SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	COHEN STEER REIT	464287564	602	6,454	SH		SOLE		0	0	6,454
ISHARES TR	CORE S&P SCP ETF	464287804	831	10,796	SH		SOLE		0	0	10,796
VANGUARD WORLD FDS	ENERGY ETF	92204A306	665	7,200	SH		SOLE		0	0	7,200
ISHARES INC	CORE MSCI EMKT	46434G103	483	8,265	SH		SOLE		0	0	8,265
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	668	3,348	SH		SOLE		0	0	3,348
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	280	8,305	SH		SOLE		0	0	8,305
VANGUARD INDEX FDS	MID CAP ETF	922908629	729	4,728	SH		SOLE		0	0	4,728
VANGUARD INDEX FDS	SMALL CP ETF	922908751	299	2,035	SH		SOLE		0	0	2,035
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,666	7,802	SH		SOLE		0	0	7,802
ISHARES TR	RUS 1000 ETF	464287622	3,135	21,348	SH		SOLE		0	0	21,348
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,479	56,017	SH		SOLE		0	0	56,017
ISHARES TR	MSCI EAFE ETF	464287465	2,136	30,660	SH		SOLE		0	0	30,660
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,073	65,404	SH		SOLE		0	0	65,404
ISHARES TR	CORE S&P500 ETF	464287200	1,103	4,158	SH		SOLE		0	0	4,158
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	270	3,377	SH		SOLE		0	0	3,377
ISHARES TR	CORE S&P500 ETF	464287200	31,487	118,652	SH		SOLE		0	0	118,652
ISHARES TR	RUS 1000 VAL ETF	464287598	30,867	257,308	SH		SOLE		0	0	257,308
ISHARES TR	RUS 1000 GRW ETF	464287614	37,011	271,963	SH		SOLE		0	0	271,963
ISHARES TR	RUS 2000 GRW ETF	464287648	5,898	30,952	SH		SOLE		0	0	30,952
ISHARES TR	MSCI EAFE ETF	464287465	20,952	300,693	SH		SOLE		0	0	300,693
ISHARES TR	RUS MD CP GR ETF	464287481	19,193	156,105	SH		SOLE		0	0	156,105
COMMERCE BANCSHARES INC	COM	200525103	2,584	43,128	SH		SOLE		0	0	43,128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,923	51,007	SH		SOLE		0	0	51,007
ISHARES TR	CORE US AGGBD ET	464287226	2,393	22,310	SH		SOLE		0	0	22,310
ISHARES TR	TIPS BD ETF	464287176	2,437	21,556	SH		SOLE		0	0	21,556
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,004	45,417	SH		SOLE		0	0	45,417
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	838	6,478	SH		SOLE		0	0	6,478
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,189	108,502	SH		SOLE		0	0	108,502
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	8,484	499,665	SH		SOLE		0	0	499,665
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,455	159,564	SH		SOLE		0	0	159,564
ISHARES TR	IBOXX HI YD ETF	464288513	4,085	47,701	SH		SOLE		0	0	47,701
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	540	6,881	SH		SOLE		0	0	6,881
ISHARES TR	S&P US PFD STK	464288687	4,213	112,177	SH		SOLE		0	0	112,177
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,478	372,390	SH		SOLE		0	0	372,390
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,735	91,660	SH		SOLE		0	0	91,660
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	4,296	145,568	SH		SOLE		0	0	145,568
ISHARES TR	INTL DEV RE ETF	464288489	7,041	236,836	SH		SOLE		0	0	236,836
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	424	6,738	SH		SOLE		0	0	6,738
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	485	8,072	SH		SOLE		0	0	8,072
ISHARES TR	US HLTHCR PR ETF	464288828	260	1,647	SH		SOLE		0	0	1,647
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	221	5,766	SH		SOLE		0	0	5,766
INFINERA CORPORATION	COM	45667G103	114	10,540	SH		SOLE		0	0	10,540
SYNTHETIC BIOLOGICS INC	COM	87164U102	56	175,000	SH		SOLE		0	0	175,000
BIG LOTS INC	COM	089302103	410	9,430	SH		SOLE		0	0	9,430
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	33	35,000	SH		SOLE		0	0	35,000
NATIONAL RETAIL PPTYS INC	COM	637417106	1,102	28,060	SH		SOLE		0	0	28,060
STRYKER CORP	COM	863667101	4,104	25,505	SH		SOLE		0	0	25,505
LSI INDS INC	COM	50216C108	500	61,680	SH		SOLE		0	0	61,680
SNAP INC	CL A	83304A106	1,071	67,478	SH		SOLE		0	0	67,478
ISHARES TR	NATIONAL MUN ETF	464288414	92,610	850,175	SH		SOLE		0	0	850,175
FS INVT CORP	COM	302635107	619	85,393	SH		SOLE		0	0	85,393
CBOE GLOBAL MARKETS INC	COM	12503M108	3	500	SH	Call	SOLE		0	0	500
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	305	8,519	SH		SOLE		0	0	8,519
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	114	90,000	PRN		SOLE		0	0	90,000
WESTWATER RES INC	COM	961684107	8	13,779	SH		SOLE		0	0	13,779
PACIRA PHARMACEUTICALS INC	COM	695127100	282	9,050	SH		SOLE		0	0	9,050
SANDY SPRING BANCORP INC	COM	800363103	3,429	88,477	SH		SOLE		0	0	88,477
TURQUOISE HILL RES LTD	COM	900435108	61	19,880	SH		SOLE		0	0	19,880
AMAZON COM INC	COM	023135106	7	100	SH	Call	SOLE		0	0	100
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	134	19,076	SH		SOLE		0	0	19,076
ISHARES TR	GL TIMB FORE ETF	464288174	217	2,772	SH		SOLE		0	0	2,772
AIRCASTLE LTD	COM	G0129K104	222	11,203	SH		SOLE		0	0	11,203
BAIDU INC	SPON ADR REP A	056752108	2	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	351,898	1,337,251	SH		SOLE		0	0	1,337,251
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	862	15,142	SH		SOLE		0	0	15,142
ALLIANCE DATA SYSTEMS CORP	COM	018581108	398	1,872	SH		SOLE		0	0	1,872
BECTON DICKINSON & CO	COM	075887109	7,461	34,428	SH		SOLE		0	0	34,428
MPLX LP	COM UNIT REP LTD	55336V100	955	28,903	SH		SOLE		0	0	28,903
VERITEX HLDGS INC	COM	923451108	706	25,525	SH		SOLE		0	0	25,525
MONOLITHIC PWR SYS INC	COM	609839105	16,262	140,472	SH		SOLE		0	0	140,472
CME GROUP INC	COM CL A	12572Q105	4,517	27,927	SH		SOLE		0	0	27,927
DEUTSCHE BANK AG	NAMEN AKT	D18190898	189	13,536	SH		SOLE		0	0	13,536
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,276	191,689	SH		SOLE		0	0	191,689
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	272	7,929	SH		SOLE		0	0	7,929
APPLIED OPTOELECTRONICS INC	COM	03823U102	493	19,665	SH		SOLE		0	0	19,665
PEAPACK-GLADSTONE FINL CORP	COM	704699107	246	7,355	SH		SOLE		0	0	7,355
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	6,281	412,513	SH		SOLE		0	0	412,513
GENERAL ELECTRIC CO	COM	369604103	19,128	1,418,988	SH		SOLE		0	0	1,418,988
VOYA PRIME RATE TR	SH BEN INT	92913A100	60	11,574	SH		SOLE		0	0	11,574
AMAZON COM INC	COM	023135106	542	1,000	SH	Call	SOLE		0	0	1,000
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,116	15,436	SH		SOLE		0	0	15,436
ISHARES TR	SELECT DIVID ETF	464287168	10,679	112,273	SH		SOLE		0	0	112,273
PEMBINA PIPELINE CORP	COM	706327103	1,504	48,149	SH		SOLE		0	0	48,149
HESS CORP	COM	42809H107	1,147	22,656	SH		SOLE		0	0	22,656
PRAXAIR INC	COM	74005P104	0	200	SH	Call	SOLE		0	0	200
PULTE GROUP INC	COM	745867101	1,050	35,590	SH		SOLE		0	0	35,590
RED HAT INC	COM	756577102	1,001	6,695	SH		SOLE		0	0	6,695
U S G CORP	COM NEW	903293405	268	6,635	SH		SOLE		0	0	6,635
STATE STR CORP	COM	857477103	1,213	12,160	SH		SOLE		0	0	12,160
KINROSS GOLD CORP	COM NO PAR	496902404	102	25,837	SH		SOLE		0	0	25,837
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,702	46,391	SH		SOLE		0	0	46,391
ALPHABET INC	CAP STK CL C	02079K107	502	2,000	SH	Call	SOLE		0	0	2,000
ROBERT HALF INTL INC	COM	770323103	578	9,977	SH		SOLE		0	0	9,977
ISHARES TR	COHEN STEER REIT	464287564	32,068	343,726	SH		SOLE		0	0	343,726
SELECT SECTOR SPDR TR	ENERGY	81369Y506	295,411	4,382,309	SH		SOLE		0	0	4,382,309
HORIZON PHARMA PLC	SHS	G4617B105	1,214	85,470	SH		SOLE		0	0	85,470
BUNGE LIMITED	COM	G16962105	391	5,291	SH		SOLE		0	0	5,291
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,301	27,374	SH		SOLE		0	0	27,374
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8	1,000	SH	Put	SOLE		0	0	1,000
NUCOR CORP	COM	670346105	1,872	30,640	SH		SOLE		0	0	30,640
AMPIO PHARMACEUTICALS INC	COM	03209T109	88	26,000	SH		SOLE		0	0	26,000
NEW SR INVT GROUP INC	COM	648691103	117	14,328	SH		SOLE		0	0	14,328
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	69	13,323	SH		SOLE		0	0	13,323
AMETEK INC NEW	COM	031100100	488	6,423	SH		SOLE		0	0	6,423
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	426	9,509	SH		SOLE		0	0	9,509
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	239	21,671	SH		SOLE		0	0	21,671
SINA CORP	ORD	G81477104	315	3,019	SH		SOLE		0	0	3,019
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,271	11,409	SH		SOLE		0	0	11,409
IRIDIUM COMMUNICATIONS INC	COM	46269C102	118	10,500	SH		SOLE		0	0	10,500
COMERICA INC	COM	200340107	539	5,623	SH		SOLE		0	0	5,623
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,914	43,543	SH		SOLE		0	0	43,543
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	704	36,578	SH		SOLE		0	0	36,578
EQUIFAX INC	COM	294429105	1,485	12,606	SH		SOLE		0	0	12,606
BIO TECHNE CORP	COM	09073M104	270	1,789	SH		SOLE		0	0	1,789
HUNT J B TRANS SVCS INC	COM	445658107	277	2,362	SH		SOLE		0	0	2,362
WELLS FARGO & CO	MTNF 6/1	94986RQH7	27	27,000	PRN		SOLE		0	0	27,000
TESLA INC	COM	88160R101	1	100	SH	Put	SOLE		0	0	100
VEREIT INC	COM	92339V100	99	14,288	SH		SOLE		0	0	14,288
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,084	28,617	SH		SOLE		0	0	28,617
MUTUALFIRST FINL INC	COM	62845B104	250	6,900	SH		SOLE		0	0	6,900
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,111	98,900	SH		SOLE		0	0	98,900
APPLE INC	COM	037833100	11	500	SH	Call	SOLE		0	0	500
RANGE RES CORP	COM	75281A109	671	46,117	SH		SOLE		0	0	46,117
QUALCOMM INC	COM	747525103	12,429	224,305	SH		SOLE		0	0	224,305
QUINSTREET INC	COM	74874Q100	298	23,325	SH		SOLE		0	0	23,325
HECLA MNG CO	COM	422704106	2,010	547,722	SH		SOLE		0	0	547,722
BLACK KNIGHT INC	COM	09215C105	319	6,764	SH		SOLE		0	0	6,764
DR REDDYS LABS LTD	ADR	256135203	246	7,517	SH		SOLE		0	0	7,517
LIGHTBRIDGE CORP	COM NEW	53224K203	38	32,300	SH		SOLE		0	0	32,300
WYNN RESORTS LTD	COM	983134107	1,119	6,137	SH		SOLE		0	0	6,137
SQUARE INC	CL A	852234103	7	500	SH	Call	SOLE		0	0	500
VALERO ENERGY CORP NEW	COM	91913Y100	8,065	86,939	SH		SOLE		0	0	86,939
AMAZON COM INC	COM	023135106	111	500	SH	Call	SOLE		0	0	500
NEOGEN CORP	COM	640491106	489	7,294	SH		SOLE		0	0	7,294
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,399	85,052	SH		SOLE		0	0	85,052
HUNTINGTON BANCSHARES INC	COM	446150104	2,015	133,462	SH		SOLE		0	0	133,462
NVIDIA CORP	COM	67066G104	14	200	SH	Call	SOLE		0	0	200
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,729	53,986	SH		SOLE		0	0	53,986
APPLE INC	COM	037833100	393,635	2,346,136	SH		SOLE		0	0	2,346,136
WESTLAKE CHEM CORP	COM	960413102	214	1,923	SH		SOLE		0	0	1,923
VEEVA SYS INC	CL A COM	922475108	1	4,500	SH	Put	SOLE		0	0	4,500
TORONTO DOMINION BK ONT	COM NEW	891160509	7,844	137,968	SH		SOLE		0	0	137,968
PROSHARES TR	ULTRAPRO QQQ	74347X831	325	2,256	SH		SOLE		0	0	2,256
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	152	10,780	SH		SOLE		0	0	10,780
PACCAR INC	COM	693718108	744	11,242	SH		SOLE		0	0	11,242
ENERGOUS CORP	COM	29272C103	205	12,767	SH		SOLE		0	0	12,767
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	244	3,801	SH		SOLE		0	0	3,801
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	202	8,368	SH		SOLE		0	0	8,368
GLOBAL NET LEASE INC	COM NEW	379378201	277	16,413	SH		SOLE		0	0	16,413
PETIQ INC	COM CL A	71639T106	227	8,530	SH		SOLE		0	0	8,530
ISHARES TR	MSCI ACWI EX US	464288240	11,392	229,259	SH		SOLE		0	0	229,259
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,164	14,772	SH		SOLE		0	0	14,772
YY INC	ADS REPCOM CLA	98426T106	2	100	SH	Put	SOLE		0	0	100
KROGER CO	COM	501044101	0	200	SH	Put	SOLE		0	0	200
UNITED FINL BANCORP INC NEW	COM	910304104	333	20,567	SH		SOLE		0	0	20,567
STARBUCKS CORP	COM	855244109	0	500	SH	Put	SOLE		0	0	500
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,754	53,700	SH		SOLE		0	0	53,700
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	247	1,639	SH		SOLE		0	0	1,639
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	319	6,065	SH		SOLE		0	0	6,065
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,882	104,893	SH		SOLE		0	0	104,893
BED BATH & BEYOND INC	COM	075896100	2	1,000	SH	Call	SOLE		0	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	2,650	45,933	SH		SOLE		0	0	45,933
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	10	10,000	PRN		SOLE		0	0	10,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	194	12,971	SH		SOLE		0	0	12,971
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	300	SH	Call	SOLE		0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	470,937	7,224,073	SH		SOLE		0	0	7,224,073
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,724	33,856	SH		SOLE		0	0	33,856
AFFIMED N V	COM	N01045108	198	106,900	SH		SOLE		0	0	106,900
EQT CORP	COM	26884L109	239	5,020	SH		SOLE		0	0	5,020
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	135	25,896	SH		SOLE		0	0	25,896
JOHNSON CTLS INTL PLC	SHS	G51502105	1,599	45,386	SH		SOLE		0	0	45,386
METTLER TOLEDO INTERNATIONAL	COM	592688105	331	576	SH		SOLE		0	0	576
IBIO INC	COM	451033104	10	44,280	SH		SOLE		0	0	44,280
RAYONIER INC	COM	754907103	225	6,407	SH		SOLE		0	0	6,407
NORWOOD FINANCIAL CORP	COM	669549107	259	8,607	SH		SOLE		0	0	8,607
SUN LIFE FINL INC	COM	866796105	488	11,857	SH		SOLE		0	0	11,857
ISHARES TR	U.S. TECH ETF	464287721	3,726	22,150	SH		SOLE		0	0	22,150
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	109	16,442	SH		SOLE		0	0	16,442
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	8	5,000	SH	Put	SOLE		0	0	5,000
TESLA INC	COM	88160R101	5	100	SH	Call	SOLE		0	0	100
FIBROCELL SCIENCE INC	COM PAR	315721308	66	111,090	SH		SOLE		0	0	111,090
COMMUNITY BK SYS INC	COM	203607106	4,539	84,755	SH		SOLE		0	0	84,755
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	590	19,687	SH		SOLE		0	0	19,687
WABCO HLDGS INC	COM	92927K102	237	1,769	SH		SOLE		0	0	1,769
VEEVA SYS INC	CL A COM	922475108	1,187	16,261	SH		SOLE		0	0	16,261
NEWFIELD EXPL CO	COM	651290108	1	300	SH	Call	SOLE		0	0	300
SCHLUMBERGER LTD	COM	806857108	4,871	75,199	SH		SOLE		0	0	75,199
NCR CORP NEW	COM	62886E108	549	17,416	SH		SOLE		0	0	17,416
ISHARES TR	GL CLEAN ENE ETF	464288224	1,125	118,194	SH		SOLE		0	0	118,194
DOMINOS PIZZA INC	COM	25754A201	518	2,218	SH		SOLE		0	0	2,218
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,702	189,779	SH		SOLE		0	0	189,779
FANG HLDGS LTD	ADR	30711Y102	97	18,920	SH		SOLE		0	0	18,920
CURIS INC	COM	231269101	14	21,000	SH		SOLE		0	0	21,000
APPLE INC	COM	037833100	55	1,000	SH	Call	SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	0	300	SH	Call	SOLE		0	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	83,597	1,432,675	SH		SOLE		0	0	1,432,675
WEYERHAEUSER CO	COM	962166104	1	1,000	SH	Call	SOLE		0	0	1,000
BGC PARTNERS INC	CL A	05541T101	384	28,516	SH		SOLE		0	0	28,516
CAPITOL FED FINL INC	COM	14057J101	1,077	87,183	SH		SOLE		0	0	87,183
V F CORP	COM	918204108	6,863	92,598	SH		SOLE		0	0	92,598
DELEK US HLDGS INC NEW	COM	24665A103	1,488	36,572	SH		SOLE		0	0	36,572
INTEL CORP	COM	458140100	53,190	1,021,304	SH		SOLE		0	0	1,021,304
ISHARES TR	NEW YORK MUN ETF	464288323	5,582	101,918	SH		SOLE		0	0	101,918
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,725	269,010	SH		SOLE		0	0	269,010
WALMART INC	COM	931142103	23,429	263,337	SH		SOLE		0	0	263,337
ROYAL GOLD INC	COM	780287108	468	5,445	SH		SOLE		0	0	5,445
EQUINIX INC	COM PAR $0.001	29444U700	4	100	SH	Call	SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 HI	78468R788	481	13,453	SH		SOLE		0	0	13,453
ALPHABET INC	CAP STK CL A	02079K305	3	500	SH	Call	SOLE		0	0	500
INVESCO VALUE MUN INCOME TR	COM	46132P108	219	15,117	SH		SOLE		0	0	15,117
UNITED TECHNOLOGIES CORP	COM	913017109	11,917	94,717	SH		SOLE		0	0	94,717
HORMEL FOODS CORP	COM	440452100	6,238	181,773	SH		SOLE		0	0	181,773
NEWS CORP NEW	CL A	65249B109	180	11,387	SH		SOLE		0	0	11,387
SEI INVESTMENTS CO	COM	784117103	588	7,853	SH		SOLE		0	0	7,853
22ND CENTY GROUP INC	COM	90137F103	198	84,216	SH		SOLE		0	0	84,216
VANGUARD WORLD FDS	ENERGY ETF	92204A306	145,414	1,574,254	SH		SOLE		0	0	1,574,254
BIOLASE INC	COM	090911108	6	14,275	SH		SOLE		0	0	14,275
MICROSOFT CORP	COM	594918104	295	20,000	SH	Call	SOLE		0	0	20,000
MERCADOLIBRE INC	COM	58733R102	3	100	SH	Put	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	4	3,000	SH	Call	SOLE		0	0	3,000
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	222	1,344	SH		SOLE		0	0	1,344
BEIGENE LTD	SPONSORED ADR	07725L102	421	2,503	SH		SOLE		0	0	2,503
ISHARES TR	CORE S&P US GWT	464287671	204	3,728	SH		SOLE		0	0	3,728
ROCKWELL AUTOMATION INC	COM	773903109	3,632	20,852	SH		SOLE		0	0	20,852
TAHOE RES INC	COM	873868103	120	25,500	SH		SOLE		0	0	25,500
ISHARES TR	U.S. FINLS ETF	464287788	1,162	9,860	SH		SOLE		0	0	9,860
ON SEMICONDUCTOR CORP	COM	682189105	249	10,176	SH		SOLE		0	0	10,176
STAAR SURGICAL CO	COM PAR $0.01	852312305	234	15,795	SH		SOLE		0	0	15,795
FEDEX CORP	COM	31428X106	5,627	23,435	SH		SOLE		0	0	23,435
GENTEX CORP	COM	371901109	602	26,147	SH		SOLE		0	0	26,147
