH   SOLE   0 0 46,634
WESTERN ALLIANCE BANCORP COM 957638109 1,955 34,534 SH   SOLE   0 0 34,534
PAN AMERICAN SILVER CORP COM 697900108 255 16,407 SH   SOLE   0 0 16,407
GENERAL AMERN INVS INC COM 368802104 465 13,511 SH   SOLE   0 0 13,511
GLOBALSTAR INC COM 378973408 485 370,100 SH   SOLE   0 0 370,100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 647 10,080 SH   SOLE   0 0 10,080
LEE ENTERPRISES INC COM 523768109 40 16,829 SH   SOLE   0 0 16,829
EXTRA SPACE STORAGE INC COM 30225T102 540 6,174 SH   SOLE   0 0 6,174
JPMORGAN CHASE & CO COM 46625H100 46,048 430,593 SH   SOLE   0 0 430,593
OASIS PETE INC NEW COM 674215108 4,165 495,218 SH   SOLE   0 0 495,218
ALPHABET INC CAP STK CL A 02079K305 513 2,500 SH Call SOLE   0 0 2,500
EXXON MOBIL CORP COM 30231G102 90,721 1,084,661 SH   SOLE   0 0 1,084,661
BLACKROCK MD MUNICIPAL BOND COM 09249L105 385 28,235 SH   SOLE   0 0 28,235
CENTRAL FD CDA LTD CL A 153501101 607 45,308 SH   SOLE   0 0 45,308
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 222 6,248 SH   SOLE   0 0 6,248
RYDER SYS INC COM 783549108 249 2,964 SH   SOLE   0 0 2,964
HARSCO CORP COM 415864107 372 19,973 SH   SOLE   0 0 19,973
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,179 38,962 SH   SOLE   0 0 38,962
SELECTIVE INS GROUP INC COM 816300107 1,163 19,809 SH   SOLE   0 0 19,809
NUVEEN QUALITY MUNCP INCOME COM 67066V101 779 55,371 SH   SOLE   0 0 55,371
AMERCO COM 023586100 483 1,277 SH   SOLE   0 0 1,277
GOLDEN STAR RES LTD CDA COM 38119T104 459 515,398 SH   SOLE   0 0 515,398
L3 TECHNOLOGIES INC COM 502413107 782 3,950 SH   SOLE   0 0 3,950
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 191 26,400 SH   SOLE   0 0 26,400
ISHARES TR CALIF MUN BD ETF 464288356 201 3,399 SH   SOLE   0 0 3,399
KIMBERLY CLARK CORP COM 494368103 5,386 44,639 SH   SOLE   0 0 44,639
AVINO SILVER & GOLD MINES LT COM 053906103 42 31,000 SH   SOLE   0 0 31,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 791 51,118 SH   SOLE   0 0 51,118
SANDSTORM GOLD LTD COM NEW 80013R206 945 189,415 SH   SOLE   0 0 189,415
ISHARES TR CORE S&P TTL STK 464287150 1,236 20,221 SH   SOLE   0 0 20,221
SBA COMMUNICATIONS CORP NEW CL A 78410G104 312 1,910 SH   SOLE   0 0 1,910
DELUXE CORP COM 248019101 651 8,467 SH   SOLE   0 0 8,467
ISHARES INC MSCI EURZONE ETF 464286608 210 4,839 SH   SOLE   0 0 4,839
SAREPTA THERAPEUTICS INC COM 803607100 5,491 98,683 SH   SOLE   0 0 98,683
ILLINOIS TOOL WKS INC COM 452308109 12,578 75,383 SH   SOLE   0 0 75,383
DR PEPPER SNAPPLE GROUP INC COM 26138E109 310 3,195 SH   SOLE   0 0 3,195
BAKER HUGHES A GE CO CL A 05722G100 225 7,125 SH   SOLE   0 0 7,125
CLEAN ENERGY FUELS CORP COM 184499101 887 437,176 SH   SOLE   0 0 437,176
ISHARES GOLD TRUST ISHARES 464285105 4,976 397,784 SH   SOLE   0 0 397,784
IPASS INC COM 46261V108 16 30,000 SH   SOLE   0 0 30,000
CALADRIUS BIOSCIENCES INC COM NEW 128058203 35 10,094 SH   SOLE   0 0 10,094
AMDOCS LTD SHS G02602103 338 5,157 SH   SOLE   0 0 5,157
CHUBB LIMITED COM H1467J104 2,631 18,002 SH   SOLE   0 0 18,002
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,242 145,579 SH   SOLE   0 0 145,579
DEPOMED INC COM 249908104 322 39,975 SH   SOLE   0 0 39,975
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 375 13,750 SH   SOLE   0 0 13,750