TESLA INC	COM	88160R101	4	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	65	1,000	SH	Call	SOLE		0	0	1,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,919	185,271	SH		SOLE		0	0	185,271
MICROSOFT CORP	COM	594918104	969	50,000	SH	Call	SOLE		0	0	50,000
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	202	13,328	SH		SOLE		0	0	13,328
GLOBAL X FDS	SOCIAL MED ETF	37950E416	431	12,440	SH		SOLE		0	0	12,440
ISHARES TR	SP SMCP600VL ETF	464287879	2,085	13,823	SH		SOLE		0	0	13,823
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	418	17,472	SH		SOLE		0	0	17,472
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	253	53,356	SH		SOLE		0	0	53,356
FORD MTR CO DEL	COM PAR $0.01	345370860	0	500	SH	Call	SOLE		0	0	500
ALLEGION PUB LTD CO	ORD SHS	G0176J109	219	2,571	SH		SOLE		0	0	2,571
SOUTH JERSEY INDS INC	COM	838518108	207	7,335	SH		SOLE		0	0	7,335
ANDEAVOR	COM	03349M105	0	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	U.S. CNSM SV ETF	464287580	358	1,961	SH		SOLE		0	0	1,961
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	853	25,445	SH		SOLE		0	0	25,445
SABRA HEALTH CARE REIT INC	COM	78573L106	630	35,685	SH		SOLE		0	0	35,685
PATTERSON UTI ENERGY INC	COM	703481101	2,478	141,506	SH		SOLE		0	0	141,506
TD AMERITRADE HLDG CORP	COM	87236Y108	68,760	1,160,900	SH		SOLE		0	0	1,160,900
BUCKLE INC	COM	118440106	231	10,432	SH		SOLE		0	0	10,432
COMCAST CORP NEW	CL A	20030N101	11,114	325,257	SH		SOLE		0	0	325,257
ISHARES TR	RUS 2000 GRW ETF	464287648	2,391	12,549	SH		SOLE		0	0	12,549
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	109	14,364	SH		SOLE		0	0	14,364
PGT INNOVATIONS INC	COM	69336V101	1,328	71,185	SH		SOLE		0	0	71,185
ISHARES SILVER TRUST	ISHARES	46428Q109	1,609	104,389	SH		SOLE		0	0	104,389
AMAZON COM INC	COM	023135106	81	2,000	SH	Call	SOLE		0	0	2,000
APPLIED DNA SCIENCES INC	COM NEW	03815U201	144	99,934	SH		SOLE		0	0	99,934
HEMISPHERX BIOPHARMA INC	COM NEW	42366C301	16	40,001	SH		SOLE		0	0	40,001
ENI S P A	SPONSORED ADR	26874R108	625	17,678	SH		SOLE		0	0	17,678
ENTERGY CORP NEW	COM	29364G103	1,152	14,621	SH		SOLE		0	0	14,621
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	521	17,585	SH		SOLE		0	0	17,585
58 COM INC	SPON ADR REP A	31680Q104	699	8,753	SH		SOLE		0	0	8,753
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,369	66,069	SH		SOLE		0	0	66,069
SYSCO CORP	COM	871829107	6,580	109,748	SH		SOLE		0	0	109,748
ACTIVISION BLIZZARD INC	COM	00507V109	2	500	SH	Call	SOLE		0	0	500
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,201	10,494	SH		SOLE		0	0	10,494
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,325	539,352	SH		SOLE		0	0	539,352
HERSHEY CO	COM	427866108	1,230	12,434	SH		SOLE		0	0	12,434
INCYTE CORP	COM	45337C102	1,738	20,852	SH		SOLE		0	0	20,852
HUDSON PAC PPTYS INC	COM	444097109	297	9,130	SH		SOLE		0	0	9,130
HCA HEALTHCARE INC	COM	40412C101	769	7,932	SH		SOLE		0	0	7,932
ALPS ETF TR	ALERIAN MLP	00162Q866	173,101	18,473,928	SH		SOLE		0	0	18,473,928
CHICAGO BRIDGE & IRON CO N V	COM	167250109	194	13,490	SH		SOLE		0	0	13,490
LAM RESEARCH CORP	COM	512807108	1	100	SH	Call	SOLE		0	0	100
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	68	21,775	SH		SOLE		0	0	21,775
ELDORADO RESORTS INC	COM	28470R102	1,216	36,840	SH		SOLE		0	0	36,840
BANK AMER CORP	COM	060505104	1	500	SH	Call	SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	1,054	17,013	SH		SOLE		0	0	17,013
ATHENEX INC	COM	04685N103	3,079	181,040	SH		SOLE		0	0	181,040
ISHARES INC	CORE MSCI EMKT	46434G103	1,759,782	30,133,254	SH		SOLE		0	0	30,133,254
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	192	13,688	SH		SOLE		0	0	13,688
FORTINET INC	COM	34959E109	267	4,976	SH		SOLE		0	0	4,976
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,861	27,724	SH		SOLE		0	0	27,724
GENERAL ELECTRIC CO	COM	369604103	1	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	S&P 100 ETF	464287101	3,769	32,491	SH		SOLE		0	0	32,491
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	412	13,353	SH		SOLE		0	0	13,353
FRANKLIN RES INC	COM	354613101	419	12,075	SH		SOLE		0	0	12,075
F M C CORP	COM NEW	302491303	597	7,798	SH		SOLE		0	0	7,798
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	975	8,884	SH		SOLE		0	0	8,884
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	100	SH	Call	SOLE		0	0	100
COOPER COS INC	COM NEW	216648402	404	1,767	SH		SOLE		0	0	1,767
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,682,621	10,911,231	SH		SOLE		0	0	10,911,231
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,442	564,503	SH		SOLE		0	0	564,503
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	213	1,729	SH		SOLE		0	0	1,729
WABTEC CORP	COM	929740108	261	3,208	SH		SOLE		0	0	3,208
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,046	16,804	SH		SOLE		0	0	16,804
LOXO ONCOLOGY INC	COM	548862101	300	2,602	SH		SOLE		0	0	2,602
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	20	20,000	PRN		SOLE		0	0	20,000
EXACT SCIENCES CORP	COM	30063P105	0	100	SH	Call	SOLE		0	0	100
KEMET CORP	COM NEW	488360207	449	24,783	SH		SOLE		0	0	24,783
EVERI HLDGS INC	COM	30034T103	166	25,330	SH		SOLE		0	0	25,330
HASBRO INC	COM	418056107	658	7,806	SH		SOLE		0	0	7,806
FRANCO NEVADA CORP	COM	351858105	253	3,701	SH		SOLE		0	0	3,701
SQUARE INC	CL A	852234103	2,368	48,120	SH		SOLE		0	0	48,120
EXPEDITORS INTL WASH INC	COM	302130109	520	8,211	SH		SOLE		0	0	8,211
HELMERICH & PAYNE INC	COM	423452101	468	7,034	SH		SOLE		0	0	7,034
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,290	7,973	SH		SOLE		0	0	7,973
ISHARES TR	3 7 YR TREAS BD	464288661	568	4,709	SH		SOLE		0	0	4,709
D R HORTON INC	COM	23331A109	1,025	23,385	SH		SOLE		0	0	23,385
TRIMBLE INC	COM	896239100	1,055	29,417	SH		SOLE		0	0	29,417
PACKAGING CORP AMER	COM	695156109	301	2,673	SH		SOLE		0	0	2,673
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	144	11,852	SH		SOLE		0	0	11,852
SYNOVUS FINL CORP	COM NEW	87161C501	591	11,843	SH		SOLE		0	0	11,843
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,606	46,725	SH		SOLE		0	0	46,725
EPR PPTYS	CONV PFD 9% SR E	26884U307	401	11,517	SH		SOLE		0	0	11,517
KANSAS CITY SOUTHERN	COM NEW	485170302	1,529	13,923	SH		SOLE		0	0	13,923
ENSIGN GROUP INC	COM	29358P101	1,054	40,090	SH		SOLE		0	0	40,090
ISHARES TR	NASDAQ BIOTECH	464287556	4,328	40,550	SH		SOLE		0	0	40,550
CIMAREX ENERGY CO	COM	171798101	284	3,039	SH		SOLE		0	0	3,039
3M CO	COM	88579Y101	1	1,000	SH	Put	SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	833	60,000	SH	Call	SOLE		0	0	60,000
FACEBOOK INC	CL A	30303M102	23	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	20,800	SH	Put	SOLE		0	0	20,800
WESTMORELAND COAL CO	COM	960878106	14	35,016	SH		SOLE		0	0	35,016
EURONET WORLDWIDE INC	COM	298736109	1,727	21,885	SH		SOLE		0	0	21,885
WINTRUST FINL CORP	COM	97650W108	1,960	22,781	SH		SOLE		0	0	22,781
EDISON INTL	COM	281020107	1,560	24,502	SH		SOLE		0	0	24,502
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	266	18,700	SH		SOLE		0	0	18,700
KKR & CO L P DEL	COM UNITS	48248M102	1,329	65,484	SH		SOLE		0	0	65,484
ALPHABET INC	CAP STK CL A	02079K305	8	500	SH	Call	SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	400	SH	Call	SOLE		0	0	400
NTT DOCOMO INC	SPONS ADR	62942M201	224	8,777	SH		SOLE		0	0	8,777
NORTHWEST BANCSHARES INC MD	COM	667340103	211	12,743	SH		SOLE		0	0	12,743
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	976	51,528	SH		SOLE		0	0	51,528
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,772	209,356	SH		SOLE		0	0	209,356
BARCLAYS PLC	ADR	06738E204	946	79,998	SH		SOLE		0	0	79,998
AKEBIA THERAPEUTICS INC	COM	00972D105	251	26,370	SH		SOLE		0	0	26,370
APPLE INC	COM	037833100	16	11,500	SH	Put	SOLE		0	0	11,500
ORCHID IS CAP INC	COM	68571X103	75	10,109	SH		SOLE		0	0	10,109
HOLOGIC INC	COM	436440101	653	17,482	SH		SOLE		0	0	17,482
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,222	10,018	SH		SOLE		0	0	10,018
TAILORED BRANDS INC	COM	87403A107	389	15,521	SH		SOLE		0	0	15,521
ZOETIS INC	CL A	98978V103	942	11,281	SH		SOLE		0	0	11,281
ISHARES TR	MSCI INDIA SM CP	46429B614	455	9,579	SH		SOLE		0	0	9,579
LEGACY TEX FINL GROUP INC	COM	52471Y106	384	8,966	SH		SOLE		0	0	8,966
PROTO LABS INC	COM	743713109	237	2,019	SH		SOLE		0	0	2,019
HARLEY DAVIDSON INC	COM	412822108	967	22,541	SH		SOLE		0	0	22,541
COPART INC	COM	217204106	775	15,226	SH		SOLE		0	0	15,226
BIO RAD LABS INC	CL A	090572207	368	1,473	SH		SOLE		0	0	1,473
UNITEDHEALTH GROUP INC	COM	91324P102	7	500	SH	Call	SOLE		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,872	51,746	SH		SOLE		0	0	51,746
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	883	53,913	SH		SOLE		0	0	53,913
NUVEEN MUN VALUE FD INC	COM	670928100	441	46,569	SH		SOLE		0	0	46,569
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	269	20,696	SH		SOLE		0	0	20,696
MICROSOFT CORP	COM	594918104	0	10,000	SH	Call	SOLE		0	0	10,000
OLIN CORP	COM PAR $1	680665205	380	12,514	SH		SOLE		0	0	12,514
EXELON CORP	COM	30161N101	3,402	87,200	SH		SOLE		0	0	87,200
TJX COS INC NEW	COM	872540109	3,908	47,910	SH		SOLE		0	0	47,910
TAUBMAN CTRS INC	COM	876664103	210	3,694	SH		SOLE		0	0	3,694
ACELRX PHARMACEUTICALS INC	COM	00444T100	29	13,700	SH		SOLE		0	0	13,700
EQUINIX INC	COM PAR $0.001	29444U700	3	100	SH	Call	SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	202	1,892	SH		SOLE		0	0	1,892
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,039	79,662	SH		SOLE		0	0	79,662
NEWELL BRANDS INC	COM	651229106	677	26,583	SH		SOLE		0	0	26,583
BIOLINERX LTD	SPONSORED ADR	09071M106	26	30,000	SH		SOLE		0	0	30,000
AMAZON COM INC	COM	023135106	443	1,000	SH	Call	SOLE		0	0	1,000
INTREXON CORP	COM	46122T102	1,122	73,206	SH		SOLE		0	0	73,206
AMAZON COM INC	COM	023135106	30	100	SH	Call	SOLE		0	0	100
POLYMET MINING CORP	COM	731916102	69	80,245	SH		SOLE		0	0	80,245
ALPHABET INC	CAP STK CL A	02079K305	3	100	SH	Call	SOLE		0	0	100
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	631	29,543	SH		SOLE		0	0	29,543
KOHLS CORP	COM	500255104	399	6,093	SH		SOLE		0	0	6,093
MGIC INVT CORP WIS	COM	552848103	184	14,118	SH		SOLE		0	0	14,118
FIRSTENERGY CORP	COM	337932107	1,255	36,897	SH		SOLE		0	0	36,897
GOLDCORP INC NEW	COM	380956409	436	31,583	SH		SOLE		0	0	31,583
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	1,000	SH	Call	SOLE		0	0	1,000
SALESFORCE COM INC	COM	79466L302	5,941	51,083	SH		SOLE		0	0	51,083
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,769	52,745	SH		SOLE		0	0	52,745
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	131	11,909	SH		SOLE		0	0	11,909
RADIUS HEALTH INC	COM NEW	750469207	1,016	28,265	SH		SOLE		0	0	28,265
ISHARES INC	MSCI BRAZIL ETF	464286400	331	7,382	SH		SOLE		0	0	7,382
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	591	8,672	SH		SOLE		0	0	8,672
ACHAOGEN INC	COM	004449104	922	71,160	SH		SOLE		0	0	71,160
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	857	6,650	SH		SOLE		0	0	6,650
YAMANA GOLD INC	COM	98462Y100	69	25,022	SH		SOLE		0	0	25,022
GENERAL MLS INC	COM	370334104	12	10,000	SH	Put	SOLE		0	0	10,000
NVIDIA CORP	COM	67066G104	9	1,000	SH	Call	SOLE		0	0	1,000
RED ROCK RESORTS INC	CL A	75700L108	252	8,603	SH		SOLE		0	0	8,603
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	278	17,736	SH		SOLE		0	0	17,736
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	66,675	223	SH		SOLE		0	0	223
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,902	11,947	SH		SOLE		0	0	11,947
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	384	3,338	SH		SOLE		0	0	3,338
DANA INCORPORATED	COM	235825205	2,719	105,535	SH		SOLE		0	0	105,535
FUELCELL ENERGY INC	COM NEW	35952H502	20	11,503	SH		SOLE		0	0	11,503
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	334	22,210	SH		SOLE		0	0	22,210
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	91	34,254	SH		SOLE		0	0	34,254
ADVANCED MICRO DEVICES INC	COM	007903107	30	10,000	SH	Call	SOLE		0	0	10,000
GRACO INC	COM	384109104	663	14,500	SH		SOLE		0	0	14,500
SMUCKER J M CO	COM NEW	832696405	1,259	10,153	SH		SOLE		0	0	10,153
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	899	12,322	SH		SOLE		0	0	12,322
CSX CORP	COM	126408103	8,406	150,883	SH		SOLE		0	0	150,883
TESLA INC	COM	88160R101	13,729	51,587	SH		SOLE		0	0	51,587
ECOLAB INC	COM	278865100	1,017	7,417	SH		SOLE		0	0	7,417
BANK AMER CORP	COM	060505104	32	30,000	SH	Call	SOLE		0	0	30,000
ENGLOBAL CORP	COM	293306106	107	128,505	SH		SOLE		0	0	128,505
MICRON TECHNOLOGY INC	COM	595112103	0	1,000	SH	Put	SOLE		0	0	1,000
BEAZER HOMES USA INC	COM NEW	07556Q881	434	27,232	SH		SOLE		0	0	27,232
FACEBOOK INC	CL A	30303M102	1	300	SH	Call	SOLE		0	0	300
OVERSTOCK COM INC DEL	COM	690370101	1	500	SH	Call	SOLE		0	0	500
TESLA INC	COM	88160R101	7	500	SH	Call	SOLE		0	0	500
DOLLAR TREE INC	COM	256746108	623	6,561	SH		SOLE		0	0	6,561
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,862	114,594	SH		SOLE		0	0	114,594
ANCHOR BANCORP WA	COM	032838104	524	21,200	SH		SOLE		0	0	21,200
CELGENE CORP	COM	151020104	17	25,000	SH	Put	SOLE		0	0	25,000
BRISTOL MYERS SQUIBB CO	COM	110122108	6	1,000	SH	Call	SOLE		0	0	1,000
EMCLAIRE FINL CORP	COM	290828102	280	8,394	SH		SOLE		0	0	8,394
ISHARES TR	S&P MC 400GR ETF	464287606	3,915	17,932	SH		SOLE		0	0	17,932
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	41	40,000	PRN		SOLE		0	0	40,000
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	370	2,343	SH		SOLE		0	0	2,343
SUPERNUS PHARMACEUTICALS INC	COM	868459108	747	16,304	SH		SOLE		0	0	16,304
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	269	19,281	SH		SOLE		0	0	19,281
FIDELITY NATL INFORMATION SV	COM	31620M106	3,705	38,476	SH		SOLE		0	0	38,476
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	322	5,139	SH		SOLE		0	0	5,139
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	32	14,260	SH		SOLE		0	0	14,260
SCANA CORP NEW	COM	80589M102	734	19,554	SH		SOLE		0	0	19,554
TAL ED GROUP	SPONSORED ADS	874080104	1,663	44,844	SH		SOLE		0	0	44,844
XENIA HOTELS & RESORTS INC	COM	984017103	227	11,503	SH		SOLE		0	0	11,503
ATYR PHARMA INC	COM	002120103	45	17,000	SH		SOLE		0	0	17,000
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	128	28,661	SH		SOLE		0	0	28,661
ISHARES TR	S&P 500 GRWT ETF	464287309	6,431	41,471	SH		SOLE		0	0	41,471
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	599	51,896	SH		SOLE		0	0	51,896
LOWES COS INC	COM	548661107	0	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	18	1,000	SH	Call	SOLE		0	0	1,000
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,365	128,757	SH		SOLE		0	0	128,757
PERKINELMER INC	COM	714046109	276	3,646	SH		SOLE		0	0	3,646
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	129	13,150	SH		SOLE		0	0	13,150
AMAZON COM INC	COM	023135106	6	500	SH	Put	SOLE		0	0	500
CIGNA CORPORATION	COM	125509109	0	200	SH	Put	SOLE		0	0	200
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,181	10,771	SH		SOLE		0	0	10,771
PORTLAND GEN ELEC CO	COM NEW	736508847	210	5,195	SH		SOLE		0	0	5,195
AMAZON COM INC	COM	023135106	27	500	SH	Call	SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	511	9,920	SH		SOLE		0	0	9,920
VANGUARD GROUP	DIV APP ETF	921908844	25,906	256,367	SH		SOLE		0	0	256,367
FACEBOOK INC	CL A	30303M102	3	100	SH	Call	SOLE		0	0	100
ARES CAP CORP	COM	04010L103	1,192	75,085	SH		SOLE		0	0	75,085
ADIENT PLC	ORD SHS	G0084W101	550	9,208	SH		SOLE		0	0	9,208
AMAZON COM INC	COM	023135106	242	1,000	SH	Put	SOLE		0	0	1,000
CDK GLOBAL INC	COM	12508E101	782	12,346	SH		SOLE		0	0	12,346
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	100	SH	Call	SOLE		0	0	100
PALO ALTO NETWORKS INC	COM	697435105	6	100	SH	Call	SOLE		0	0	100
PRIMERICA INC	COM	74164M108	797	8,251	SH		SOLE		0	0	8,251
ARTESIAN RESOURCES CORP	CL A	043113208	506	13,868	SH		SOLE		0	0	13,868
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	142,282	2,255,583	SH		SOLE		0	0	2,255,583
FULL HOUSE RESORTS INC	COM	359678109	185	57,631	SH		SOLE		0	0	57,631
FACEBOOK INC	CL A	30303M102	0	400	SH	Call	SOLE		0	0	400
LAUDER ESTEE COS INC	CL A	518439104	463	3,090	SH		SOLE		0	0	3,090
STARBUCKS CORP	COM	855244109	14,514	250,722	SH		SOLE		0	0	250,722
BLACKROCK INC	COM	09247X101	2	200	SH	Call	SOLE		0	0	200
ELECTROMED INC	COM	285409108	107	20,000	SH		SOLE		0	0	20,000
ISHARES TR	RUS 1000 ETF	464287622	66,163	450,515	SH		SOLE		0	0	450,515
CONSTELLATION BRANDS INC	CL A	21036P108	47	1,100	SH	Call	SOLE		0	0	1,100
AUTOZONE INC	COM	053332102	1,358	2,093	SH		SOLE		0	0	2,093
JACOBS ENGR GROUP INC DEL	COM	469814107	1,139	19,259	SH		SOLE		0	0	19,259
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	428	5,276	SH		SOLE		0	0	5,276