IRON MTN INC NEW COM 46284V101 258 6,830 SH   SOLE   0 0 6,830
MONSANTO CO NEW COM 61166W101 3,102 26,559 SH   SOLE   0 0 26,559
CREDIT SUISSE GROUP SPONSORED ADR 225401108 793 44,429 SH   SOLE   0 0 44,429
TATA MTRS LTD SPONSORED ADR 876568502 416 12,573 SH   SOLE   0 0 12,573
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 747 12,656 SH   SOLE   0 0 12,656
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,299 9,483 SH   SOLE   0 0 9,483
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 112 29,827 SH   SOLE   0 0 29,827
TIFFANY & CO NEW COM 886547108 1,604 15,430 SH   SOLE   0 0 15,430
DEVON ENERGY CORP NEW COM 25179M103 1,987 47,989 SH   SOLE   0 0 47,989
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 636 5,223 SH   SOLE   0 0 5,223
EXPEDIA INC DEL COM NEW 30212P303 989 8,254 SH   SOLE   0 0 8,254
ISHARES TR MRNGSTR LG-CP GR 464287119 320 2,044 SH   SOLE   0 0 2,044
BANK NEW YORK MELLON CORP COM 064058100 3,821 70,940 SH   SOLE   0 0 70,940
BANK MONTREAL QUE COM 063671101 894 11,177 SH   SOLE   0 0 11,177
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 418 23,437 SH   SOLE   0 0 23,437
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 482 17,554 SH   SOLE   0 0 17,554
UGI CORP NEW COM 902681105 462 9,849 SH   SOLE   0 0 9,849
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,788 92,948 SH   SOLE   0 0 92,948
CLOUD PEAK ENERGY INC COM 18911Q102 1,820 409,038 SH   SOLE   0 0 409,038
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,055 106,310 SH   SOLE   0 0 106,310
AETHLON MED INC COM NEW 00808Y208 55 48,580 SH   SOLE   0 0 48,580
BLUEBIRD BIO INC COM 09609G100 323 1,816 SH   SOLE   0 0 1,816
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 15 15,000 PRN   SOLE   0 0 15,000
ISHARES TR MSCI EAFE ETF 464287465 182,881 2,601,072 SH   SOLE   0 0 2,601,072
NEWMONT MINING CORP COM 651639106 385 10,259 SH   SOLE   0 0 10,259
CONCHO RES INC COM 20605P101 1,029 6,852 SH   SOLE   0 0 6,852
AGILENT TECHNOLOGIES INC COM 00846U101 1,146 17,113 SH   SOLE   0 0 17,113
ANNALY CAP MGMT INC COM 035710409 2,125 178,734 SH   SOLE   0 0 178,734
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 815 19,719 SH   SOLE   0 0 19,719
MBIA INC COM 55262C100 933 127,460 SH   SOLE   0 0 127,460
MORGAN STANLEY COM NEW 617446448 3,093 58,950 SH   SOLE   0 0 58,950
INTUIT COM 461202103 2,222 14,084 SH   SOLE   0 0 14,084
TARGA RES CORP COM 87612G101 1,783 36,827 SH   SOLE   0 0 36,827
GABELLI MULTIMEDIA TR INC COM 36239Q109 147 16,010 SH   SOLE   0 0 16,010
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 311 2,494 SH   SOLE   0 0 2,494
ISHARES TR EAFE GRWTH ETF 464288885 830 10,283 SH   SOLE   0 0 10,283
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,238 54,055 SH   SOLE   0 0 54,055
HAIN CELESTIAL GROUP INC COM 405217100 234 5,523 SH   SOLE   0 0 5,523
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 937 17,236 SH   SOLE   0 0 17,236
EBAY INC COM 278642103 1,067 28,276 SH   SOLE   0 0 28,276
ANTARES PHARMA INC COM 036642106 27 13,500 SH   SOLE   0 0 13,500
MELROSE BANCORP INC COM 585553100 600 30,000 SH   SOLE   0 0 30,000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 337 5,251 SH   SOLE   0 0 5,251
WHITE MTNS INS GROUP LTD COM G9618E107 904 1,062 SH   SOLE   0 0 1,062