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	182	10,690	SH		SOLE		0	0	10,690
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	58	10,023	SH		SOLE		0	0	10,023
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	288	10,093	SH		SOLE		0	0	10,093
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	387	20,382	SH		SOLE		0	0	20,382
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	100	SH	Call	SOLE		0	0	100
APOLLO INVT CORP	COM	03761U106	81	15,484	SH		SOLE		0	0	15,484
BARRICK GOLD CORP	COM	067901108	593	47,669	SH		SOLE		0	0	47,669
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,328	104,450	SH		SOLE		0	0	104,450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,239	52,081	SH		SOLE		0	0	52,081
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	279	15,673	SH		SOLE		0	0	15,673
OHR PHARMACEUTICAL INC	COM NEW	67778H200	15	66,000	SH		SOLE		0	0	66,000
BARNES & NOBLE INC	COM	067774109	137	27,743	SH		SOLE		0	0	27,743
CELGENE CORP	COM	151020104	34	25,000	SH	Call	SOLE		0	0	25,000
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	174	120,213	SH		SOLE		0	0	120,213
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	48	27,000	PRN		SOLE		0	0	27,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	341	14,891	SH		SOLE		0	0	14,891
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	554	231,708	SH		SOLE		0	0	231,708
EDITAS MEDICINE INC	COM	28106W103	864	26,057	SH		SOLE		0	0	26,057
GENERAL MTRS CO	COM	37045V100	2,170	59,703	SH		SOLE		0	0	59,703
WISDOMTREE TR	EUROPE SMCP DV	97717W869	327	4,681	SH		SOLE		0	0	4,681
ISHARES TR	IBOXX HI YD ETF	464288513	6	3,000	SH	Put	SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	28,940	185,063	SH		SOLE		0	0	185,063
CARMAX INC	COM	143130102	289	4,673	SH		SOLE		0	0	4,673
ORGANOVO HLDGS INC	COM	68620A104	13	13,020	SH		SOLE		0	0	13,020
ENBRIDGE INC	COM	29250N105	3,078	97,807	SH		SOLE		0	0	97,807
CHIMERA INVT CORP	COM NEW	16934Q208	961	55,182	SH		SOLE		0	0	55,182
ALPHABET INC	CAP STK CL A	02079K305	46,621	44,951	SH		SOLE		0	0	44,951
EL POLLO LOCO HLDGS INC	COM	268603107	169	17,750	SH		SOLE		0	0	17,750
BLACKSTONE MTG TR INC	COM CL A	09257W100	905	28,799	SH		SOLE		0	0	28,799
MIDDLESEX WATER CO	COM	596680108	255	6,939	SH		SOLE		0	0	6,939
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,999	113,965	SH		SOLE		0	0	113,965
HOME DEPOT INC	COM	437076102	1	1,000	SH	Call	SOLE		0	0	1,000
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	241	22,746	SH		SOLE		0	0	22,746
FISERV INC	COM	337738108	8,406	117,882	SH		SOLE		0	0	117,882
WISDOMTREE TR	US MIDCAP DIVID	97717W505	44,883	1,315,454	SH		SOLE		0	0	1,315,454
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	22	20,000	PRN		SOLE		0	0	20,000
PITNEY BOWES INC	COM	724479100	405	37,231	SH		SOLE		0	0	37,231
IPG PHOTONICS CORP	COM	44980X109	3	100	SH	Put	SOLE		0	0	100
CANADIAN PAC RY LTD	COM	13645T100	5,630	31,900	SH		SOLE		0	0	31,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	468,708	9,976,765	SH		SOLE		0	0	9,976,765
CLIFTON BANCORP INC	COM	186873105	157	10,000	SH		SOLE		0	0	10,000
MACYS INC	COM	55616P104	1,030	34,640	SH		SOLE		0	0	34,640
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	196	16,879	SH		SOLE		0	0	16,879
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	402	30,375	SH		SOLE		0	0	30,375
ANIKA THERAPEUTICS INC	COM	035255108	508	10,217	SH		SOLE		0	0	10,217
BLACKROCK CAPITAL INVESTMENT	COM	092533108	214	35,430	SH		SOLE		0	0	35,430
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	70	70,000	PRN		SOLE		0	0	70,000
CATERPILLAR INC DEL	COM	149123101	17,114	116,125	SH		SOLE		0	0	116,125
KROGER CO	COM	501044101	3,196	133,484	SH		SOLE		0	0	133,484
DOLLAR TREE INC	COM	256746108	1	100	SH	Call	SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	11,619	5,585	SH		SOLE		0	0	5,585
LEIDOS HLDGS INC	COM	525327102	1,683	25,731	SH		SOLE		0	0	25,731
GILEAD SCIENCES INC	COM	375558103	2	500	SH	Call	SOLE		0	0	500
HP INC	COM	40434L105	2,787	127,159	SH		SOLE		0	0	127,159
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	175	23,598	SH		SOLE		0	0	23,598
PINNACLE WEST CAP CORP	COM	723484101	1,072	13,432	SH		SOLE		0	0	13,432
BANK AMER CORP	COM	060505104	49,959	1,665,845	SH		SOLE		0	0	1,665,845
CITIGROUP INC	COM NEW	172967424	0	400	SH	Call	SOLE		0	0	400
ISHARES TR	U.S. REAL ES ETF	464287739	1,252	16,592	SH		SOLE		0	0	16,592
ANWORTH MORTGAGE ASSET CP	COM	037347101	90	18,655	SH		SOLE		0	0	18,655
ISHARES TR	U.S. PHARMA ETF	464288836	272	1,843	SH		SOLE		0	0	1,843
NISOURCE INC	COM	65473P105	806	33,693	SH		SOLE		0	0	33,693
UNITED PARCEL SERVICE INC	CL B	911312106	20,367	194,603	SH		SOLE		0	0	194,603
UNITEDHEALTH GROUP INC	COM	91324P102	6	600	SH	Call	SOLE		0	0	600
BAXTER INTL INC	COM	071813109	2,972	45,697	SH		SOLE		0	0	45,697
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,707	48,456	SH		SOLE		0	0	48,456
XILINX INC	COM	983919101	729	10,085	SH		SOLE		0	0	10,085
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	258	626	SH		SOLE		0	0	626
OSHKOSH CORP	COM	688239201	775	10,025	SH		SOLE		0	0	10,025
TESLA INC	COM	88160R101	2	100	SH	Put	SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,280	36,590	SH		SOLE		0	0	36,590
AMAZON COM INC	COM	023135106	195	1,000	SH	Call	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	556	20,000	SH	Call	SOLE		0	0	20,000
MICROSOFT CORP	COM	594918104	1	100	SH	Call	SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	2,436	74,325	SH		SOLE		0	0	74,325
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	394	6,694	SH		SOLE		0	0	6,694
CYS INVTS INC	COM	12673A108	98	14,634	SH		SOLE		0	0	14,634
NOVAVAX INC	COM	670002104	580	276,244	SH		SOLE		0	0	276,244
CONOCOPHILLIPS	COM	20825C104	10,109	170,493	SH		SOLE		0	0	170,493
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	147,161	1,841,124	SH		SOLE		0	0	1,841,124
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,731	28,529	SH		SOLE		0	0	28,529
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,786	36,343	SH		SOLE		0	0	36,343
CLOVIS ONCOLOGY INC	COM	189464100	4,249	80,477	SH		SOLE		0	0	80,477
ISHARES TR	0-5YR INVT GR CP	46434V100	9,078	182,499	SH		SOLE		0	0	182,499
FIFTH THIRD BANCORP	COM	316773100	2,949	92,878	SH		SOLE		0	0	92,878
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,207	22,842	SH		SOLE		0	0	22,842
WELLS FARGO CO NEW	COM	949746101	4	10,000	SH	Call	SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	4	300	SH	Call	SOLE		0	0	300
SCOTTS MIRACLE GRO CO	CL A	810186106	388	4,524	SH		SOLE		0	0	4,524
OCLARO INC	COM NEW	67555N206	163	17,076	SH		SOLE		0	0	17,076
S&P GLOBAL INC	COM	78409V104	4,187	21,916	SH		SOLE		0	0	21,916
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	38	33,000	PRN		SOLE		0	0	33,000
ELDORADO GOLD CORP NEW	COM	284902103	1	10,000	SH	Call	SOLE		0	0	10,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	285	46,548	SH		SOLE		0	0	46,548
SIBANYE STILLWATER	SPONSORED ADR	825724206	48	12,085	SH		SOLE		0	0	12,085
TESLA INC	COM	88160R101	1	100	SH	Call	SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	418	3,437	SH		SOLE		0	0	3,437
DOLLAR GEN CORP NEW	COM	256677105	751	8,027	SH		SOLE		0	0	8,027
ISHARES TR	CORE MSCI EURO	46434V738	679	13,663	SH		SOLE		0	0	13,663
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,165	48,174	SH		SOLE		0	0	48,174
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	127	16,100	SH		SOLE		0	0	16,100
FACEBOOK INC	CL A	30303M102	1	100	SH	Call	SOLE		0	0	100
PRAXAIR INC	COM	74005P104	3,703	25,662	SH		SOLE		0	0	25,662
UPLAND SOFTWARE INC	COM	91544A109	259	9,000	SH		SOLE		0	0	9,000
RPM INTL INC	COM	749685103	1,278	26,817	SH		SOLE		0	0	26,817
UNIVERSAL DISPLAY CORP	COM	91347P105	9	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	0-5YR HI YL CP	46434V407	111,454	2,382,001	SH		SOLE		0	0	2,382,001
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,123	20,958	SH		SOLE		0	0	20,958
DARDEN RESTAURANTS INC	COM	237194105	610	7,160	SH		SOLE		0	0	7,160
MOODYS CORP	COM	615369105	1,416	8,778	SH		SOLE		0	0	8,778
NASDAQ INC	COM	631103108	844	9,793	SH		SOLE		0	0	9,793
ISHARES TR	N AMER TECH ETF	464287549	409	2,282	SH		SOLE		0	0	2,282
NVIDIA CORP	COM	67066G104	7	1,000	SH	Put	SOLE		0	0	1,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,383	40,715	SH		SOLE		0	0	40,715
LULULEMON ATHLETICA INC	COM	550021109	958	10,755	SH		SOLE		0	0	10,755
COCA COLA BOTTLING CO CONS	COM	191098102	282	1,632	SH		SOLE		0	0	1,632
MICRON TECHNOLOGY INC	COM	595112103	12,110	232,258	SH		SOLE		0	0	232,258
BEMIS INC	COM	081437105	1,011	23,236	SH		SOLE		0	0	23,236
ISHARES TR	HDG MSCI EAFE	46434V803	410	14,276	SH		SOLE		0	0	14,276
BP PLC	SPONSORED ADR	055622104	4	2,000	SH	Put	SOLE		0	0	2,000
EVERSOURCE ENERGY	COM	30040W108	3,088	52,403	SH		SOLE		0	0	52,403
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,376	326,675	SH		SOLE		0	0	326,675
PROSPECT CAPITAL CORPORATION	COM	74348T102	819	125,041	SH		SOLE		0	0	125,041
TRANSCANADA CORP	COM	89353D107	337	8,158	SH		SOLE		0	0	8,158
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	436	7,400	SH		SOLE		0	0	7,400
GABELLI DIVD & INCOME TR	COM	36242H104	335	15,153	SH		SOLE		0	0	15,153
VENATOR MATLS PLC	SHS	G9329Z100	239	13,200	SH		SOLE		0	0	13,200
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	295	1,951	SH		SOLE		0	0	1,951
OLD REP INTL CORP	COM	680223104	243	11,339	SH		SOLE		0	0	11,339
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	10	3,200	SH	Call	SOLE		0	0	3,200
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	89	12,077	SH		SOLE		0	0	12,077
ADOBE SYS INC	COM	00724F101	5,883	27,227	SH		SOLE		0	0	27,227
GENERAL ELECTRIC CO	COM	369604103	0	1,000	SH	Put	SOLE		0	0	1,000
DISCOVER FINL SVCS	COM	254709108	1,889	26,255	SH		SOLE		0	0	26,255
PIMCO ETF TR	ACTIVE BD ETF	72201R775	225	2,162	SH		SOLE		0	0	2,162
WGL HLDGS INC	COM	92924F106	1,283	15,339	SH		SOLE		0	0	15,339
TG THERAPEUTICS INC	COM	88322Q108	150	10,561	SH		SOLE		0	0	10,561
BARINGS CORPORATE INVS	COM	06759X107	1,102	72,999	SH		SOLE		0	0	72,999
APPLE INC	COM	037833100	7	5,000	SH	Call	SOLE		0	0	5,000
DISNEY WALT CO	COM DISNEY	254687106	61,596	613,264	SH		SOLE		0	0	613,264
ACETO CORP	NOTE 2.000%11/0	004446AD2	33	38,000	PRN		SOLE		0	0	38,000
3-D SYS CORP DEL	COM NEW	88554D205	407	35,101	SH		SOLE		0	0	35,101
CENTURYLINK INC	COM	156700106	2,064	125,637	SH		SOLE		0	0	125,637
DIGITAL RLTY TR INC	COM	253868103	1,125	10,680	SH		SOLE		0	0	10,680
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	13	16,000	PRN		SOLE		0	0	16,000
YUM CHINA HLDGS INC	COM	98850P109	6,900	166,259	SH		SOLE		0	0	166,259
CATHAY GEN BANCORP	COM	149150104	237	5,936	SH		SOLE		0	0	5,936
CEMEX SAB DE CV	SPON ADR NEW	151290889	98	14,826	SH		SOLE		0	0	14,826
EQUINIX INC	COM PAR $0.001	29444U700	2	100	SH	Call	SOLE		0	0	100
SCHWAB STRATEGIC TR	US REIT ETF	808524847	638,478	16,692,245	SH		SOLE		0	0	16,692,245
RAYTHEON CO	COM NEW	755111507	7,051	32,672	SH		SOLE		0	0	32,672
MARATHON PETE CORP	COM	56585A102	4,339	59,356	SH		SOLE		0	0	59,356
CARETRUST REIT INC	COM	14174T107	893	66,629	SH		SOLE		0	0	66,629
CALIFORNIA WTR SVC GROUP	COM	130788102	607	16,288	SH		SOLE		0	0	16,288
CONFORMIS INC	COM	20717E101	65	45,000	SH		SOLE		0	0	45,000
BROWN FORMAN CORP	CL B	115637209	423	7,776	SH		SOLE		0	0	7,776
CVS HEALTH CORP	COM	126650100	5,821	93,575	SH		SOLE		0	0	93,575
ELDORADO GOLD CORP NEW	COM	284902103	987	1,175,138	SH		SOLE		0	0	1,175,138
ISHARES TR	MIN VOL USA ETF	46429B697	1,024	19,720	SH		SOLE		0	0	19,720
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,860	16,577	SH		SOLE		0	0	16,577
SNAP ON INC	COM	833034101	800	5,425	SH		SOLE		0	0	5,425
PIMCO CORPORATE & INCOME OPP	COM	72201B101	345	20,362	SH		SOLE		0	0	20,362
NORTHERN TR CORP	COM	665859104	1,069	10,366	SH		SOLE		0	0	10,366
GROUPON INC	COM	399473107	285	65,758	SH		SOLE		0	0	65,758
BANCFIRST CORP	COM	05945F103	512	9,650	SH		SOLE		0	0	9,650
BWX TECHNOLOGIES INC	COM	05605H100	300	4,719	SH		SOLE		0	0	4,719
AMAZON COM INC	COM	023135106	617	1,000	SH	Call	SOLE		0	0	1,000
ING GROEP N V	SPONSORED ADR	456837103	269	15,909	SH		SOLE		0	0	15,909
INTREPID POTASH INC	COM	46121Y102	230	63,300	SH		SOLE		0	0	63,300
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	22	22,000	PRN		SOLE		0	0	22,000
COSTCO WHSL CORP NEW	COM	22160K105	12,521	66,450	SH		SOLE		0	0	66,450
OPEN TEXT CORP	COM	683715106	252	7,236	SH		SOLE		0	0	7,236
ALPHABET INC	CAP STK CL A	02079K305	48	300	SH	Call	SOLE		0	0	300
ARBOR RLTY TR INC	COM	038923108	88	10,000	SH		SOLE		0	0	10,000
AMERICAN EXPRESS CO	COM	025816109	5,926	63,525	SH		SOLE		0	0	63,525
COCA COLA CO	COM	191216100	0	800	SH	Call	SOLE		0	0	800
ICICI BK LTD	ADR	45104G104	124	14,049	SH		SOLE		0	0	14,049
CHESAPEAKE ENERGY CORP	COM	165167107	5,198	1,721,234	SH		SOLE		0	0	1,721,234
JETBLUE AIRWAYS CORP	COM	477143101	3,942	193,976	SH		SOLE		0	0	193,976
ZOGENIX INC	COM NEW	98978L204	675	16,865	SH		SOLE		0	0	16,865
PREFERRED APT CMNTYS INC	COM	74039L103	261	18,375	SH		SOLE		0	0	18,375
MGM RESORTS INTERNATIONAL	COM	552953101	2,570	73,400	SH		SOLE		0	0	73,400
NVIDIA CORP	COM	67066G104	2	200	SH	Call	SOLE		0	0	200
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	73,842	4,552,515	SH		SOLE		0	0	4,552,515
DANAHER CORP DEL	COM	235851102	2,827	28,875	SH		SOLE		0	0	28,875
JD COM INC	SPON ADR CL A	47215P106	1,381	34,111	SH		SOLE		0	0	34,111
EATON VANCE TAX ADVT DIV INC	COM	27828G107	555	25,338	SH		SOLE		0	0	25,338
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	20	20,000	PRN		SOLE		0	0	20,000
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	11,293	222,220	SH		SOLE		0	0	222,220
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,069	82,245	SH		SOLE		0	0	82,245
PEPSICO INC	COM	713448108	84,981	778,575	SH		SOLE		0	0	778,575
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	287	4,136	SH		SOLE		0	0	4,136
PALO ALTO NETWORKS INC	COM	697435105	1,109	6,110	SH		SOLE		0	0	6,110
PARK NATL CORP	COM	700658107	863	8,316	SH		SOLE		0	0	8,316
TESLA INC	COM	88160R101	1	1,100	SH	Call	SOLE		0	0	1,100
CIGNA CORPORATION	COM	125509109	3,529	21,036	SH		SOLE		0	0	21,036
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	552	37,999	SH		SOLE		0	0	37,999
SOUTHWEST AIRLS CO	COM	844741108	5,935	103,618	SH		SOLE		0	0	103,618
WESBANCO INC	COM	950810101	2,128	50,296	SH		SOLE		0	0	50,296
WILLIAMS COS INC DEL	COM	969457100	1,479	59,488	SH		SOLE		0	0	59,488
CENTENE CORP DEL	COM	15135B101	652	6,102	SH		SOLE		0	0	6,102
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	182	17,622	SH		SOLE		0	0	17,622
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	10,392	104,462	SH		SOLE		0	0	104,462
TESLA INC	COM	88160R101	3	200	SH	Put	SOLE		0	0	200
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,252	24,228	SH		SOLE		0	0	24,228
WORLDPAY INC	CL A	981558109	1,794	21,810	SH		SOLE		0	0	21,810
CYTORI THERAPEUTICS INC	*W EXP 12/09/201	23283K121	1	20,652	SH		SOLE		0	0	20,652
AMAZON COM INC	COM	023135106	33	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	0	100	SH	Call	SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	964	67,151	SH		SOLE		0	0	67,151
ISHARES TR	MSCI EMG MKT ETF	464287234	1	2,000	SH	Call	SOLE		0	0	2,000
ABIOMED INC	COM	003654100	2,658	9,134	SH		SOLE		0	0	9,134
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	401	7,417	SH		SOLE		0	0	7,417
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	109	11,699	SH		SOLE		0	0	11,699
RLI CORP	COM	749607107	1,077	16,995	SH		SOLE		0	0	16,995
NOVO-NORDISK A S	ADR	670100205	1,902	38,628	SH		SOLE		0	0	38,628
OHA INVT CORP	COM	67091U102	35	25,000	SH		SOLE		0	0	25,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,075	39,580	SH		SOLE		0	0	39,580
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,444	20,162	SH		SOLE		0	0	20,162
WORKDAY INC	CL A	98138H101	561	4,417	SH		SOLE		0	0	4,417
GRAINGER W W INC	COM	384802104	1,547	5,480	SH		SOLE		0	0	5,480
MATTEL INC	COM	577081102	346	26,301	SH		SOLE		0	0	26,301
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	289	5,467	SH		SOLE		0	0	5,467
B2GOLD CORP	COM	11777Q209	55	20,120	SH		SOLE		0	0	20,120
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	228	9,299	SH		SOLE		0	0	9,299
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	103	36,493	SH		SOLE		0	0	36,493
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,386	34,989	SH		SOLE		0	0	34,989
MOMO INC	ADR	60879B107	373	9,975	SH		SOLE		0	0	9,975
SINA CORP	ORD	G81477104	0	300	SH	Call	SOLE		0	0	300
TREX CO INC	COM	89531P105	693	6,367	SH		SOLE		0	0	6,367
AMAZON COM INC	COM	023135106	128,802	88,992	SH		SOLE		0	0	88,992
RAVEN INDS INC	COM	754212108	5,500	156,925	SH		SOLE		0	0	156,925
AETNA INC NEW	COM	00817Y108	4	500	SH	Call	SOLE		0	0	500
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	443	119,476	SH		SOLE		0	0	119,476
ENSERVCO CORP	COM	29358Y102	23	25,000	SH		SOLE		0	0	25,000
HANOVER INS GROUP INC	COM	410867105	436	3,700	SH		SOLE		0	0	3,700
HASBRO INC	COM	418056107	0	600	SH	Call	SOLE		0	0	600
MAGNA INTL INC	COM	559222401	972	17,252	SH		SOLE		0	0	17,252
SQUARE INC	CL A	852234103	8	500	SH	Call	SOLE		0	0	500
COLGATE PALMOLIVE CO	COM	194162103	7,144	99,667	SH		SOLE		0	0	99,667
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	140	13,244	SH		SOLE		0	0	13,244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,681	67,711	SH		SOLE		0	0	67,711
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,069	147,687	SH		SOLE		0	0	147,687
APPLE INC	COM	037833100	814	30,000	SH	Call	SOLE		0	0	30,000
WPX ENERGY INC	COM	98212B103	276	18,642	SH		SOLE		0	0	18,642
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	312	6,537	SH		SOLE		0	0	6,537
KCAP FINL INC	COM	48668E101	91	28,865	SH		SOLE		0	0	28,865
CA INC	COM	12673P105	275	8,118	SH		SOLE		0	0	8,118
AMAZON COM INC	COM	023135106	11	100	SH	Call	SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	665	8,951	SH		SOLE		0	0	8,951
FIRST DATA CORP NEW	COM CL A	32008D106	373	23,309	SH		SOLE		0	0	23,309
NUVEEN PFD & INCM SECURTIES	COM	67072C105	264	26,973	SH		SOLE		0	0	26,973
ORACLE CORP	COM	68389X105	17,971	392,798	SH		SOLE		0	0	392,798
PROPETRO HLDG CORP	COM	74347M108	159	10,000	SH		SOLE		0	0	10,000
SELECT ENERGY SVCS INC	CL A COM	81617J301	137	10,836	SH		SOLE		0	0	10,836
STARWOOD PPTY TR INC	COM	85571B105	627	29,947	SH		SOLE		0	0	29,947
AMAZON COM INC	COM	023135106	412	2,000	SH	Call	SOLE		0	0	2,000
ARCHER DANIELS MIDLAND CO	COM	039483102	3,823	88,140	SH		SOLE		0	0	88,140
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	234	5,399	SH		SOLE		0	0	5,399
ALPHABET INC	CAP STK CL C	02079K107	209	1,000	SH	Call	SOLE		0	0	1,000
CENTRAL GARDEN & PET CO	COM	153527106	742	17,250	SH		SOLE		0	0	17,250
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2	500	SH	Put	SOLE		0	0	500
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	300	SH	Call	SOLE		0	0	300
ROKU INC	COM CL A	77543R102	777	24,993	SH		SOLE		0	0	24,993
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,311	23,182	SH		SOLE		0	0	23,182
SPIRIT AIRLS INC	COM	848577102	5,159	136,544	SH		SOLE		0	0	136,544
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	85	80,000	PRN		SOLE		0	0	80,000
AMAZON COM INC	COM	023135106	124	1,000	SH	Call	SOLE		0	0	1,000
CUMMINS INC	COM	231021106	5,186	31,994	SH		SOLE		0	0	31,994
ESSEX PPTY TR INC	COM	297178105	866	3,599	SH		SOLE		0	0	3,599
ISHARES TR	MSCI KLD400 SOC	464288570	1,415	14,484	SH		SOLE		0	0	14,484
WISDOMTREE TR	INDIA ERNGS FD	97717W422	497	18,945	SH		SOLE		0	0	18,945
OPKO HEALTH INC	COM	68375N103	359	113,132	SH		SOLE		0	0	113,132
MYLAN N V	SHS EURO	N59465109	201	4,885	SH		SOLE		0	0	4,885
ROYCE MICRO-CAP TR INC	COM	780915104	121	12,969	SH		SOLE		0	0	12,969
ISHARES TR	US REGNL BKS ETF	464288778	599	11,888	SH		SOLE		0	0	11,888
SEADRILL LIMITED	SHS	G7945E105	11	58,039	SH		SOLE		0	0	58,039
BANCO SANTANDER SA	ADR	05964H105	457	69,837	SH		SOLE		0	0	69,837
US BANCORP DEL	COM NEW	902973304	15,491	306,743	SH		SOLE		0	0	306,743
AMAZON COM INC	COM	023135106	31	1,000	SH	Call	SOLE		0	0	1,000
KNOWLES CORP	COM	49926D109	1,221	96,944	SH		SOLE		0	0	96,944
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	313	12,324	SH		SOLE		0	0	12,324
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,477	33,757	SH		SOLE		0	0	33,757
EBIX INC	COM NEW	278715206	242	3,242	SH		SOLE		0	0	3,242
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	426	7,600	SH		SOLE		0	0	7,600
NABORS INDUSTRIES LTD	SHS	G6359F103	2,100	300,466	SH		SOLE		0	0	300,466
THOR INDS INC	COM	885160101	1,137	9,874	SH		SOLE		0	0	9,874
CORCEPT THERAPEUTICS INC	COM	218352102	518	31,482	SH		SOLE		0	0	31,482
FREEPORT-MCMORAN INC	CL B	35671D857	5,818	331,154	SH		SOLE		0	0	331,154
KLA-TENCOR CORP	COM	482480100	592	5,434	SH		SOLE		0	0	5,434
FEDEX CORP	COM	31428X106	1	100	SH	Call	SOLE		0	0	100
NEW YORK CMNTY BANCORP INC	COM	649445103	4,210	323,090	SH		SOLE		0	0	323,090
PUTNAM MANAGED MUN INCOM TR	COM	746823103	165	23,105	SH		SOLE		0	0	23,105
CDN IMPERIAL BK COMM TORONTO	COM	136069101	711	8,053	SH		SOLE		0	0	8,053
RENT A CTR INC NEW	COM	76009N100	477	55,230	SH		SOLE		0	0	55,230
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	769	22,322	SH		SOLE		0	0	22,322
ISHARES TR	INTRM GOV CR ETF	464288612	615	5,683	SH		SOLE		0	0	5,683
ALLY FINL INC	COM	02005N100	238	8,758	SH		SOLE		0	0	8,758
ISHARES TR	JPMORGAN USD EMG	464288281	884	7,838	SH		SOLE		0	0	7,838
ADVANCED MICRO DEVICES INC	COM	007903107	2	20,000	SH	Call	SOLE		0	0	20,000
SHERWIN WILLIAMS CO	COM	824348106	2,845	7,255	SH		SOLE		0	0	7,255
CAMDEN PPTY TR	SH BEN INT	133131102	291	3,462	SH		SOLE		0	0	3,462
WEYERHAEUSER CO	COM	962166104	2,377	67,916	SH		SOLE		0	0	67,916
TARGET CORP	COM	87612E106	0	200	SH	Call	SOLE		0	0	200
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	335	7,832	SH		SOLE		0	0	7,832
IQVIA HLDGS INC	COM	46266C105	368	3,752	SH		SOLE		0	0	3,752
OBSIDIAN ENERGY LTD	COM	674482104	327	333,905	SH		SOLE		0	0	333,905
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,592	56,311	SH		SOLE		0	0	56,311
CISCO SYS INC	COM	17275R102	23,038	537,152	SH		SOLE		0	0	537,152
MOSAIC CO NEW	COM	61945C103	232	9,567	SH		SOLE		0	0	9,567
ORMAT TECHNOLOGIES INC	COM	686688102	322	5,712	SH		SOLE		0	0	5,712
GASLOG LTD	SHS	G37585109	478	29,071	SH		SOLE		0	0	29,071
SERVICE CORP INTL	COM	817565104	640	16,952	SH		SOLE		0	0	16,952
THERAPEUTICSMD INC	COM	88338N107	71	14,500	SH		SOLE		0	0	14,500
ISHARES TR	1 3 YR TREAS BD	464287457	1,182	14,145	SH		SOLE		0	0	14,145
ALPHABET INC	CAP STK CL A	02079K305	56	800	SH	Call	SOLE		0	0	800
IMMUNOGEN INC	COM	45253H101	132	12,592	SH		SOLE		0	0	12,592
XL GROUP LTD	COM	G98294104	215	3,894	SH		SOLE		0	0	3,894
CYTORI THERAPEUTICS INC	COM NEW	23283K204	22	78,077	SH		SOLE		0	0	78,077
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,113	12,618	SH		SOLE		0	0	12,618
FORTIVE CORP	COM	34959J108	895	11,545	SH		SOLE		0	0	11,545
ISHARES TR	US HOME CONS ETF	464288752	1,722	43,599	SH		SOLE		0	0	43,599
DLH HLDGS CORP	COM	23335Q100	208	35,626	SH		SOLE		0	0	35,626
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	248	6,155	SH		SOLE		0	0	6,155
MARKEL CORP	COM	570535104	1,219	1,042	SH		SOLE		0	0	1,042
HALYARD HEALTH INC	COM	40650V100	219	4,755	SH		SOLE		0	0	4,755
STERLING CONSTRUCTION CO INC	COM	859241101	115	10,000	SH		SOLE		0	0	10,000
FACEBOOK INC	CL A	30303M102	45	5,500	SH	Call	SOLE		0	0	5,500
OPHTHOTECH CORP	COM	683745103	149	54,275	SH		SOLE		0	0	54,275
FRONTLINE LTD	SHS NEW	G3682E192	204	46,060	SH		SOLE		0	0	46,060
F5 NETWORKS INC	COM	315616102	209	1,447	SH		SOLE		0	0	1,447
SPIRIT RLTY CAP INC NEW	COM	84860W102	86	11,120	SH		SOLE		0	0	11,120
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	389	10,718	SH		SOLE		0	0	10,718
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	16	25,000	PRN		SOLE		0	0	25,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,200	54,613	SH		SOLE		0	0	54,613
MEDTRONIC PLC	SHS	G5960L103	3	100	SH	Call	SOLE		0	0	100
PIERIS PHARMACEUTICALS INC	COM	720795103	573	84,025	SH		SOLE		0	0	84,025
ISHARES TR	CORE S&P SCP ETF	464287804	30,834	400,384	SH		SOLE		0	0	400,384
UNIVERSAL DISPLAY CORP	COM	91347P105	1	100	SH	Call	SOLE		0	0	100
ACI WORLDWIDE INC	COM	004498101	372	15,700	SH		SOLE		0	0	15,700
AEROHIVE NETWORKS INC	COM	007786106	822	203,465	SH		SOLE		0	0	203,465
AMAZON COM INC	COM	023135106	44	100	SH	Call	SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	1,104	12,816	SH		SOLE		0	0	12,816
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,234	73,386	SH		SOLE		0	0	73,386
JOHNSON & JOHNSON	COM	478160104	3	100	SH	Call	SOLE		0	0	100
TEEKAY CORPORATION	COM	Y8564W103	273	33,760	SH		SOLE		0	0	33,760
APPLE INC	COM	037833100	16	500	SH	Call	SOLE		0	0	500
DIAGEO P L C	SPON ADR NEW	25243Q205	3,037	22,425	SH		SOLE		0	0	22,425
TEMPLETON GLOBAL INCOME FD	COM	880198106	175	27,331	SH		SOLE		0	0	27,331
ACUITY BRANDS INC	COM	00508Y102	595	4,277	SH		SOLE		0	0	4,277
WESTROCK CO	COM	96145D105	858	13,373	SH		SOLE		0	0	13,373
LAM RESEARCH CORP	COM	512807108	258	10,000	SH	Call	SOLE		0	0	10,000
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	64	40,000	SH		SOLE		0	0	40,000
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	390	4,287	SH		SOLE		0	0	4,287
DESTINATION XL GROUP INC	COM	25065K104	229	131,129	SH		SOLE		0	0	131,129
ISHARES TR	FLTG RATE NT ETF	46429B655	2,983	58,572	SH		SOLE		0	0	58,572
TESLA INC	COM	88160R101	13	300	SH	Put	SOLE		0	0	300
TRUEBLUE INC	COM	89785X101	259	10,000	SH		SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	24	3,000	SH	Call	SOLE		0	0	3,000
U S G CORP	COM NEW	903293405	2	400	SH	Call	SOLE		0	0	400
BIOCEPT INC	COM NEW	09072V204	153	520,143	SH		SOLE		0	0	520,143
AETNA INC NEW	COM	00817Y108	3,344	19,786	SH		SOLE		0	0	19,786
ISHARES INC	MSCI THAILND ETF	464286624	301	3,021	SH		SOLE		0	0	3,021
ATLANTIC CAP BANCSHARES INC	COM	048269203	181	10,000	SH		SOLE		0	0	10,000
NOVANTA INC	COM	67000B104	507	9,717	SH		SOLE		0	0	9,717
MICROSOFT CORP	COM	594918104	1	1,000	SH	Call	SOLE		0	0	1,000
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	534	31,550	SH		SOLE		0	0	31,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	800	SH	Call	SOLE		0	0	800
ISHARES TR	NA TEC MULTM ETF	464287531	690	13,390	SH		SOLE		0	0	13,390
REGIONS FINL CORP NEW	COM	7591EP100	588	31,659	SH		SOLE		0	0	31,659
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,269	27,019	SH		SOLE		0	0	27,019
DTE ENERGY CO	COM	233331107	2,199	21,066	SH		SOLE		0	0	21,066
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,119	24,714	SH		SOLE		0	0	24,714
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	118	10,569	SH		SOLE		0	0	10,569
EXACT SCIENCES CORP	COM	30063P105	2,970	73,632	SH		SOLE		0	0	73,632
ABBVIE INC	COM	00287Y109	25,333	267,644	SH		SOLE		0	0	267,644
SPLUNK INC	COM	848637104	237	2,409	SH		SOLE		0	0	2,409
WPP PLC NEW	ADR	92937A102	704	8,851	SH		SOLE		0	0	8,851
FACEBOOK INC	CL A	30303M102	35	1,400	SH	Call	SOLE		0	0	1,400
VOC ENERGY TR	TR UNIT	91829B103	263	64,556	SH		SOLE		0	0	64,556
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,426	35,674	SH		SOLE		0	0	35,674
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	1,125	37,616	SH		SOLE		0	0	37,616
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,918	61,892	SH		SOLE		0	0	61,892
HOME DEPOT INC	COM	437076102	0	1,000	SH	Put	SOLE		0	0	1,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	300	SH	Call	SOLE		0	0	300
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,212	198,635	SH		SOLE		0	0	198,635
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	969	13,514	SH		SOLE		0	0	13,514
CORESITE RLTY CORP	COM	21870Q105	214	2,132	SH		SOLE		0	0	2,132
ISHARES TR	RUS 1000 VAL ETF	464287598	9,202	76,713	SH		SOLE		0	0	76,713
GLOBAL X FDS	CHINA FINL ETF	37950E606	2,032	109,796	SH		SOLE		0	0	109,796
PPL CORP	COM	69351T106	3,091	109,277	SH		SOLE		0	0	109,277
CONSTELLATION BRANDS INC	CL A	21036P108	4,264	18,706	SH		SOLE		0	0	18,706
PATTERSON COMPANIES INC	COM	703395103	316	14,206	SH		SOLE		0	0	14,206
ROPER TECHNOLOGIES INC	COM	776696106	268	954	SH		SOLE		0	0	954
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22,427	818,511	SH		SOLE		0	0	818,511
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	52	40,000	PRN		SOLE		0	0	40,000
MONDELEZ INTL INC	CL A	609207105	8,846	211,987	SH		SOLE		0	0	211,987
YELP INC	CL A	985817105	2	300	SH	Call	SOLE		0	0	300
STATOIL ASA	SPONSORED ADR	85771P102	340	14,378	SH		SOLE		0	0	14,378
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	340,444	4,510,988	SH		SOLE		0	0	4,510,988
ULTA BEAUTY INC	COM	90384S303	1	100	SH	Call	SOLE		0	0	100
STATE BK FINL CORP	COM	856190103	508	16,916	SH		SOLE		0	0	16,916
VISA INC	COM CL A	92826C839	32,598	272,513	SH		SOLE		0	0	272,513
COMMERCE BANCSHARES INC	COM	200525103	4,029	67,254	SH		SOLE		0	0	67,254
AGREE REALTY CORP	COM	008492100	355	7,400	SH		SOLE		0	0	7,400
HERCULES CAPITAL INC	COM	427096508	195	16,152	SH		SOLE		0	0	16,152
ALKERMES PLC	SHS	G01767105	1,063	18,339	SH		SOLE		0	0	18,339
PRINCIPAL FINL GROUP INC	COM	74251V102	701	11,507	SH		SOLE		0	0	11,507
U S G CORP	COM NEW	903293405	2	400	SH	Call	SOLE		0	0	400
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	743	15,000	SH		SOLE		0	0	15,000
ORIGIN AGRITECH LIMITED	SHS	G67828106	116	150,580	SH		SOLE		0	0	150,580
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,055	11,261	SH		SOLE		0	0	11,261
ALEXION PHARMACEUTICALS INC	COM	015351109	5	1,000	SH	Put	SOLE		0	0	1,000
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,586	19,398	SH		SOLE		0	0	19,398
MELINTA THERAPEUTICS INC	COM	58549G100	98	13,292	SH		SOLE		0	0	13,292
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,970	67,979	SH		SOLE		0	0	67,979
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	438	8,567	SH		SOLE		0	0	8,567
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,358	27,699	SH		SOLE		0	0	27,699
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	295	6,447	SH		SOLE		0	0	6,447
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	877	22,142	SH		SOLE		0	0	22,142
AMAZON COM INC	COM	023135106	93	500	SH	Call	SOLE		0	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,291	46,410	SH		SOLE		0	0	46,410
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	982	380,435	SH		SOLE		0	0	380,435
TE CONNECTIVITY LTD	REG SHS	H84989104	2,205	22,071	SH		SOLE		0	0	22,071
LTC PPTYS INC	COM	502175102	1,322	34,778	SH		SOLE		0	0	34,778
MAIDEN HOLDINGS LTD	SHS	G5753U112	71	10,967	SH		SOLE		0	0	10,967
LULULEMON ATHLETICA INC	COM	550021109	15	500	SH	Call	SOLE		0	0	500
MAXIM INTEGRATED PRODS INC	COM	57772K101	416	6,911	SH		SOLE		0	0	6,911
SCYNEXIS INC	COM	811292101	63	47,000	SH		SOLE		0	0	47,000
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	406	15,118	SH		SOLE		0	0	15,118
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,406	75,323	SH		SOLE		0	0	75,323
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,517	43,204	SH		SOLE		0	0	43,204
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	857	21,409	SH		SOLE		0	0	21,409
LAS VEGAS SANDS CORP	COM	517834107	2,545	35,399	SH		SOLE		0	0	35,399
MARSH & MCLENNAN COS INC	COM	571748102	2,954	35,772	SH		SOLE		0	0	35,772
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	517	38,585	SH		SOLE		0	0	38,585
VIAVI SOLUTIONS INC	COM	925550105	101	10,436	SH		SOLE		0	0	10,436
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	152	17,057	SH		SOLE		0	0	17,057
VANGUARD INDEX FDS	SMALL CP ETF	922908751	135,302	920,924	SH		SOLE		0	0	920,924
VOLITIONRX LTD	COM	928661107	32	13,200	SH		SOLE		0	0	13,200
ALTABA INC	COM	021346101	5,794	78,252	SH		SOLE		0	0	78,252
FACEBOOK INC	CL A	30303M102	148,960	932,226	SH		SOLE		0	0	932,226
AMAZON COM INC	COM	023135106	15	100	SH	Call	SOLE		0	0	100
PROGRESSIVE CORP OHIO	COM	743315103	832	13,662	SH		SOLE		0	0	13,662
UNIQURE NV	SHS	N90064101	470	20,000	SH		SOLE		0	0	20,000
HOME DEPOT INC	COM	437076102	0	200	SH	Call	SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	343	2,540	SH		SOLE		0	0	2,540
FIDELITY	MSCI INFO TECH I	316092808	781	15,051	SH		SOLE		0	0	15,051
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	925	25,443	SH		SOLE		0	0	25,443
NVIDIA CORP	COM	67066G104	54	9,000	SH	Put	SOLE		0	0	9,000
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,783	11,667	SH		SOLE		0	0	11,667
HASBRO INC	COM	418056107	1	1,000	SH	Put	SOLE		0	0	1,000
CENTERSTATE BK CORP	COM	15201P109	297	11,190	SH		SOLE		0	0	11,190
ETFS PLATINUM TR	SH BEN INT	26922V101	253	2,850	SH		SOLE		0	0	2,850
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	270	6,499	SH		SOLE		0	0	6,499
IMMUNOMEDICS INC	COM	452907108	2,992	204,781	SH		SOLE		0	0	204,781
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	537	48,837	SH		SOLE		0	0	48,837
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,824	64,297	SH		SOLE		0	0	64,297
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	808	6,135	SH		SOLE		0	0	6,135
MCKESSON CORP	COM	58155Q103	2,527	17,935	SH		SOLE		0	0	17,935
ISHARES TR	LATN AMER 40 ETF	464287390	222	5,920	SH		SOLE		0	0	5,920
STAR GROUP L P	UNIT LTD PARTNR	85512C105	122	13,101	SH		SOLE		0	0	13,101
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	41	20,105	SH		SOLE		0	0	20,105
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	699	29,205	SH		SOLE		0	0	29,205
AK STL HLDG CORP	COM	001547108	7,751	1,710,932	SH		SOLE		0	0	1,710,932
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	243	9,075	SH		SOLE		0	0	9,075