VAIL RESORTS INC COM 91879Q109 421 1,980 SH   SOLE   0 0 1,980
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,344 71,969 SH   SOLE   0 0 71,969
HUNTINGTON INGALLS INDS INC COM 446413106 590 2,504 SH   SOLE   0 0 2,504
FERRARI N V COM N3167Y103 946 9,028 SH   SOLE   0 0 9,028
PFIZER INC COM 717081103 27,986 772,677 SH   SOLE   0 0 772,677
WEINGARTEN RLTY INVS SH BEN INT 948741103 231 7,026 SH   SOLE   0 0 7,026
IDEXX LABS INC COM 45168D104 2,119 13,552 SH   SOLE   0 0 13,552
AMEREN CORP COM 023608102 1,252 21,228 SH   SOLE   0 0 21,228
ZIONS BANCORPORATION COM 989701107 1,245 24,494 SH   SOLE   0 0 24,494
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,569 26,530 SH   SOLE   0 0 26,530
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 700 35,683 SH   SOLE   0 0 35,683
UNITED STATES OIL FUND LP UNITS 91232N108 489 40,740 SH   SOLE   0 0 40,740
NOVAGOLD RES INC COM NEW 66987E206 44 11,150 SH   SOLE   0 0 11,150
ENTERPRISE FINL SVCS CORP COM 293712105 1,948 43,156 SH   SOLE   0 0 43,156
ANADARKO PETE CORP COM 032511107 5,121 95,475 SH   SOLE   0 0 95,475
BAIDU INC SPON ADR REP A 056752108 7,933 33,873 SH   SOLE   0 0 33,873
AT&T INC COM 00206R102 42,149 1,084,073 SH   SOLE   0 0 1,084,073
ISHARES INC EM MKT SM-CP ETF 464286475 1,181 22,245 SH   SOLE   0 0 22,245
MARTIN MARIETTA MATLS INC COM 573284106 3,746 16,948 SH   SOLE   0 0 16,948
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,737 17,287 SH   SOLE   0 0 17,287
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 489 25,746 SH   SOLE   0 0 25,746
DOVER CORP COM 260003108 19,844 196,491 SH   SOLE   0 0 196,491
AMERIPRISE FINL INC COM 03076C106 1,004 5,924 SH   SOLE   0 0 5,924
CBRE GROUP INC CL A 12504L109 482 11,140 SH   SOLE   0 0 11,140
L BRANDS INC COM 501797104 299 4,967 SH   SOLE   0 0 4,967
BOEING CO COM 097023105 53,179 180,321 SH   SOLE   0 0 180,321
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,470 22,141 SH   SOLE   0 0 22,141
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,111 7,610 SH   SOLE   0 0 7,610
BCE INC COM NEW 05534B760 738 15,379 SH   SOLE   0 0 15,379
SHAW COMMUNICATIONS INC CL B CONV 82028K200 213 9,347 SH   SOLE   0 0 9,347
CINTAS CORP COM 172908105 982 6,303 SH   SOLE   0 0 6,303
BARNES GROUP INC COM 067806109 682 10,774 SH   SOLE   0 0 10,774
VISTEON CORP COM NEW 92839U206 228 1,820 SH   SOLE   0 0 1,820
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,209 39,066 SH   SOLE   0 0 39,066
INOVALON HLDGS INC COM CL A 45781D101 152 10,116 SH   SOLE   0 0 10,116
TELUS CORP COM 87971M103 453 11,972 SH   SOLE   0 0 11,972
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,290 24,335 SH   SOLE   0 0 24,335
ISHARES INC MSCI FRNTR100ETF 464286145 952 28,738 SH   SOLE   0 0 28,738
PENNEY J C INC COM 708160106 426 134,856 SH   SOLE   0 0 134,856
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 80 65,000 PRN   SOLE   0 0 65,000
ORBITAL ATK INC COM 68557N103 792 6,026 SH   SOLE   0 0 6,026
AMERICAN INTL GROUP INC COM NEW 026874784 1,249 20,968 SH   SOLE   0 0 20,968
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,972 28,884 SH   SOLE   0 0 28,884
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 42 116,100 SH   SOLE   0 0 116,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,194 93,917 SH   SOLE   0 0 93,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 19,600 SH Put SOLE   0 0 19,600