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	372	7,071	SH		SOLE		0	0	7,071
TYSON FOODS INC	CL A	902494103	3	1,000	SH	Call	SOLE		0	0	1,000
ALTRIA GROUP INC	COM	02209S103	33,568	538,643	SH		SOLE		0	0	538,643
LULULEMON ATHLETICA INC	COM	550021109	16	500	SH	Call	SOLE		0	0	500
SUNCOR ENERGY INC NEW	COM	867224107	651	18,852	SH		SOLE		0	0	18,852
HUMANA INC	COM	444859102	1,576	5,862	SH		SOLE		0	0	5,862
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	11	12,000	PRN		SOLE		0	0	12,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,138	45,680	SH		SOLE		0	0	45,680
INTERACTIVE BROKERS GROUP IN	COM	45841N107	207	3,085	SH		SOLE		0	0	3,085
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	200	SH	Put	SOLE		0	0	200
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	454	16,091	SH		SOLE		0	0	16,091
WELLS FARGO & CO	MTNF 6/0	94986RQF1	54	30,000	PRN		SOLE		0	0	30,000
TRANSENTERIX INC	COM NEW	89366M201	79	46,628	SH		SOLE		0	0	46,628
ELLIE MAE INC	COM	28849P100	237	2,582	SH		SOLE		0	0	2,582
EPR PPTYS	COM SH BEN INT	26884U109	504	9,098	SH		SOLE		0	0	9,098
CONSTELLATION BRANDS INC	CL A	21036P108	26	700	SH	Call	SOLE		0	0	700
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	638	26,210	SH		SOLE		0	0	26,210
HEALTHCARE TR AMER INC	CL A NEW	42225P501	532	20,096	SH		SOLE		0	0	20,096
ACADIA PHARMACEUTICALS INC	COM	004225108	1,630	72,534	SH		SOLE		0	0	72,534
ALIGN TECHNOLOGY INC	COM	016255101	4,675	18,617	SH		SOLE		0	0	18,617
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	278	20,871	SH		SOLE		0	0	20,871
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	371	12,675	SH		SOLE		0	0	12,675
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	764	81,100	SH		SOLE		0	0	81,100
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	33	15,000	SH		SOLE		0	0	15,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,478	192,129	SH		SOLE		0	0	192,129
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	751	26,395	SH		SOLE		0	0	26,395
AGNC INVT CORP	COM	00123Q104	2,808	148,397	SH		SOLE		0	0	148,397
ALPHABET INC	CAP STK CL A	02079K305	48	500	SH	Call	SOLE		0	0	500
TANGER FACTORY OUTLET CTRS I	COM	875465106	220	9,991	SH		SOLE		0	0	9,991
LOEWS CORP	COM	540424108	642	12,913	SH		SOLE		0	0	12,913
UNITEDHEALTH GROUP INC	COM	91324P102	13,168	61,531	SH		SOLE		0	0	61,531
ISHARES TR	MICRO-CAP ETF	464288869	9,077	94,499	SH		SOLE		0	0	94,499
WASTE MGMT INC DEL	COM	94106L109	6,343	75,406	SH		SOLE		0	0	75,406
CHESAPEAKE ENERGY CORP	COM	165167107	3	3,000	SH	Call	SOLE		0	0	3,000
SERVICENOW INC	COM	81762P102	811	4,899	SH		SOLE		0	0	4,899
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	142	22,923	SH		SOLE		0	0	22,923
SKYWEST INC	COM	830879102	2,154	39,587	SH		SOLE		0	0	39,587
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,281	48,359	SH		SOLE		0	0	48,359
ALTICE USA INC	CL A	02156K103	11,762	636,494	SH		SOLE		0	0	636,494
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,154	10,849	SH		SOLE		0	0	10,849
SUNOCO LP	COM U REP LP	86765K109	1,394	54,640	SH		SOLE		0	0	54,640
NOKIA CORP	SPONSORED ADR	654902204	653	119,370	SH		SOLE		0	0	119,370
ISHARES INC	MIN VOL EMRG MKT	464286533	579	9,280	SH		SOLE		0	0	9,280
FORD MTR CO DEL	COM PAR $0.01	345370860	7,979	720,152	SH		SOLE		0	0	720,152
RALPH LAUREN CORP	CL A	751212101	621	5,553	SH		SOLE		0	0	5,553
RAYMOND JAMES FINANCIAL INC	COM	754730109	476	5,323	SH		SOLE		0	0	5,323
CANADIAN NATL RY CO	COM	136375102	1,219	16,671	SH		SOLE		0	0	16,671
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,262	37,186	SH		SOLE		0	0	37,186
SOUTHERN CO	COM	842587107	8,331	186,552	SH		SOLE		0	0	186,552
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,269	100,044	SH		SOLE		0	0	100,044
CELLECTAR BIOSCIENCES INC	COM	15117F302	18	16,000	SH		SOLE		0	0	16,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,456	72,110	SH		SOLE		0	0	72,110
WISDOMTREE TR	INTL EQUITY FD	97717W703	254	4,622	SH		SOLE		0	0	4,622
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	31	28,000	PRN		SOLE		0	0	28,000
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	366	6,149	SH		SOLE		0	0	6,149
UNITED STATES ANTIMONY CORP	COM	911549103	2,030	8,118,729	SH		SOLE		0	0	8,118,729
ISHARES TR	MSCI EMG MKT ETF	464287234	27,505	569,691	SH		SOLE		0	0	569,691
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	178	21,348	SH		SOLE		0	0	21,348
DYNEX CAP INC	COM NEW	26817Q506	136	20,525	SH		SOLE		0	0	20,525
WISDOMTREE TR	GLB EX US RL EST	97717W331	635	19,746	SH		SOLE		0	0	19,746
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,263	30,776	SH		SOLE		0	0	30,776
DEUTSCHE MUN INCOME	COM	25160C106	225	20,045	SH		SOLE		0	0	20,045
WESTERN ASSET MTG CAP CORP	COM	95790D105	2,568	265,050	SH		SOLE		0	0	265,050
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	100	SH	Put	SOLE		0	0	100
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	8	10,932	SH		SOLE		0	0	10,932
WHITING PETE CORP NEW	COM NEW	966387409	7,110	210,110	SH		SOLE		0	0	210,110
GENERAL MLS INC	COM	370334104	2,635	58,478	SH		SOLE		0	0	58,478
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	433	4,986	SH		SOLE		0	0	4,986
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	105	20,350	SH		SOLE		0	0	20,350
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	222	3,908	SH		SOLE		0	0	3,908
ISHARES TR	MSCI ACWI ETF	464288257	508	7,085	SH		SOLE		0	0	7,085
ENERPLUS CORP	COM	292766102	125	11,134	SH		SOLE		0	0	11,134
AMERICAN WTR WKS CO INC NEW	COM	030420103	946	11,522	SH		SOLE		0	0	11,522
SALLY BEAUTY HLDGS INC	COM	79546E104	189	11,464	SH		SOLE		0	0	11,464
ISHARES TR	TRANS AVG ETF	464287192	1,136	6,072	SH		SOLE		0	0	6,072
ISHARES TR	RUSSELL 2000 ETF	464287655	10,369	68,293	SH		SOLE		0	0	68,293
NVIDIA CORP	COM	67066G104	47,592	205,500	SH		SOLE		0	0	205,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	991	70,104	SH		SOLE		0	0	70,104
BLACKBERRY LTD	COM	09228F103	129	11,243	SH		SOLE		0	0	11,243
JAGGED PEAK ENERGY INC	COM	47009K107	3,886	275,005	SH		SOLE		0	0	275,005
ISHARES TR	GLOB HLTHCRE ETF	464287325	327	2,934	SH		SOLE		0	0	2,934
DEAN FOODS CO NEW	COM NEW	242370203	247	28,652	SH		SOLE		0	0	28,652
CITIZENS FINL GROUP INC	COM	174610105	571	13,590	SH		SOLE		0	0	13,590
MCCORMICK & CO INC	COM NON VTG	579780206	1,983	18,639	SH		SOLE		0	0	18,639
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,021	18,096	SH		SOLE		0	0	18,096
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	45	45,000	PRN		SOLE		0	0	45,000
UNILEVER PLC	SPON ADR NEW	904767704	1,854	33,370	SH		SOLE		0	0	33,370
FOUNDATION MEDICINE INC	COM	350465100	683	8,677	SH		SOLE		0	0	8,677
GENERAL MTRS CO	COM	37045V100	0	200	SH	Put	SOLE		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	9	200	SH	Call	SOLE		0	0	200
ISHARES TR	1 3 YR CR BD ETF	464288646	444	4,274	SH		SOLE		0	0	4,274
JD COM INC	SPON ADR CL A	47215P106	0	100	SH	Call	SOLE		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	400	SH	Call	SOLE		0	0	400
HEICO CORP NEW	COM	422806109	357	4,107	SH		SOLE		0	0	4,107
ISHARES INC	MSCI STH KOR ETF	464286772	1,419	18,813	SH		SOLE		0	0	18,813
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	375	52,122	SH		SOLE		0	0	52,122
NVIDIA CORP	COM	67066G104	37	500	SH	Call	SOLE		0	0	500
JAMBA INC	COM NEW	47023A309	114	13,267	SH		SOLE		0	0	13,267
NOVARTIS A G	SPONSORED ADR	66987V109	4,646	57,465	SH		SOLE		0	0	57,465
MCDONALDS CORP	COM	580135101	0	200	SH	Call	SOLE		0	0	200
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	750	6,104	SH		SOLE		0	0	6,104
BED BATH & BEYOND INC	COM	075896100	268	12,765	SH		SOLE		0	0	12,765
MGE ENERGY INC	COM	55277P104	306	5,458	SH		SOLE		0	0	5,458
MSCI INC	COM	55354G100	255	1,704	SH		SOLE		0	0	1,704
SEALED AIR CORP NEW	COM	81211K100	582	13,595	SH		SOLE		0	0	13,595
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,594	15,136	SH		SOLE		0	0	15,136
IAMGOLD CORP	COM	450913108	156	29,990	SH		SOLE		0	0	29,990
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	230	7,447	SH		SOLE		0	0	7,447
NI HLDGS INC	COM	65342T106	376	22,500	SH		SOLE		0	0	22,500
RITE AID CORP	COM	767754104	1,514	901,382	SH		SOLE		0	0	901,382
ISHARES TR	S&P MC 400VL ETF	464287705	2,318	15,003	SH		SOLE		0	0	15,003
MCDERMOTT INTL INC	COM	580037109	2,519	413,593	SH		SOLE		0	0	413,593
HOME DEPOT INC	COM	437076102	4	1,000	SH	Call	SOLE		0	0	1,000
FIRST FINL BANKSHARES	COM	32020R109	1,049	22,648	SH		SOLE		0	0	22,648
AVISTA CORP	COM	05379B107	3,665	71,521	SH		SOLE		0	0	71,521
GOLDMAN SACHS GROUP INC	COM	38141G104	6,449	25,605	SH		SOLE		0	0	25,605
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	343	11,800	SH		SOLE		0	0	11,800
QORVO INC	COM	74736K101	409	5,807	SH		SOLE		0	0	5,807
ANTHEM INC	COM	036752103	3,864	17,589	SH		SOLE		0	0	17,589
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,248	21,149	SH		SOLE		0	0	21,149
ISHARES TR	MBS ETF	464288588	509	4,869	SH		SOLE		0	0	4,869
ALPHABET INC	CAP STK CL A	02079K305	44	1,000	SH	Call	SOLE		0	0	1,000
CIMPRESS N V	SHS EURO	N20146101	549	3,551	SH		SOLE		0	0	3,551
T MOBILE US INC	COM	872590104	228	3,734	SH		SOLE		0	0	3,734
PEOPLES FINL SVCS CORP	COM	711040105	448	9,816	SH		SOLE		0	0	9,816
RAYTHEON CO	COM NEW	755111507	0	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	4	2,000	SH	Call	SOLE		0	0	2,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	106	32,000	SH		SOLE		0	0	32,000
FLEX LTD	ORD	Y2573F102	2,382	145,851	SH		SOLE		0	0	145,851
RPC INC	COM	749660106	4,522	250,811	SH		SOLE		0	0	250,811
ALPHABET INC	CAP STK CL A	02079K305	3	500	SH	Call	SOLE		0	0	500
HARRIS CORP DEL	COM	413875105	76	2,000	SH	Call	SOLE		0	0	2,000
TEMPLETON DRAGON FD INC	COM	88018T101	206	9,279	SH		SOLE		0	0	9,279
TUPPERWARE BRANDS CORP	COM	899896104	218	4,503	SH		SOLE		0	0	4,503
FIDELITY	MSCI RL EST ETF	316092857	3,903	170,603	SH		SOLE		0	0	170,603
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	279	8,885	SH		SOLE		0	0	8,885
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,740	32,969	SH		SOLE		0	0	32,969
PIPER JAFFRAY COS	COM	724078100	212	2,554	SH		SOLE		0	0	2,554
CIGNA CORPORATION	COM	125509109	0	1,000	SH	Call	SOLE		0	0	1,000
TERRA NITROGEN CO L P	COM UNIT	881005201	372	4,426	SH		SOLE		0	0	4,426
RAIT FINANCIAL TRUST	COM NEW	749227609	69	425,000	SH		SOLE		0	0	425,000
OPKO HEALTH INC	COM	68375N103	1	25,000	SH	Call	SOLE		0	0	25,000
BANK AMER CORP	COM	060505104	150	50,000	SH	Call	SOLE		0	0	50,000
EAGLE BANCORP INC MD	COM	268948106	654	10,924	SH		SOLE		0	0	10,924
EXPRESS INC	COM	30219E103	72	10,000	SH		SOLE		0	0	10,000
SIENTRA INC	COM	82621J105	340	35,178	SH		SOLE		0	0	35,178
CELGENE CORP	COM	151020104	16,095	180,421	SH		SOLE		0	0	180,421
W R BERKLEY CORPORATION	COM	084423102	561	7,715	SH		SOLE		0	0	7,715
DREYFUS STRATEGIC MUNS INC	COM	261932107	104	13,433	SH		SOLE		0	0	13,433
INVESCO MUNI INCOME OPP TRST	COM	46132X101	210	28,323	SH		SOLE		0	0	28,323
ENCANA CORP	COM	292505104	548	49,840	SH		SOLE		0	0	49,840
ABRAXAS PETE CORP	COM	003830106	23	10,175	SH		SOLE		0	0	10,175
NEWLINK GENETICS CORP	COM	651511107	162	22,280	SH		SOLE		0	0	22,280
CLOROX CO DEL	COM	189054109	2,759	20,727	SH		SOLE		0	0	20,727
ISHARES TR	NA TEC SFTWR ETF	464287515	1,454	8,567	SH		SOLE		0	0	8,567
ISHARES TR	20 YR TR BD ETF	464287432	3,088	25,329	SH		SOLE		0	0	25,329
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,540	45,787	SH		SOLE		0	0	45,787
MEDICAL PPTYS TRUST INC	COM	58463J304	557	42,851	SH		SOLE		0	0	42,851
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,154	22,140	SH		SOLE		0	0	22,140
FORTUNA SILVER MINES INC	COM	349915108	98	18,850	SH		SOLE		0	0	18,850
HONEYWELL INTL INC	COM	438516106	11,288	78,110	SH		SOLE		0	0	78,110
CITIGROUP INC	COM NEW	172967424	4	500	SH	Call	SOLE		0	0	500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	209	3,575	SH		SOLE		0	0	3,575
CELGENE CORP	COM	151020104	0	200	SH	Call	SOLE		0	0	200
TESLA INC	COM	88160R101	102	1,000	SH	Put	SOLE		0	0	1,000
VICAL INC	COM NEW	925602203	35	24,100	SH		SOLE		0	0	24,100
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	263	15,706	SH		SOLE		0	0	15,706
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	159	26,291	SH		SOLE		0	0	26,291
OVERSTOCK COM INC DEL	COM	690370101	10	1,400	SH	Call	SOLE		0	0	1,400
ISHARES TR	GLOBAL TECH ETF	464287291	458	2,893	SH		SOLE		0	0	2,893
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	992	6,137	SH		SOLE		0	0	6,137
MYERS INDS INC	COM	628464109	974	46,038	SH		SOLE		0	0	46,038
LEAR CORP	COM NEW	521865204	666	3,577	SH		SOLE		0	0	3,577
FIRST REP BK SAN FRANCISCO C	COM	33616C100	298	3,221	SH		SOLE		0	0	3,221
WATSCO INC	COM	942622200	209	1,154	SH		SOLE		0	0	1,154
ALCOA CORP	COM	013872106	799	17,779	SH		SOLE		0	0	17,779
SEMPRA ENERGY	COM	816851109	2,866	25,770	SH		SOLE		0	0	25,770
ADVANTAGE OIL & GAS LTD	COM	00765F101	149	50,671	SH		SOLE		0	0	50,671
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	201	20,038	SH		SOLE		0	0	20,038
APPLE INC	COM	037833100	1	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	5,500	SH	Put	SOLE		0	0	5,500
ALMADEN MINERALS LTD	COM CL B	020283305	8	10,000	SH		SOLE		0	0	10,000
BIOGEN INC	COM	09062X103	7,649	27,933	SH		SOLE		0	0	27,933
STEALTHGAS INC	SHS	Y81669106	153	38,000	SH		SOLE		0	0	38,000
W P CAREY INC	COM	92936U109	1,341	21,636	SH		SOLE		0	0	21,636
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	802	885,176	SH		SOLE		0	0	885,176
SONOCO PRODS CO	COM	835495102	301	6,206	SH		SOLE		0	0	6,206
GARTNER INC	COM	366651107	216	1,835	SH		SOLE		0	0	1,835
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,056	155,051	SH		SOLE		0	0	155,051
ISHARES TR	CORE HIGH DV ETF	46429B663	565	6,693	SH		SOLE		0	0	6,693
NUTRIEN LTD	COM	67077M108	1,001	21,181	SH		SOLE		0	0	21,181
RAMBUS INC DEL	COM	750917106	419	31,204	SH		SOLE		0	0	31,204
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	36	65,049	SH		SOLE		0	0	65,049
SEATTLE GENETICS INC	COM	812578102	1,877	35,862	SH		SOLE		0	0	35,862
AES CORP	COM	00130H105	123	10,787	SH		SOLE		0	0	10,787
ISHARES TR	MSCI EURO FL ETF	464289180	341	14,743	SH		SOLE		0	0	14,743
PROOFPOINT INC	COM	743424103	318	2,798	SH		SOLE		0	0	2,798
CUBESMART	COM	229663109	280	9,939	SH		SOLE		0	0	9,939
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,148	154,079	SH		SOLE		0	0	154,079
KAYNE ANDERSON MLP INVT CO	COM	486606106	206	12,478	SH		SOLE		0	0	12,478
CBOE GLOBAL MARKETS INC	COM	12503M108	2,264	19,842	SH		SOLE		0	0	19,842
MANPOWERGROUP INC	COM	56418H100	698	6,067	SH		SOLE		0	0	6,067
QUICKLOGIC CORP	COM	74837P108	18	12,167	SH		SOLE		0	0	12,167
SPHERIX INC	COM PAR NEW	84842R403	36	30,000	SH		SOLE		0	0	30,000
INDIA FD INC	COM	454089103	255	10,365	SH		SOLE		0	0	10,365
ATMOS ENERGY CORP	COM	049560105	1,595	18,937	SH		SOLE		0	0	18,937
LEUCADIA NATL CORP	COM	527288104	265	11,665	SH		SOLE		0	0	11,665
ISHARES TR	GLOBAL 100 ETF	464287572	219	2,401	SH		SOLE		0	0	2,401
NETEASE INC	SPONSORED ADR	64110W102	1,367	4,874	SH		SOLE		0	0	4,874
DISH NETWORK CORP	CL A	25470M109	4,803	126,770	SH		SOLE		0	0	126,770
DENISON MINES CORP	COM	248356107	7	16,400	SH		SOLE		0	0	16,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,801	23,253	SH		SOLE		0	0	23,253
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	924	105,879	SH		SOLE		0	0	105,879
ADAM NAT RES FD INC	COM	00548F105	225	12,355	SH		SOLE		0	0	12,355
FACEBOOK INC	CL A	30303M102	0	1,000	SH	Call	SOLE		0	0	1,000
NVIDIA CORP	COM	67066G104	19	400	SH	Call	SOLE		0	0	400
CIENA CORP	COM NEW	171779309	652	25,188	SH		SOLE		0	0	25,188
ISHARES TR	S&P SML 600 GWT	464287887	2,311	13,294	SH		SOLE		0	0	13,294
MOLSON COORS BREWING CO	CL B	60871R209	276	3,664	SH		SOLE		0	0	3,664
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	291	16,233	SH		SOLE		0	0	16,233
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,950	22,758	SH		SOLE		0	0	22,758
TRANSOCEAN LTD	REG SHS	H8817H100	4,616	466,229	SH		SOLE		0	0	466,229
LUMINEX CORP DEL	COM	55027E102	212	10,069	SH		SOLE		0	0	10,069
BROADCOM LTD	SHS	Y09827109	2	100	SH	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	1	1,000	SH	Call	SOLE		0	0	1,000
LAMAR ADVERTISING CO NEW	CL A	512816109	249	3,918	SH		SOLE		0	0	3,918
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	19	21,244	SH		SOLE		0	0	21,244
NIKE INC	CL B	654106103	2	100	SH	Call	SOLE		0	0	100
EATON VANCE TAX MNGD GBL DV	COM	27829F108	560	61,388	SH		SOLE		0	0	61,388
TRINITY INDS INC	COM	896522109	722	22,125	SH		SOLE		0	0	22,125
KELLOGG CO	COM	487836108	1,178	18,127	SH		SOLE		0	0	18,127
LKQ CORP	COM	501889208	348	9,160	SH		SOLE		0	0	9,160
NUSTAR ENERGY LP	UNIT COM	67058H102	476	23,324	SH		SOLE		0	0	23,324
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	494	18,758	SH		SOLE		0	0	18,758
GENWORTH FINL INC	COM CL A	37247D106	319	112,550	SH		SOLE		0	0	112,550
PROSHARES TR	PSHS ULT NASB	74347R214	316	5,735	SH		SOLE		0	0	5,735
NORTHERN TECH INTL CORP	COM	665809109	204	9,000	SH		SOLE		0	0	9,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,153	79,603	SH		SOLE		0	0	79,603
FORD MTR CO DEL	COM PAR $0.01	345370860	1	12,500	SH	Put	SOLE		0	0	12,500
GASTAR EXPL INC NEW	COM	36729W202	10	15,300	SH		SOLE		0	0	15,300
NETFLIX INC	COM	64110L106	2	100	SH	Call	SOLE		0	0	100
ERICSSON	ADR B SEK 10	294821608	306	47,804	SH		SOLE		0	0	47,804
MASTERCARD INCORPORATED	CL A	57636Q104	9,693	55,340	SH		SOLE		0	0	55,340
MICRON TECHNOLOGY INC	COM	595112103	19	1,500	SH	Call	SOLE		0	0	1,500
ITT INC	COM	45073V108	210	4,288	SH		SOLE		0	0	4,288
MOOG INC	CL A	615394202	220	2,667	SH		SOLE		0	0	2,667
APACHE CORP	COM	037411105	818	21,265	SH		SOLE		0	0	21,265
CHEMOURS CO	COM	163851108	1,371	28,141	SH		SOLE		0	0	28,141
HILLENBRAND INC	COM	431571108	906	19,746	SH		SOLE		0	0	19,746
AURINIA PHARMACEUTICALS INC	COM	05156V102	821	158,200	SH		SOLE		0	0	158,200
WEATHERFORD INTL PLC	ORD SHS	G48833100	478	208,931	SH		SOLE		0	0	208,931
PANDORA MEDIA INC	COM	698354107	159	31,550	SH		SOLE		0	0	31,550
CYPRESS SEMICONDUCTOR CORP	COM	232806109	239	14,068	SH		SOLE		0	0	14,068
ACTIVISION BLIZZARD INC	COM	00507V109	3,373	49,999	SH		SOLE		0	0	49,999
AMYRIS INC	COM NEW	03236M200	335	50,000	SH		SOLE		0	0	50,000
BOSTON SCIENTIFIC CORP	COM	101137107	1,191	43,607	SH		SOLE		0	0	43,607
PRAXAIR INC	COM	74005P104	0	300	SH	Call	SOLE		0	0	300
BANK AMER CORP	COM	060505104	313	50,000	SH	Call	SOLE		0	0	50,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,945	32,911	SH		SOLE		0	0	32,911
APPLE INC	COM	037833100	2,076	60,000	SH	Call	SOLE		0	0	60,000
SEMTECH CORP	COM	816850101	210	5,383	SH		SOLE		0	0	5,383
YORK WTR CO	COM	987184108	265	8,550	SH		SOLE		0	0	8,550
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,551	229,248	SH		SOLE		0	0	229,248
BOWL AMER INC	CL A	102565108	488	33,000	SH		SOLE		0	0	33,000
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	582	12,307	SH		SOLE		0	0	12,307
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	100	SH	Call	SOLE		0	0	100
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	159	11,633	SH		SOLE		0	0	11,633
ALPHABET INC	CAP STK CL A	02079K305	5	100	SH	Put	SOLE		0	0	100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,486	18,459	SH		SOLE		0	0	18,459
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	469,454	3,873,062	SH		SOLE		0	0	3,873,062
HSBC HLDGS PLC	SPON ADR NEW	404280406	790	16,569	SH		SOLE		0	0	16,569
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	304	12,313	SH		SOLE		0	0	12,313
COLUMBIA SPORTSWEAR CO	COM	198516106	265	3,469	SH		SOLE		0	0	3,469
YY INC	ADS REPCOM CLA	98426T106	1	100	SH	Call	SOLE		0	0	100
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	704	17,574	SH		SOLE		0	0	17,574
CHURCH & DWIGHT INC	COM	171340102	1,023	20,323	SH		SOLE		0	0	20,323
GENUINE PARTS CO	COM	372460105	945	10,519	SH		SOLE		0	0	10,519
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	282	4,694	SH		SOLE		0	0	4,694
BOOKING HLDGS INC	COM	09857L108	49	100	SH	Call	SOLE		0	0	100
UMB FINL CORP	COM	902788108	1,154	15,948	SH		SOLE		0	0	15,948
MICROSOFT CORP	COM	594918104	5	10,000	SH	Call	SOLE		0	0	10,000
EXELIXIS INC	COM	30161Q104	2,532	114,319	SH		SOLE		0	0	114,319
JUST ENERGY GROUP INC	COM	48213W101	110	25,000	SH		SOLE		0	0	25,000
NEW YORK MTG TR INC	COM PAR $.02	649604501	421	71,074	SH		SOLE		0	0	71,074
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	219	2,557	SH		SOLE		0	0	2,557
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,152	10,922	SH		SOLE		0	0	10,922
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,287	108,806	SH		SOLE		0	0	108,806
WERNER ENTERPRISES INC	COM	950755108	638	17,480	SH		SOLE		0	0	17,480
NATIONAL FUEL GAS CO N J	COM	636180101	1,004	19,516	SH		SOLE		0	0	19,516
TWO HBRS INVT CORP	COM NEW	90187B408	237	15,399	SH		SOLE		0	0	15,399
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	62,499	1,306,968	SH		SOLE		0	0	1,306,968
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	258	8,442	SH		SOLE		0	0	8,442
LIVE NATION ENTERTAINMENT IN	COM	538034109	469	11,123	SH		SOLE		0	0	11,123
NEW JERSEY RES	COM	646025106	567	14,131	SH		SOLE		0	0	14,131
TOTAL SYS SVCS INC	COM	891906109	16,658	193,119	SH		SOLE		0	0	193,119
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	220	1,577	SH		SOLE		0	0	1,577
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	290	158,405	SH		SOLE		0	0	158,405
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	6,579	161,838	SH		SOLE		0	0	161,838
WISDOMTREE TR	INTL LRGCAP DV	97717W794	82,276	1,652,040	SH		SOLE		0	0	1,652,040
GSV CAP CORP	COM	36191J101	297	39,331	SH		SOLE		0	0	39,331
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	705	7,135	SH		SOLE		0	0	7,135
LOWES COS INC	COM	548661107	15,382	175,299	SH		SOLE		0	0	175,299
TARGET CORP	COM	87612E106	4,420	63,660	SH		SOLE		0	0	63,660
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	437	13,995	SH		SOLE		0	0	13,995
ALEXCO RESOURCE CORP	COM	01535P106	26	19,200	SH		SOLE		0	0	19,200
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	722	30,244	SH		SOLE		0	0	30,244
ISHARES TR	INTL SEL DIV ETF	464288448	2,592	78,529	SH		SOLE		0	0	78,529
NANOMETRICS INC	COM	630077105	247	9,200	SH		SOLE		0	0	9,200
NEUROCRINE BIOSCIENCES INC	COM	64125C109	414	4,988	SH		SOLE		0	0	4,988
BORGWARNER INC	COM	099724106	298	5,934	SH		SOLE		0	0	5,934
DELL TECHNOLOGIES INC	COM CL V	24703L103	715	9,768	SH		SOLE		0	0	9,768
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	213	8,992	SH		SOLE		0	0	8,992
BAOZUN INC	SPONSORED ADR	06684L103	227	4,951	SH		SOLE		0	0	4,951
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	520	189,162	SH		SOLE		0	0	189,162
TELEFONICA S A	SPONSORED ADR	879382208	210	21,326	SH		SOLE		0	0	21,326
MANNKIND CORP	COM NEW	56400P706	553	242,632	SH		SOLE		0	0	242,632
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	225	1,691	SH		SOLE		0	0	1,691
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,499	11,502	SH		SOLE		0	0	11,502
PAYCHEX INC	COM	704326107	2,423	39,342	SH		SOLE		0	0	39,342
XCEL ENERGY INC	COM	98389B100	4,589	100,898	SH		SOLE		0	0	100,898
UNION PAC CORP	COM	907818108	30,469	226,655	SH		SOLE		0	0	226,655
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	194	11,505	SH		SOLE		0	0	11,505
FRANKLIN UNVL TR	SH BEN INT	355145103	113	16,710	SH		SOLE		0	0	16,710
PRUDENTIAL FINL INC	COM	744320102	2,406	23,232	SH		SOLE		0	0	23,232
SHERWIN WILLIAMS CO	COM	824348106	2	100	SH	Call	SOLE		0	0	100
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	734	6,687	SH		SOLE		0	0	6,687
CBS CORP NEW	CL B	124857202	891	17,335	SH		SOLE		0	0	17,335
ALLIANZGI CONV & INCOME FD	COM	018828103	188	27,915	SH		SOLE		0	0	27,915
FLOTEK INDS INC DEL	COM	343389102	735	120,430	SH		SOLE		0	0	120,430
BAOZUN INC	SPONSORED ADR	06684L103	0	100	SH	Call	SOLE		0	0	100
BELLICUM PHARMACEUTICALS INC	COM	079481107	1,014	154,547	SH		SOLE		0	0	154,547
TESLA INC	COM	88160R101	2	100	SH	Put	SOLE		0	0	100
EV ENERGY PARTNERS LP	COM UNITS	26926V107	5	25,275	SH		SOLE		0	0	25,275
AMAZON COM INC	COM	023135106	35	500	SH	Call	SOLE		0	0	500
ENCOMPASS HEALTH CORP	COM	29261A100	1,097	19,197	SH		SOLE		0	0	19,197
ILLUMINA INC	COM	452327109	3,013	12,746	SH		SOLE		0	0	12,746
DELTA AIR LINES INC DEL	COM NEW	247361702	4,122	75,213	SH		SOLE		0	0	75,213
TEXAS INSTRS INC	COM	882508104	9,530	91,730	SH		SOLE		0	0	91,730
TEREX CORP NEW	COM	880779103	341	9,117	SH		SOLE		0	0	9,117
ENTERPRISE PRODS PARTNERS L	COM	293792107	129,001	5,269,666	SH		SOLE		0	0	5,269,666
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	440	6,891	SH		SOLE		0	0	6,891
NEKTAR THERAPEUTICS	COM	640268108	414	3,897	SH		SOLE		0	0	3,897
DEERE & CO	COM	244199105	30	3,000	SH	Call	SOLE		0	0	3,000
PIER 1 IMPORTS INC	COM	720279108	34	10,500	SH		SOLE		0	0	10,500
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	1,000	SH	Call	SOLE		0	0	1,000
WESTERN ALLIANCE BANCORP	COM	957638109	2,103	36,193	SH		SOLE		0	0	36,193
BEST INC	SPONSORED ADS	08653C106	319	31,000	SH		SOLE		0	0	31,000
MAXLINEAR INC	COM	57776J100	1,332	58,529	SH		SOLE		0	0	58,529
MICROSOFT CORP	COM	594918104	57	6,000	SH	Call	SOLE		0	0	6,000
NIC INC	COM	62914B100	147	11,020	SH		SOLE		0	0	11,020
FACEBOOK INC	CL A	30303M102	0	400	SH	Call	SOLE		0	0	400
AMAZON COM INC	COM	023135106	151	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	33	2,500	SH	Call	SOLE		0	0	2,500
GOODYEAR TIRE & RUBR CO	COM	382550101	508	19,120	SH		SOLE		0	0	19,120
MDU RES GROUP INC	COM	552690109	453	16,099	SH		SOLE		0	0	16,099
PHILIP MORRIS INTL INC	COM	718172109	31,575	317,660	SH		SOLE		0	0	317,660
MARATHON PATENT GROUP INC	COM PAR	56585W302	18	15,915	SH		SOLE		0	0	15,915
NETFLIX INC	COM	64110L106	77	500	SH	Call	SOLE		0	0	500
TWITTER INC	COM	90184L102	4,399	151,640	SH		SOLE		0	0	151,640
HCP INC	COM	40414L109	1,826	78,597	SH		SOLE		0	0	78,597
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	150	24,303	SH		SOLE		0	0	24,303
AMARIN CORP PLC	SPONS ADR NEW	023111206	96	32,050	SH		SOLE		0	0	32,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	1,000	SH	Put	SOLE		0	0	1,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9	10,000	PRN		SOLE		0	0	10,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	677	182,121	SH		SOLE		0	0	182,121
VEDANTA LTD	SPONSORED ADR	92242Y100	500	28,437	SH		SOLE		0	0	28,437
AMAZON COM INC	COM	023135106	166	300	SH	Call	SOLE		0	0	300
PAN AMERICAN SILVER CORP	COM	697900108	284	17,572	SH		SOLE		0	0	17,572
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,489	10,703	SH		SOLE		0	0	10,703
FACEBOOK INC	CL A	30303M102	0	100	SH	Put	SOLE		0	0	100
VALHI INC NEW	COM	918905100	175	28,851	SH		SOLE		0	0	28,851
ABBVIE INC	COM	00287Y109	1	100	SH	Call	SOLE		0	0	100
ARISTA NETWORKS INC	COM	040413106	1	1,000	SH	Put	SOLE		0	0	1,000
RESOURCE CAP CORP	COM NEW	76120W708	129	13,572	SH		SOLE		0	0	13,572
SOUTHWEST GAS HOLDINGS INC	COM	844895102	385	5,698	SH		SOLE		0	0	5,698
MY SIZE INC	COM	62844N109	14	10,000	SH		SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	25	500	SH	Call	SOLE		0	0	500
PB BANCORP INC	COM	70454T100	534	50,600	SH		SOLE		0	0	50,600
BOEING CO	COM	097023105	3	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	70	500	SH	Call	SOLE		0	0	500
EXTRA SPACE STORAGE INC	COM	30225T102	527	6,035	SH		SOLE		0	0	6,035
DST SYS INC DEL	COM	233326107	325	3,891	SH		SOLE		0	0	3,891
WESTERN ASSET HIGH INCM FD I	COM	95766J102	444	67,661	SH		SOLE		0	0	67,661
GW PHARMACEUTICALS PLC	ADS	36197T103	1	100	SH	Call	SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	587	9,317	SH		SOLE		0	0	9,317
INFOSYS LTD	SPONSORED ADR	456788108	613	34,340	SH		SOLE		0	0	34,340
HELEN OF TROY CORP LTD	COM	G4388N106	6,814	78,327	SH		SOLE		0	0	78,327
ISHARES TR	INDIA 50 ETF	464289529	202	5,721	SH		SOLE		0	0	5,721
TASEKO MINES LTD	COM	876511106	25	21,900	SH		SOLE		0	0	21,900
TWILIO INC	CL A	90138F102	549	14,387	SH		SOLE		0	0	14,387
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,806	249,379	SH		SOLE		0	0	249,379
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5,910	111,577	SH		SOLE		0	0	111,577
GLOBALSTAR INC	COM	378973408	175	254,173	SH		SOLE		0	0	254,173
LEE ENTERPRISES INC	COM	523768109	33	16,829	SH		SOLE		0	0	16,829
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	363	9,825	SH		SOLE		0	0	9,825
PG&E CORP	COM	69331C108	922	20,989	SH		SOLE		0	0	20,989
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,545	49,400	SH		SOLE		0	0	49,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	5,500	SH	Put	SOLE		0	0	5,500
VALLEY NATL BANCORP	COM	919794107	923	74,099	SH		SOLE		0	0	74,099
GENERAL AMERN INVS INC	COM	368802104	452	13,511	SH		SOLE		0	0	13,511
ISHARES TR	U.S. ENERGY ETF	464287796	1,575	42,600	SH		SOLE		0	0	42,600
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,830	92,216	SH		SOLE		0	0	92,216
EARTHSTONE ENERGY INC	CL A	27032D304	108	10,658	SH		SOLE		0	0	10,658
PIONEER NAT RES CO	COM	723787107	1,134	6,602	SH		SOLE		0	0	6,602
JPMORGAN CHASE & CO	COM	46625H100	49,663	451,600	SH		SOLE		0	0	451,600
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	376	28,235	SH		SOLE		0	0	28,235
EATON VANCE ENH EQTY INC FD	COM	278277108	292	18,526	SH		SOLE		0	0	18,526
FIREEYE INC	COM	31816Q101	5,845	345,243	SH		SOLE		0	0	345,243
ISHARES TR	IBOXX INV CP ETF	464287242	1	1,300	SH	Put	SOLE		0	0	1,300
ALIGN TECHNOLOGY INC	COM	016255101	14	200	SH	Call	SOLE		0	0	200
GERDAU S A	SPON ADR REP PFD	373737105	93	20,000	SH		SOLE		0	0	20,000
NVIDIA CORP	COM	67066G104	32	6,100	SH	Put	SOLE		0	0	6,100
OASIS PETE INC NEW	COM	674215108	4,397	542,810	SH		SOLE		0	0	542,810
BROADCOM LTD	SHS	Y09827109	17,182	72,914	SH		SOLE		0	0	72,914
ALIGN TECHNOLOGY INC	COM	016255101	65	1,000	SH	Call	SOLE		0	0	1,000
SUNPOWER CORP	COM	867652406	261	32,658	SH		SOLE		0	0	32,658
EXXON MOBIL CORP	COM	30231G102	75,254	1,008,634	SH		SOLE		0	0	1,008,634
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	233	6,589	SH		SOLE		0	0	6,589
CENTRAL FD CDA LTD	CL A	153501101	402	30,375	SH		SOLE		0	0	30,375
SCOTTS MIRACLE GRO CO	CL A	810186106	0	200	SH	Call	SOLE		0	0	200
ISHARES TR	CORE S&P US VLU	464287663	528	9,945	SH		SOLE		0	0	9,945
DAVITA INC	COM	23918K108	862	13,076	SH		SOLE		0	0	13,076
ANALOG DEVICES INC	COM	032654105	1,410	15,471	SH		SOLE		0	0	15,471
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	200	SH	Call	SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	11	1,000	SH	Call	SOLE		0	0	1,000
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	489	23,424	SH		SOLE		0	0	23,424
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,183	8,825	SH		SOLE		0	0	8,825
ISHARES TR	CORE MSCI TOTAL	46432F834	2,004	31,784	SH		SOLE		0	0	31,784
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	37,164	993,959	SH		SOLE		0	0	993,959
UNIVERSAL DISPLAY CORP	COM	91347P105	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 3000 ETF	464287689	535	3,423	SH		SOLE		0	0	3,423
LAM RESEARCH CORP	COM	512807108	3	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	2	100	SH	Call	SOLE		0	0	100
BB&T CORP	COM	054937107	7,852	150,885	SH		SOLE		0	0	150,885
RYDER SYS INC	COM	783549108	216	2,973	SH		SOLE		0	0	2,973
CALAVO GROWERS INC	COM	128246105	270	2,933	SH		SOLE		0	0	2,933
HARSCO CORP	COM	415864107	412	19,973	SH		SOLE		0	0	19,973
KRANESHARES TR	CSI CHI INTERNET	500767306	993	16,164	SH		SOLE		0	0	16,164
CHEVRON CORP NEW	COM	166764100	31,009	271,913	SH		SOLE		0	0	271,913
UNITED BANKSHARES INC WEST V	COM	909907107	3,397	96,367	SH		SOLE		0	0	96,367
FACEBOOK INC	CL A	30303M102	2	3,000	SH	Call	SOLE		0	0	3,000
MICROCHIP TECHNOLOGY INC	COM	595017104	1,786	19,548	SH		SOLE		0	0	19,548
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	203	11,400	SH		SOLE		0	0	11,400
SANOFI	SPONSORED ADR	80105N105	1,040	25,952	SH		SOLE		0	0	25,952
SELECTIVE INS GROUP INC	COM	816300107	2,004	33,021	SH		SOLE		0	0	33,021
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	1,190	39,063	SH		SOLE		0	0	39,063
VICOR CORP	COM	925815102	2,222	77,815	SH		SOLE		0	0	77,815
EATON CORP PLC	SHS	G29183103	3,130	39,165	SH		SOLE		0	0	39,165
AMAZON COM INC	COM	023135106	10	100	SH	Put	SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,184	49,891	SH		SOLE		0	0	49,891
WESTPAC BKG CORP	SPONSORED ADR	961214301	239	10,754	SH		SOLE		0	0	10,754
WISDOMTREE TR	US EARNINGS 500	97717W588	380	12,516	SH		SOLE		0	0	12,516
BELLEROPHON THERAPEUTICS INC	COM	078771102	80	38,472	SH		SOLE		0	0	38,472
LUMENTUM HLDGS INC	COM	55024U109	209	3,269	SH		SOLE		0	0	3,269
UNDER ARMOUR INC	CL A	904311107	1,408	86,131	SH		SOLE		0	0	86,131
TRI POINTE GROUP INC	COM	87265H109	433	26,382	SH		SOLE		0	0	26,382
IAC INTERACTIVECORP	COM	44919P508	406	2,595	SH		SOLE		0	0	2,595
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	728	55,390	SH		SOLE		0	0	55,390
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	394	63,800	SH		SOLE		0	0	63,800
AVANGRID INC	COM	05351W103	1,124	21,997	SH		SOLE		0	0	21,997
FACEBOOK INC	CL A	30303M102	31	2,000	SH	Call	SOLE		0	0	2,000
OVERSTOCK COM INC DEL	COM	690370101	2	300	SH	Call	SOLE		0	0	300
TEXTRON INC	COM	883203101	812	13,763	SH		SOLE		0	0	13,763
PRETIUM RES INC	COM	74139C102	86	12,856	SH		SOLE		0	0	12,856
ONEOK INC NEW	COM	682680103	10,827	190,207	SH		SOLE		0	0	190,207
VANGUARD INDEX FDS	VALUE ETF	922908744	14,471	140,246	SH		SOLE		0	0	140,246
SPIRE INC	COM	84857L101	308	4,261	SH		SOLE		0	0	4,261
CREE INC	COM	225447101	208	5,154	SH		SOLE		0	0	5,154
MCDONALDS CORP	COM	580135101	3	1,000	SH	Put	SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,532	21,015	SH		SOLE		0	0	21,015
ISHARES TR	MULTIFACTOR GLBL	46434V316	760	24,573	SH		SOLE		0	0	24,573