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,349 353,656 SH   SOLE   0 0 353,656
AMC ENTMT HLDGS INC CL A COM 00165C104 733 48,537 SH   SOLE   0 0 48,537
HUDSON TECHNOLOGIES INC COM 444144109 543 89,450 SH   SOLE   0 0 89,450
AGCO CORP COM 001084102 522 7,308 SH   SOLE   0 0 7,308
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 469 10,386 SH   SOLE   0 0 10,386
APPLIED MATLS INC COM 038222105 77 10,000 SH Call SOLE   0 0 10,000
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 389 17,429 SH   SOLE   0 0 17,429
8X8 INC NEW COM 282914100 1,272 90,205 SH   SOLE   0 0 90,205
WELLTOWER INC COM 95040Q104 2,825 44,306 SH   SOLE   0 0 44,306
GILEAD SCIENCES INC COM 375558103 13,531 188,868 SH   SOLE   0 0 188,868
TAPESTRY INC COM 876030107 1,576 35,631 SH   SOLE   0 0 35,631
VULCAN MATLS CO COM 929160109 269 2,094 SH   SOLE   0 0 2,094
ORION ENERGY SYSTEMS INC COM 686275108 9 10,000 SH   SOLE   0 0 10,000
HILL INTERNATIONAL INC COM 431466101 591 108,500 SH   SOLE   0 0 108,500
YY INC ADS REPCOM CLA 98426T106 1,052 9,308 SH   SOLE   0 0 9,308
CALIFORNIA RES CORP COM NEW 13057Q206 369 18,987 SH   SOLE   0 0 18,987
SPDR SERIES TRUST S&P BK ETF 78464A797 351 7,414 SH   SOLE   0 0 7,414
FIRST SOLAR INC COM 336433107 1,095 16,219 SH   SOLE   0 0 16,219
AMERICAN ELEC PWR INC COM 025537101 5,695 77,408 SH   SOLE   0 0 77,408
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,134 127,189 SH   SOLE   0 0 127,189
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,626 37,340 SH   SOLE   0 0 37,340
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,352 65,515 SH   SOLE   0 0 65,515
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,191 285,546 SH   SOLE   0 0 285,546
MAIN STREET CAPITAL CORP COM 56035L104 818 20,580 SH   SOLE   0 0 20,580
FLAHERTY & CRUMRINE PFD INC COM 338480106 216 14,407 SH   SOLE   0 0 14,407
METLIFE INC COM 59156R108 2,340 46,279 SH   SOLE   0 0 46,279
HOME DEPOT INC COM 437076102 49,992 263,767 SH   SOLE   0 0 263,767
WHEATON PRECIOUS METALS CORP COM 962879102 817 36,933 SH   SOLE   0 0 36,933
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,527 99,424 SH   SOLE   0 0 99,424
STONECASTLE FINL CORP COM 861780104 361 17,943 SH   SOLE   0 0 17,943
NORFOLK SOUTHERN CORP COM 655844108 5,405 37,302 SH   SOLE   0 0 37,302
ADVANCED MICRO DEVICES INC COM 007903107 1,283 124,771 SH   SOLE   0 0 124,771
NELNET INC CL A 64031N108 304 5,546 SH   SOLE   0 0 5,546
AURYN RES INC COM 05208W108 22 13,648 SH   SOLE   0 0 13,648
SPDR SERIES TRUST S&P PHARMAC 78464A722 500 11,488 SH   SOLE   0 0 11,488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,199 46,535 SH   SOLE   0 0 46,535
TIMKEN CO COM 887389104 210 4,281 SH   SOLE   0 0 4,281
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 530 23,511 SH   SOLE   0 0 23,511
CELGENE CORP COM 151020104 20 25,000 SH Put SOLE   0 0 25,000
TYSON FOODS INC CL A 902494103 1,296 15,985 SH   SOLE   0 0 15,985
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 285 6,471 SH   SOLE   0 0 6,471
ISHARES TR RUS 1000 GRW ETF 464287614 16,996 126,199 SH   SOLE   0 0 126,199
WEC ENERGY GROUP INC COM 92939U106 2,971 44,731 SH   SOLE   0 0 44,731