VALMONT INDS INC	COM	920253101	1,317	8,999	SH		SOLE		0	0	8,999
ALPHABET INC	CAP STK CL A	02079K305	66	1,000	SH	Call	SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	7,539	48,846	SH		SOLE		0	0	48,846
WEIBO CORP	SPONSORED ADR	948596101	1	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	500	SH	Put	SOLE		0	0	500
QUANTENNA COMMUNICATIONS INC	COM	74766D100	206	15,001	SH		SOLE		0	0	15,001
NEW GOLD INC CDA	COM	644535106	256	99,381	SH		SOLE		0	0	99,381
NXP SEMICONDUCTORS N V	COM	N6596X109	1,315	11,242	SH		SOLE		0	0	11,242
LOUISIANA PAC CORP	COM	546347105	229	7,963	SH		SOLE		0	0	7,963
AVINO SILVER & GOLD MINES LT	COM	053906103	43	31,000	SH		SOLE		0	0	31,000
GOLDEN STAR RES LTD CDA	COM	38119T104	204	348,098	SH		SOLE		0	0	348,098
GROUPE CGI INC	CL A SUB VTG	39945C109	1,296	22,477	SH		SOLE		0	0	22,477
ISHARES TR	CORE DIV GRWTH	46434V621	292	8,606	SH		SOLE		0	0	8,606
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	200	SH	Call	SOLE		0	0	200
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	11,158	360,628	SH		SOLE		0	0	360,628
GERON CORP	COM	374163103	884	208,103	SH		SOLE		0	0	208,103
OVERSTOCK COM INC DEL	COM	690370101	0	200	SH	Call	SOLE		0	0	200
BAOZUN INC	SPONSORED ADR	06684L103	0	400	SH	Put	SOLE		0	0	400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	223	10,261	SH		SOLE		0	0	10,261
DNP SELECT INCOME FD	COM	23325P104	742	72,202	SH		SOLE		0	0	72,202
CRYOPORT INC	COM PAR $0.001	229050307	5,149	598,680	SH		SOLE		0	0	598,680
TERADATA CORP DEL	COM	88076W103	547	13,791	SH		SOLE		0	0	13,791
UNITEDHEALTH GROUP INC	COM	91324P102	1	500	SH	Call	SOLE		0	0	500
AMERCO	COM	023586100	441	1,277	SH		SOLE		0	0	1,277
SYMANTEC CORP	COM	871503108	636	24,619	SH		SOLE		0	0	24,619
HERITAGE INS HLDGS INC	COM	42727J102	13,205	871,071	SH		SOLE		0	0	871,071
EATON VANCE FLTING RATE INC	COM	278279104	714	47,773	SH		SOLE		0	0	47,773
HOWARD HUGHES CORP	COM	44267D107	942	6,773	SH		SOLE		0	0	6,773
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	325	6,209	SH		SOLE		0	0	6,209
CORNERSTONE STRATEGIC VALUE	COM	21924B302	562	36,788	SH		SOLE		0	0	36,788
SANDSTORM GOLD LTD	COM NEW	80013R206	716	150,340	SH		SOLE		0	0	150,340
ISHARES TR	IBOXX INV CP ETF	464287242	12,362	105,308	SH		SOLE		0	0	105,308
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	458,909	13,613,425	SH		SOLE		0	0	13,613,425
GILEAD SCIENCES INC	COM	375558103	7	1,200	SH	Call	SOLE		0	0	1,200
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	10	11,000	PRN		SOLE		0	0	11,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	372	30,149	SH		SOLE		0	0	30,149
CAPSTONE TURBINE CORP	COM NEW	14067D409	26	22,349	SH		SOLE		0	0	22,349
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	204	28,400	SH		SOLE		0	0	28,400
L3 TECHNOLOGIES INC	COM	502413107	865	4,160	SH		SOLE		0	0	4,160
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	304	11,757	SH		SOLE		0	0	11,757
AON PLC	SHS CL A	G0408V102	712	5,076	SH		SOLE		0	0	5,076
KIMBERLY CLARK CORP	COM	494368103	5,100	46,307	SH		SOLE		0	0	46,307
NEWFIELD EXPL CO	COM	651290108	1,405	57,523	SH		SOLE		0	0	57,523
AMN HEALTHCARE SERVICES INC	COM	001744101	239	4,213	SH		SOLE		0	0	4,213
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	182	14,013	SH		SOLE		0	0	14,013
NVIDIA CORP	COM	67066G104	33	1,000	SH	Call	SOLE		0	0	1,000
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	456	11,176	SH		SOLE		0	0	11,176
GREAT PLAINS ENERGY INC	COM	391164100	695	21,857	SH		SOLE		0	0	21,857
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	396	3,345	SH		SOLE		0	0	3,345
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,143	27,439	SH		SOLE		0	0	27,439
GLADSTONE INVT CORP	COM	376546107	101	10,000	SH		SOLE		0	0	10,000
PDL BIOPHARMA INC	COM	69329Y104	71	24,000	SH		SOLE		0	0	24,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	245	3,224	SH		SOLE		0	0	3,224
REPUBLIC BANCORP KY	CL A	760281204	393	10,250	SH		SOLE		0	0	10,250
OFFICE DEPOT INC	COM	676220106	651	303,010	SH		SOLE		0	0	303,010
CAMECO CORP	COM	13321L108	93	10,200	SH		SOLE		0	0	10,200
MANULIFE FINL CORP	COM	56501R106	784	42,190	SH		SOLE		0	0	42,190
DROPBOX INC	CL A	26210C104	519	16,612	SH		SOLE		0	0	16,612
DELUXE CORP	COM	248019101	627	8,471	SH		SOLE		0	0	8,471
VERISIGN INC	COM	92343E102	363	3,063	SH		SOLE		0	0	3,063
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	340	1,989	SH		SOLE		0	0	1,989
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	10	10,000	PRN		SOLE		0	0	10,000
ISHARES INC	MSCI EURZONE ETF	464286608	293	6,767	SH		SOLE		0	0	6,767
ELECTRONIC ARTS INC	COM	285512109	2,479	20,448	SH		SOLE		0	0	20,448
LAMB WESTON HLDGS INC	COM	513272104	2,318	39,811	SH		SOLE		0	0	39,811
ISHARES TR	CORE S&P TTL STK	464287150	1,199	19,824	SH		SOLE		0	0	19,824
OVERSTOCK COM INC DEL	COM	690370101	0	1,000	SH	Call	SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,122	21,330	SH		SOLE		0	0	21,330
SAREPTA THERAPEUTICS INC	COM	803607100	6,435	86,850	SH		SOLE		0	0	86,850
ILLINOIS TOOL WKS INC	COM	452308109	11,899	75,956	SH		SOLE		0	0	75,956
AMAZON COM INC	COM	023135106	17	500	SH	Call	SOLE		0	0	500
CVR REFNG LP	COMUNIT REP LT	12663P107	1,847	141,500	SH		SOLE		0	0	141,500
QUEST DIAGNOSTICS INC	COM	74834L100	507	5,054	SH		SOLE		0	0	5,054
BOOKING HLDGS INC	COM	09857L108	37	1,000	SH	Put	SOLE		0	0	1,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	284	9,513	SH		SOLE		0	0	9,513
CLEAN ENERGY FUELS CORP	COM	184499101	736	446,001	SH		SOLE		0	0	446,001
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,316	28,110	SH		SOLE		0	0	28,110
PUBLIC STORAGE	COM	74460D109	1,352	6,745	SH		SOLE		0	0	6,745
GW PHARMACEUTICALS PLC	ADS	36197T103	2	200	SH	Call	SOLE		0	0	200
PENTAIR PLC	SHS	G7S00T104	499	7,323	SH		SOLE		0	0	7,323
OCCIDENTAL PETE CORP DEL	COM	674599105	3,710	57,107	SH		SOLE		0	0	57,107
SKYWORKS SOLUTIONS INC	COM	83088M102	4,588	45,761	SH		SOLE		0	0	45,761
ISHARES TR	IBOXX HI YD ETF	464288513	1,194	13,937	SH		SOLE		0	0	13,937
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	500	SH	Call	SOLE		0	0	500
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	22	23,000	PRN		SOLE		0	0	23,000
UNDER ARMOUR INC	CL C	904311206	0	200	SH	Call	SOLE		0	0	200
IPASS INC	COM	46261V108	11	30,000	SH		SOLE		0	0	30,000
BRISTOL MYERS SQUIBB CO	COM	110122108	0	1,000	SH	Put	SOLE		0	0	1,000
INGERSOLL-RAND PLC	SHS	G47791101	1,288	15,068	SH		SOLE		0	0	15,068
CTI BIOPHARMA CORP	COM NEW	12648L601	205	52,598	SH		SOLE		0	0	52,598
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	59	10,139	SH		SOLE		0	0	10,139
AMDOCS LTD	SHS	G02602103	354	5,312	SH		SOLE		0	0	5,312
CHUBB LIMITED	COM	H1467J104	2,351	17,191	SH		SOLE		0	0	17,191
INTL PAPER CO	COM	460146103	1,172	21,943	SH		SOLE		0	0	21,943
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	17	17,000	PRN		SOLE		0	0	17,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	40,363	118,115	SH		SOLE		0	0	118,115
DOWDUPONT INC	COM	26078J100	16,299	255,833	SH		SOLE		0	0	255,833
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	292	4,200	SH		SOLE		0	0	4,200
MERCK & CO INC	COM	58933Y105	2	5,000	SH	Call	SOLE		0	0	5,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	321	21,746	SH		SOLE		0	0	21,746
EDGE THERAPEUTICS INC	COM	279870109	18	15,000	SH		SOLE		0	0	15,000
ISHARES GOLD TRUST	ISHARES	464285105	5,019	394,254	SH		SOLE		0	0	394,254
INNOVIVA INC	COM	45781M101	607	36,395	SH		SOLE		0	0	36,395
CELGENE CORP	COM	151020104	0	200	SH	Call	SOLE		0	0	200
BANK N S HALIFAX	COM	064149107	809	13,113	SH		SOLE		0	0	13,113
VASCO DATA SEC INTL INC	COM	92230Y104	324	25,030	SH		SOLE		0	0	25,030
RH	COM	74967X103	337	3,533	SH		SOLE		0	0	3,533
VENTAS INC	COM	92276F100	2,450	49,463	SH		SOLE		0	0	49,463
REPUBLIC SVCS INC	COM	760759100	875	13,209	SH		SOLE		0	0	13,209
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,090	21,563	SH		SOLE		0	0	21,563
ERIE INDTY CO	CL A	29530P102	692	5,884	SH		SOLE		0	0	5,884
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	353	14,068	SH		SOLE		0	0	14,068
VIVUS INC	COM	928551100	61	170,735	SH		SOLE		0	0	170,735
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	31	11,601	SH		SOLE		0	0	11,601
FACEBOOK INC	CL A	30303M102	5	100	SH	Call	SOLE		0	0	100
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	811	48,292	SH		SOLE		0	0	48,292
CARLISLE COS INC	COM	142339100	222	2,129	SH		SOLE		0	0	2,129
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,550	9,384	SH		SOLE		0	0	9,384
AMGEN INC	COM	031162100	15,052	88,294	SH		SOLE		0	0	88,294
APPLE INC	COM	037833100	5	3,000	SH	Call	SOLE		0	0	3,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,280	139,687	SH		SOLE		0	0	139,687
RESTAURANT BRANDS INTL INC	COM	76131D103	2,461	43,236	SH		SOLE		0	0	43,236
COCA COLA CO	COM	191216100	17,410	400,879	SH		SOLE		0	0	400,879
TESLA INC	COM	88160R101	14	300	SH	Put	SOLE		0	0	300
KEYCORP NEW	COM	493267108	1,494	76,420	SH		SOLE		0	0	76,420
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,375	72,438	SH		SOLE		0	0	72,438
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	69	31,427	SH		SOLE		0	0	31,427
DEPOMED INC	COM	249908104	270	40,975	SH		SOLE		0	0	40,975
ONCOSEC MED INC	COM NEW	68234L207	93	49,285	SH		SOLE		0	0	49,285
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	680	11,937	SH		SOLE		0	0	11,937
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,608	13,486	SH		SOLE		0	0	13,486
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	388	4,643	SH		SOLE		0	0	4,643
EQUITY RESIDENTIAL	SH BEN INT	29476L107	356	5,769	SH		SOLE		0	0	5,769
CHROMADEX CORP	COM NEW	171077407	45	10,819	SH		SOLE		0	0	10,819
TESLA INC	COM	88160R101	1	100	SH	Put	SOLE		0	0	100
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	220	11,450	SH		SOLE		0	0	11,450
WESTERN UN CO	COM	959802109	358	18,609	SH		SOLE		0	0	18,609
TESARO INC	COM	881569107	3,155	55,209	SH		SOLE		0	0	55,209
NETFLIX INC	COM	64110L106	24,068	81,491	SH		SOLE		0	0	81,491
DDR CORP	COM	23317H102	428	58,390	SH		SOLE		0	0	58,390
MARTIN MARIETTA MATLS INC	COM	573284106	2	100	SH	Call	SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	24,785	518,289	SH		SOLE		0	0	518,289
CORPORATE CAP TR INC	COM	219880101	494	29,232	SH		SOLE		0	0	29,232
WELLS FARGO CO NEW	COM	949746101	27,555	525,754	SH		SOLE		0	0	525,754
ETFIS SER TR I	INFRAC ACT MLP	26923G103	411	60,059	SH		SOLE		0	0	60,059
MONSANTO CO NEW	COM	61166W101	3,262	27,954	SH		SOLE		0	0	27,954
MCDONALDS CORP	COM	580135101	1	100	SH	Call	SOLE		0	0	100
WESTAR ENERGY INC	COM	95709T100	1,214	23,093	SH		SOLE		0	0	23,093
TIFFANY & CO NEW	COM	886547108	1,488	15,241	SH		SOLE		0	0	15,241
BANK MONTREAL QUE	COM	063671101	888	11,751	SH		SOLE		0	0	11,751
IONIS PHARMACEUTICALS INC	COM	462222100	1,044	23,687	SH		SOLE		0	0	23,687
NORTHROP GRUMMAN CORP	COM	666807102	7,394	21,179	SH		SOLE		0	0	21,179
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	504	24,575	SH		SOLE		0	0	24,575
MICROSOFT CORP	COM	594918104	107,140	1,173,885	SH		SOLE		0	0	1,173,885
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	669	44,920	SH		SOLE		0	0	44,920
BRISTOL MYERS SQUIBB CO	COM	110122108	18,310	289,490	SH		SOLE		0	0	289,490
HEALTHCARE RLTY TR	COM	421946104	1,002	36,167	SH		SOLE		0	0	36,167
OXFORD SQUARE CAP CORP	COM	69181V107	241	39,400	SH		SOLE		0	0	39,400
PAYCOM SOFTWARE INC	COM	70432V102	748	6,969	SH		SOLE		0	0	6,969
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,543	20,251	SH		SOLE		0	0	20,251
BANK NEW YORK MELLON CORP	COM	064058100	3,660	71,031	SH		SOLE		0	0	71,031
KEMPHARM INC	COM	488445107	3,583	453,523	SH		SOLE		0	0	453,523
UGI CORP NEW	COM	902681105	614	13,818	SH		SOLE		0	0	13,818
SIGA TECHNOLOGIES INC	COM	826917106	105	17,166	SH		SOLE		0	0	17,166
ALPHABET INC	CAP STK CL C	02079K107	48	3,000	SH	Put	SOLE		0	0	3,000
ALPHABET INC	CAP STK CL C	02079K107	2	100	SH	Call	SOLE		0	0	100
MIND C T I LTD	ORD	M70240102	52	23,522	SH		SOLE		0	0	23,522
ISHARES TR	MRNGSTR LG-CP GR	464287119	268	1,634	SH		SOLE		0	0	1,634
FIRST BANCORP N C	COM	318910106	565	15,858	SH		SOLE		0	0	15,858
VERINT SYS INC	COM	92343X100	333	7,824	SH		SOLE		0	0	7,824
UBS GROUP AG	SHS	H42097107	1,379	78,077	SH		SOLE		0	0	78,077
ISHARES TR	CORE S&P MCP ETF	464287507	318,867	1,699,989	SH		SOLE		0	0	1,699,989
FACEBOOK INC	CL A	30303M102	303	23,000	SH	Call	SOLE		0	0	23,000
ISHARES TR	RUS MID CAP ETF	464287499	13,940	67,525	SH		SOLE		0	0	67,525
ISHARES TR	CORE MSCI EAFE	46432F842	210,136	3,189,674	SH		SOLE		0	0	3,189,674
UBS AG	NOTE 2/1	90270KAW9	53	41,000	PRN		SOLE		0	0	41,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,103	45,970	SH		SOLE		0	0	45,970
ISHARES TR	S&P 500 VAL ETF	464287408	5,083	46,491	SH		SOLE		0	0	46,491
ABB LTD	SPONSORED ADR	000375204	629	26,479	SH		SOLE		0	0	26,479
NORDSTROM INC	COM	655664100	1,085	22,404	SH		SOLE		0	0	22,404
RAVE RESTAURANT GROUP INC	COM	754198109	37	30,080	SH		SOLE		0	0	30,080
VARIAN MED SYS INC	COM	92220P105	1,244	10,142	SH		SOLE		0	0	10,142
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	628	5,323	SH		SOLE		0	0	5,323
APPLE INC	COM	037833100	12	400	SH	Call	SOLE		0	0	400
SHIRE PLC	SPONSORED ADR	82481R106	857	5,737	SH		SOLE		0	0	5,737
ISHARES TR	DOW JONES US ETF	464287846	2,521	19,081	SH		SOLE		0	0	19,081
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	624	2,255	SH		SOLE		0	0	2,255
DEVON ENERGY CORP NEW	COM	25179M103	668	21,012	SH		SOLE		0	0	21,012
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	16,380	581,673	SH		SOLE		0	0	581,673
ALLIANT ENERGY CORP	COM	018802108	1,513	37,028	SH		SOLE		0	0	37,028
SILVERCORP METALS INC	COM	82835P103	80	29,858	SH		SOLE		0	0	29,858
ALEXION PHARMACEUTICALS INC	COM	015351109	3,234	29,017	SH		SOLE		0	0	29,017
KERYX BIOPHARMACEUTICALS INC	COM	492515101	119	29,039	SH		SOLE		0	0	29,039
GENERAL DYNAMICS CORP	COM	369550108	2,764	12,511	SH		SOLE		0	0	12,511
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	49	50,000	PRN		SOLE		0	0	50,000
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,518	80,948	SH		SOLE		0	0	80,948
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	243	20,000	SH	Call	SOLE		0	0	20,000
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,062	158,370	SH		SOLE		0	0	158,370
HELMERICH & PAYNE INC	COM	423452101	8	500	SH	Call	SOLE		0	0	500
TANGER FACTORY OUTLET CTRS I	COM	875465106	18	5,000	SH	Call	SOLE		0	0	5,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	35	10,000	SH		SOLE		0	0	10,000
UNIVERSAL DISPLAY CORP	COM	91347P105	0	100	SH	Call	SOLE		0	0	100
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,661,538	60,147,752	SH		SOLE		0	0	60,147,752
WELLS FARGO CO NEW	COM	949746101	0	100	SH	Call	SOLE		0	0	100
TRONOX LTD	SHS CL A	Q9235V101	2,847	154,389	SH		SOLE		0	0	154,389
CLOUD PEAK ENERGY INC	COM	18911Q102	895	307,634	SH		SOLE		0	0	307,634
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	276	1,192	SH		SOLE		0	0	1,192
OLD NATL BANCORP IND	COM	680033107	287	16,956	SH		SOLE		0	0	16,956
GRAMERCY PPTY TR	COM NEW	385002308	234	10,782	SH		SOLE		0	0	10,782
WISDOMTREE TR	INTL SMCAP DIV	97717W760	441	5,765	SH		SOLE		0	0	5,765
TELEFLEX INC	COM	879369106	1,075	4,217	SH		SOLE		0	0	4,217
AETHLON MED INC	COM NEW	00808Y208	58	48,680	SH		SOLE		0	0	48,680
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	189	15,128	SH		SOLE		0	0	15,128
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	540	41,874	SH		SOLE		0	0	41,874
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	487	13,410	SH		SOLE		0	0	13,410
PUMA BIOTECHNOLOGY INC	COM	74587V107	268	3,941	SH		SOLE		0	0	3,941
TORCHMARK CORP	COM	891027104	484	5,749	SH		SOLE		0	0	5,749
MCDONALDS CORP	COM	580135101	0	300	SH	Call	SOLE		0	0	300
EATON VANCE CORP	COM NON VTG	278265103	353	6,341	SH		SOLE		0	0	6,341
FLIR SYS INC	COM	302445101	210	4,198	SH		SOLE		0	0	4,198
AMERISOURCEBERGEN CORP	COM	03073E105	968	11,224	SH		SOLE		0	0	11,224
WALMART INC	COM	931142103	1	100	SH	Call	SOLE		0	0	100
BIOTIME INC	*W EXP 10/01/201	09066L162	2	20,392	SH		SOLE		0	0	20,392
BLACKROCK RES & COMM STRAT T	SHS	09257A108	337	38,000	SH		SOLE		0	0	38,000
CHENIERE ENERGY INC	COM NEW	16411R208	959	17,948	SH		SOLE		0	0	17,948
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	18	18,000	PRN		SOLE		0	0	18,000
TALLGRASS ENERGY GP LP	SHS CL A	874696107	206	10,853	SH		SOLE		0	0	10,853
JABIL INC	COM	466313103	539	18,747	SH		SOLE		0	0	18,747
NORTHROP GRUMMAN CORP	COM	666807102	14	200	SH	Call	SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	100	SH	Call	SOLE		0	0	100
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	281	26,423	SH		SOLE		0	0	26,423
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	14	15,000	PRN		SOLE		0	0	15,000
ALPHABET INC	CAP STK CL A	02079K305	15	100	SH	Call	SOLE		0	0	100