SHENANDOAH TELECOMMUNICATION COM 82312B106 544 16,102 SH   SOLE   0 0 16,102
LAM RESEARCH CORP COM 512807108 298 10,000 SH Call SOLE   0 0 10,000
YANDEX N V SHS CLASS A N97284108 513 15,669 SH   SOLE   0 0 15,669
MERCK & CO INC COM 58933Y105 18,335 325,838 SH   SOLE   0 0 325,838
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 562 23,700 SH   SOLE   0 0 23,700
RIVERVIEW BANCORP INC COM 769397100 97 11,185 SH   SOLE   0 0 11,185
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 993 29,754 SH   SOLE   0 0 29,754
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 589 29,874 SH   SOLE   0 0 29,874
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 42 32,000 PRN   SOLE   0 0 32,000
HANESBRANDS INC COM 410345102 544 26,000 SH   SOLE   0 0 26,000
NORTHWEST NAT GAS CO COM 667655104 561 9,396 SH   SOLE   0 0 9,396
STERICYCLE INC COM 858912108 447 6,573 SH   SOLE   0 0 6,573
APPLIED MATLS INC COM 038222105 4,172 81,607 SH   SOLE   0 0 81,607
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 108 110,000 PRN   SOLE   0 0 110,000
MARRIOTT INTL INC NEW CL A 571903202 4,047 29,816 SH   SOLE   0 0 29,816
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 160 109,127 SH   SOLE   0 0 109,127
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,196 81,273 SH   SOLE   0 0 81,273
PRUDENTIAL BANCORP INC NEW COM 74431A101 176 10,000 SH   SOLE   0 0 10,000
MARATHON OIL CORP COM 565849106 514 30,390 SH   SOLE   0 0 30,390
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,730 36,109 SH   SOLE   0 0 36,109
BOSTON PROPERTIES INC COM 101121101 928 7,138 SH   SOLE   0 0 7,138
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,137 123,784 SH   SOLE   0 0 123,784
DXC TECHNOLOGY CO COM 23355L106 1,321 13,920 SH   SOLE   0 0 13,920
VONAGE HLDGS CORP COM 92886T201 177 17,440 SH   SOLE   0 0 17,440
ALLEGHANY CORP DEL COM 017175100 1,268 2,127 SH   SOLE   0 0 2,127
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 241 4,924 SH   SOLE   0 0 4,924
LEGGETT & PLATT INC COM 524660107 1,681 35,211 SH   SOLE   0 0 35,211
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 189 10,769 SH   SOLE   0 0 10,769
MEDICINES CO COM 584688105 2,758 100,895 SH   SOLE   0 0 100,895
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 490 10,679 SH   SOLE   0 0 10,679
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 279 13,090 SH   SOLE   0 0 13,090
PENGROWTH ENERGY CORP COM 70706P104 83 104,209 SH   SOLE   0 0 104,209
BANK AMER CORP *W EXP 01/16/201 060505146 376 21,400 SH   SOLE   0 0 21,400
WORTHINGTON INDS INC COM 981811102 246 5,574 SH   SOLE   0 0 5,574
PROGENICS PHARMACEUTICALS IN COM 743187106 844 141,800 SH   SOLE   0 0 141,800
NVR INC COM 62944T105 3,487 994 SH   SOLE   0 0 994
ISHARES TR EUROPE ETF 464287861 369 7,798 SH   SOLE   0 0 7,798
PPG INDS INC COM 693506107 2,786 23,846 SH   SOLE   0 0 23,846
PAYPAL HLDGS INC COM 70450Y103 3,918 53,222 SH   SOLE   0 0 53,222
AQUA AMERICA INC COM 03836W103 1,311 33,424 SH   SOLE   0 0 33,424
COLONY NORTHSTAR INC CL A COM 19625W104 1,098 96,208 SH   SOLE   0 0 96,208
KINDER MORGAN INC DEL COM 49456B101 3,974 219,912 SH   SOLE   0 0 219,912
ISHARES TR MSCI INDIA ETF 46429B598 1,411 39,110 SH   SOLE   0 0 39,110
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 542 16,316 SH   SOLE   0 0 16,316