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	11	11,000	PRN		SOLE		0	0	11,000
ARCONIC INC	COM	03965L100	392	17,002	SH		SOLE		0	0	17,002
EMERSON ELEC CO	COM	291011104	9,865	144,431	SH		SOLE		0	0	144,431
FACEBOOK INC	CL A	30303M102	5	500	SH	Call	SOLE		0	0	500
NVIDIA CORP	COM	67066G104	48	6,800	SH	Put	SOLE		0	0	6,800
ISHARES TR	MSCI EAFE ETF	464287465	193,684	2,779,621	SH		SOLE		0	0	2,779,621
ALPHABET INC	CAP STK CL A	02079K305	50	1,000	SH	Call	SOLE		0	0	1,000
HALLIBURTON CO	COM	406216101	4,995	106,404	SH		SOLE		0	0	106,404
CONCHO RES INC	COM	20605P101	339	2,253	SH		SOLE		0	0	2,253
NEWMONT MINING CORP	COM	651639106	357	9,132	SH		SOLE		0	0	9,132
AMBARELLA INC	SHS	G037AX101	1	100	SH	Call	SOLE		0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	32,922	205,594	SH		SOLE		0	0	205,594
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	840	20,079	SH		SOLE		0	0	20,079
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	211	16,870	SH		SOLE		0	0	16,870
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	742	16,765	SH		SOLE		0	0	16,765
CREDIT SUISSE AG NASSAU BRH	XLNKS REIT ETN36	22539T282	265	10,000	SH		SOLE		0	0	10,000
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	735	13,179	SH		SOLE		0	0	13,179
VMWARE INC	CL A COM	928563402	2,480	20,452	SH		SOLE		0	0	20,452
VERTEX PHARMACEUTICALS INC	COM	92532F100	593	3,640	SH		SOLE		0	0	3,640
HOST HOTELS & RESORTS INC	COM	44107P104	511	27,426	SH		SOLE		0	0	27,426
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	385	3,040	SH		SOLE		0	0	3,040
AGILENT TECHNOLOGIES INC	COM	00846U101	1,012	15,127	SH		SOLE		0	0	15,127
EPAM SYS INC	COM	29414B104	217	1,899	SH		SOLE		0	0	1,899
ALPHABET INC	CAP STK CL A	02079K305	2	500	SH	Call	SOLE		0	0	500
MBIA INC	COM	55262C100	930	100,400	SH		SOLE		0	0	100,400
POLARIS INDS INC	COM	731068102	1,269	11,082	SH		SOLE		0	0	11,082
SCHWAB CHARLES CORP NEW	COM	808513105	2,954	56,565	SH		SOLE		0	0	56,565
ALBEMARLE CORP	COM	012653101	442	4,769	SH		SOLE		0	0	4,769
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	42	40,000	PRN		SOLE		0	0	40,000
ANNALY CAP MGMT INC	COM	035710409	1,819	174,418	SH		SOLE		0	0	174,418
GARMIN LTD	SHS	H2906T109	1,100	18,673	SH		SOLE		0	0	18,673
LOGMEIN INC	COM	54142L109	225	1,944	SH		SOLE		0	0	1,944
VECTREN CORP	COM	92240G101	712	11,136	SH		SOLE		0	0	11,136
ADVANCED MICRO DEVICES INC	COM	007903107	9	40,000	SH	Call	SOLE		0	0	40,000
VALE S A	ADR	91912E105	432	33,986	SH		SOLE		0	0	33,986
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	524	26,844	SH		SOLE		0	0	26,844
TECK RESOURCES LTD	CL B	878742204	1,446	56,121	SH		SOLE		0	0	56,121
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	149	12,700	SH		SOLE		0	0	12,700
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	304	2,287	SH		SOLE		0	0	2,287
INTUIT	COM	461202103	1,545	8,910	SH		SOLE		0	0	8,910
TARGA RES CORP	COM	87612G101	1,772	40,269	SH		SOLE		0	0	40,269
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	1,065	4,571	SH		SOLE		0	0	4,571
AFLAC INC	COM	001055102	8,539	195,131	SH		SOLE		0	0	195,131
NATIONAL RESH CORP	CL B	637372301	227	4,551	SH		SOLE		0	0	4,551
AMAZON COM INC	COM	023135106	206	1,000	SH	Put	SOLE		0	0	1,000
GW PHARMACEUTICALS PLC	ADS	36197T103	475	4,215	SH		SOLE		0	0	4,215
GABELLI MULTIMEDIA TR INC	COM	36239Q109	188	20,313	SH		SOLE		0	0	20,313
DEXCOM INC	COM	252131107	754	10,162	SH		SOLE		0	0	10,162
TORTOISE ENERGY INFRA CORP	COM	89147L100	434	17,387	SH		SOLE		0	0	17,387
MEDTRONIC PLC	SHS	G5960L103	8,542	106,482	SH		SOLE		0	0	106,482
HILLTOP HOLDINGS INC	COM	432748101	711	30,324	SH		SOLE		0	0	30,324
MOHAWK INDS INC	COM	608190104	925	3,985	SH		SOLE		0	0	3,985
HILTON WORLDWIDE HLDGS INC	COM	43300A203	250	3,179	SH		SOLE		0	0	3,179
ISHARES TR	EAFE GRWTH ETF	464288885	859	10,691	SH		SOLE		0	0	10,691
OVID THERAPEUTICS INC	COM	690469101	106	14,932	SH		SOLE		0	0	14,932
RALPH LAUREN CORP	CL A	751212101	2	200	SH	Call	SOLE		0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	0	100	SH	Put	SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	3,344	61,973	SH		SOLE		0	0	61,973
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	129	10,034	SH		SOLE		0	0	10,034
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	957	19,406	SH		SOLE		0	0	19,406
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	207	1,106	SH		SOLE		0	0	1,106
HAIN CELESTIAL GROUP INC	COM	405217100	214	6,662	SH		SOLE		0	0	6,662
BIOGEN INC	COM	09062X103	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	1,261	11,373	SH		SOLE		0	0	11,373
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	642	11,723	SH		SOLE		0	0	11,723
BLACKROCK INC	COM	09247X101	3,285	6,063	SH		SOLE		0	0	6,063
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	205	9,414	SH		SOLE		0	0	9,414
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,937	165,677	SH		SOLE		0	0	165,677
APPLE INC	COM	037833100	1	1,000	SH	Put	SOLE		0	0	1,000
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	22	88,500	SH		SOLE		0	0	88,500
BAIDU INC	SPON ADR REP A	056752108	4	200	SH	Call	SOLE		0	0	200
NEWMARKET CORP	COM	651587107	267	665	SH		SOLE		0	0	665
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	208	34,362	SH		SOLE		0	0	34,362
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	210	17,941	SH		SOLE		0	0	17,941
EBAY INC	COM	278642103	1,091	27,114	SH		SOLE		0	0	27,114
NOBLE ENERGY INC	COM	655044105	3,032	100,069	SH		SOLE		0	0	100,069
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	279	4,477	SH		SOLE		0	0	4,477
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	625	29,182	SH		SOLE		0	0	29,182
EATON VANCE MUN BD FD	COM	27827X101	154	13,000	SH		SOLE		0	0	13,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,780	16,327	SH		SOLE		0	0	16,327
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,901	138,316	SH		SOLE		0	0	138,316
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	112	10,600	SH		SOLE		0	0	10,600
UNITED STATES STL CORP NEW	COM	912909108	15,293	434,574	SH		SOLE		0	0	434,574
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	0	300	SH	Call	SOLE		0	0	300
VASCULAR BIOGENICS LTD	COM	M96883109	39	17,000	SH		SOLE		0	0	17,000
AERIE PHARMACEUTICALS INC	COM	00771V108	228	4,200	SH		SOLE		0	0	4,200
ARISTA NETWORKS INC	COM	040413106	7,998	31,329	SH		SOLE		0	0	31,329
AIR PRODS & CHEMS INC	COM	009158106	1,660	10,436	SH		SOLE		0	0	10,436
ABM INDS INC	COM	000957100	498	14,887	SH		SOLE		0	0	14,887
ANTARES PHARMA INC	COM	036642106	30	13,500	SH		SOLE		0	0	13,500
MELROSE BANCORP INC	COM	585553100	615	30,000	SH		SOLE		0	0	30,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	780	38,836	SH		SOLE		0	0	38,836
AKAMAI TECHNOLOGIES INC	COM	00971T101	231	3,260	SH		SOLE		0	0	3,260
CONSTELLATION BRANDS INC	CL A	21036P108	56	1,400	SH	Call	SOLE		0	0	1,400
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	188	16,162	SH		SOLE		0	0	16,162
M & T BK CORP	COM	55261F104	841	4,561	SH		SOLE		0	0	4,561
AMAZON COM INC	COM	023135106	166	1,000	SH	Call	SOLE		0	0	1,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,103	1,341	SH		SOLE		0	0	1,341
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	44	40,000	PRN		SOLE		0	0	40,000
UNITEDHEALTH GROUP INC	COM	91324P102	5	1,400	SH	Call	SOLE		0	0	1,400
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	350	8,872	SH		SOLE		0	0	8,872
JOHNSON & JOHNSON	COM	478160104	52,904	412,829	SH		SOLE		0	0	412,829
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	97	100,000	PRN		SOLE		0	0	100,000
ISHARES INC	MSCI CDA ETF	464286509	379	13,768	SH		SOLE		0	0	13,768
SPDR GOLD TRUST	GOLD SHS	78463V107	8,198	65,169	SH		SOLE		0	0	65,169
ISHARES TR	GLB INFRASTR ETF	464288372	319	7,443	SH		SOLE		0	0	7,443
COMPASS MINERALS INTL INC	COM	20451N101	403	6,692	SH		SOLE		0	0	6,692
CARBO CERAMICS INC	COM	140781105	151	20,886	SH		SOLE		0	0	20,886
GABELLI EQUITY TR INC	COM	362397101	263	42,960	SH		SOLE		0	0	42,960
ACTIVISION BLIZZARD INC	COM	00507V109	4	500	SH	Call	SOLE		0	0	500
CROWN CASTLE INTL CORP NEW	COM	22822V101	904	8,248	SH		SOLE		0	0	8,248
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	25	26,000	PRN		SOLE		0	0	26,000
DBX ETF TR	XTRACK MSCI EURP	233051853	303	11,051	SH		SOLE		0	0	11,051
MCDONALDS CORP	COM	580135101	0	100	SH	Put	SOLE		0	0	100
NETAPP INC	COM	64110D104	320	5,190	SH		SOLE		0	0	5,190
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	723	140,389	SH		SOLE		0	0	140,389
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	294	60,157	SH		SOLE		0	0	60,157
ROCKWELL MED INC	COM	774374102	252	48,279	SH		SOLE		0	0	48,279
UNILEVER N V	N Y SHS NEW	904784709	816	14,465	SH		SOLE		0	0	14,465
LENNOX INTL INC	COM	526107107	844	4,130	SH		SOLE		0	0	4,130
VAIL RESORTS INC	COM	91879Q109	302	1,361	SH		SOLE		0	0	1,361
ISHARES TR	SHRT NAT MUN ETF	464288158	517	4,926	SH		SOLE		0	0	4,926
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,072	96,047	SH		SOLE		0	0	96,047
CRONOS GROUP INC	COM	22717L101	102	15,137	SH		SOLE		0	0	15,137
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	29,524	376,395	SH		SOLE		0	0	376,395
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	6,491	412,118	SH		SOLE		0	0	412,118
AMERICAN TOWER CORP NEW	COM	03027X100	4,421	30,415	SH		SOLE		0	0	30,415
PFIZER INC	COM	717081103	27,771	782,508	SH		SOLE		0	0	782,508
SPDR SERIES TRUST	DJ REIT ETF	78464A607	21,317	247,468	SH		SOLE		0	0	247,468
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	326	8,151	SH		SOLE		0	0	8,151
AETNA INC NEW	COM	00817Y108	4	1,000	SH	Call	SOLE		0	0	1,000
HUNTINGTON INGALLS INDS INC	COM	446413106	532	2,064	SH		SOLE		0	0	2,064
FERRARI N V	COM	N3167Y103	851	7,062	SH		SOLE		0	0	7,062
NATIONAL HEALTH INVS INC	COM	63633D104	374	5,561	SH		SOLE		0	0	5,561
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,083	165,517	SH		SOLE		0	0	165,517
AUTOZONE INC	COM	053332102	2	100	SH	Put	SOLE		0	0	100
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	253	1,607	SH		SOLE		0	0	1,607
AEGON N V	NY REGISTRY SH	007924103	75	11,005	SH		SOLE		0	0	11,005
DEERE & CO	COM	244199105	6,598	42,479	SH		SOLE		0	0	42,479
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	500	SH	Put	SOLE		0	0	500
HOME DEPOT INC	COM	437076102	4	1,000	SH	Call	SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	100	SH	Call	SOLE		0	0	100
ENSYNC INC	COM	29359T102	6	15,000	SH		SOLE		0	0	15,000
PEARSON PLC	SPONSORED ADR	705015105	121	11,538	SH		SOLE		0	0	11,538
ANDEAVOR	COM	03349M105	4,327	43,030	SH		SOLE		0	0	43,030
IDEXX LABS INC	COM	45168D104	4,097	21,409	SH		SOLE		0	0	21,409
VISA INC	COM CL A	92826C839	15	500	SH	Call	SOLE		0	0	500
NAVIENT CORPORATION	COM	63938C108	185	14,132	SH		SOLE		0	0	14,132
WEIBO CORP	SPONSORED ADR	948596101	4,354	36,426	SH		SOLE		0	0	36,426
MALVERN BANCORP INC	COM	561409103	286	11,000	SH		SOLE		0	0	11,000
NVIDIA CORP	COM	67066G104	531	10,300	SH	Call	SOLE		0	0	10,300
ABBOTT LABS	COM	002824100	16,671	278,219	SH		SOLE		0	0	278,219
AMEREN CORP	COM	023608102	1,412	24,937	SH		SOLE		0	0	24,937
ROSS STORES INC	COM	778296103	1,041	13,354	SH		SOLE		0	0	13,354
APPLIED MATLS INC	COM	038222105	961	100,000	SH	Call	SOLE		0	0	100,000
NEOVASC INC	COM	64065J106	8	130,000	SH		SOLE		0	0	130,000
SOUTHERN COPPER CORP	COM	84265V105	859	15,848	SH		SOLE		0	0	15,848
HARRIS CORP DEL	COM	413875105	2,339	14,504	SH		SOLE		0	0	14,504
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,082	35,801	SH		SOLE		0	0	35,801
KLX INC	COM	482539103	209	2,946	SH		SOLE		0	0	2,946
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	156	13,470	SH		SOLE		0	0	13,470
XYLEM INC	COM	98419M100	1,246	16,200	SH		SOLE		0	0	16,200
CITIGROUP INC	COM NEW	172967424	3	300	SH	Call	SOLE		0	0	300
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	100	SH	Put	SOLE		0	0	100
XPO LOGISTICS INC	COM	983793100	973	9,560	SH		SOLE		0	0	9,560
LINCOLN NATL CORP IND	COM	534187109	703	9,621	SH		SOLE		0	0	9,621
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,141	8,197	SH		SOLE		0	0	8,197
VECTOR GROUP LTD	COM	92240M108	1,815	89,012	SH		SOLE		0	0	89,012
ISHARES TR	TIPS BD ETF	464287176	2,156	19,071	SH		SOLE		0	0	19,071
GLOBAL X FDS	CHINA CONS ETF	37950E408	981	52,412	SH		SOLE		0	0	52,412
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	254	109,216	SH		SOLE		0	0	109,216
ZIONS BANCORPORATION	COM	989701107	1,270	24,082	SH		SOLE		0	0	24,082
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,387	72,668	SH		SOLE		0	0	72,668
HEALTHEQUITY INC	COM	42226A107	177	2,916	SH		SOLE		0	0	2,916
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	357	4,264	SH		SOLE		0	0	4,264
NEXTERA ENERGY INC	COM	65339F101	16,333	100,003	SH		SOLE		0	0	100,003
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	171	10,700	SH		SOLE		0	0	10,700
COGNEX CORP	COM	192422103	896	17,227	SH		SOLE		0	0	17,227
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	500	SH	Put	SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,778	33,780	SH		SOLE		0	0	33,780
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	659	37,531	SH		SOLE		0	0	37,531
CITIGROUP INC	COM NEW	172967424	2	1,000	SH	Call	SOLE		0	0	1,000
IPG PHOTONICS CORP	COM	44980X109	2,386	10,225	SH		SOLE		0	0	10,225
NOBLE CORP PLC	SHS USD	G65431101	253	68,174	SH		SOLE		0	0	68,174
PLAYA HOTELS & RESORTS NV	SHS	N70544106	399	39,000	SH		SOLE		0	0	39,000
ASTRONICS CORP	COM	046433108	403	10,800	SH		SOLE		0	0	10,800
GENERAL MLS INC	COM	370334104	1	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	3	100	SH	Call	SOLE		0	0	100
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	72	39,100	SH		SOLE		0	0	39,100
ENTERPRISE FINL SVCS CORP	COM	293712105	1,949	41,556	SH		SOLE		0	0	41,556
UNITED STATES OIL FUND LP	UNITS	91232N108	795	60,719	SH		SOLE		0	0	60,719
ERICSSON	ADR B SEK 10	294821608	1	2,000	SH	Call	SOLE		0	0	2,000
APACHE CORP	COM	037411105	2	900	SH	Call	SOLE		0	0	900
HURCO COMPANIES INC	COM	447324104	1,164	25,350	SH		SOLE		0	0	25,350
ATRION CORP	COM	049904105	2,914	4,615	SH		SOLE		0	0	4,615
TRAVELERS COMPANIES INC	COM	89417E109	5,562	40,051	SH		SOLE		0	0	40,051
ANADARKO PETE CORP	COM	032511107	3,714	61,475	SH		SOLE		0	0	61,475
EXPEDIA GROUP INC	COM NEW	30212P303	14	1,700	SH	Call	SOLE		0	0	1,700
CIRRUS LOGIC INC	COM	172755100	370	9,105	SH		SOLE		0	0	9,105
INVESCO TR INVT GRADE NY MUN	COM	46131T101	142	11,093	SH		SOLE		0	0	11,093
FLUOR CORP NEW	COM	343412102	368	6,431	SH		SOLE		0	0	6,431
BUILDERS FIRSTSOURCE INC	COM	12008R107	282	14,232	SH		SOLE		0	0	14,232
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	100	SH	Call	SOLE		0	0	100
HCI GROUP INC	COM	40416E103	3,849	100,872	SH		SOLE		0	0	100,872
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	100	SH	Put	SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	0	300	SH	Call	SOLE		0	0	300
REGENERON PHARMACEUTICALS	COM	75886F107	3,153	9,157	SH		SOLE		0	0	9,157
BRINKER INTL INC	COM	109641100	289	8,008	SH		SOLE		0	0	8,008
PARKER HANNIFIN CORP	COM	701094104	3,311	19,358	SH		SOLE		0	0	19,358
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	200	SH	Call	SOLE		0	0	200
INVESCO LTD	SHS	G491BT108	1,300	40,603	SH		SOLE		0	0	40,603
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	630	16,909	SH		SOLE		0	0	16,909
CARROLS RESTAURANT GROUP INC	COM	14574X104	378	33,715	SH		SOLE		0	0	33,715
NETFLIX INC	COM	64110L106	142	5,000	SH	Call	SOLE		0	0	5,000
WORLD WRESTLING ENTMT INC	CL A	98156Q108	483	13,415	SH		SOLE		0	0	13,415
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,241	11,097	SH		SOLE		0	0	11,097
ISHARES INC	EM MKT SM-CP ETF	464286475	1,164	21,826	SH		SOLE		0	0	21,826
AETNA INC NEW	COM	00817Y108	2	1,800	SH	Call	SOLE		0	0	1,800
ATLANTIC PWR CORP	COM NEW	04878Q863	26	12,305	SH		SOLE		0	0	12,305
BAIDU INC	SPON ADR REP A	056752108	7,737	34,667	SH		SOLE		0	0	34,667
DENBURY RES INC	COM NEW	247916208	482	175,938	SH		SOLE		0	0	175,938
VISTA OUTDOOR INC	COM	928377100	174	10,656	SH		SOLE		0	0	10,656
WYNN RESORTS LTD	COM	983134107	2	500	SH	Put	SOLE		0	0	500
AT&T INC	COM	00206R102	37,974	1,065,188	SH		SOLE		0	0	1,065,188
NOVAGOLD RES INC	COM NEW	66987E206	61	14,187	SH		SOLE		0	0	14,187
CUSTOMERS BANCORP INC	COM	23204G100	376	12,904	SH		SOLE		0	0	12,904
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	181	12,775	SH		SOLE		0	0	12,775
QUALCOMM INC	COM	747525103	1	200	SH	Put	SOLE		0	0	200
ALLETE INC	COM NEW	018522300	1,071	14,818	SH		SOLE		0	0	14,818
LENNAR CORP	CL A	526057104	601	10,199	SH		SOLE		0	0	10,199
MARTIN MARIETTA MATLS INC	COM	573284106	5,618	27,101	SH		SOLE		0	0	27,101
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	400	SH	Call	SOLE		0	0	400
EASTMAN CHEM CO	COM	277432100	1,001	9,479	SH		SOLE		0	0	9,479
AMERIPRISE FINL INC	COM	03076C106	844	5,702	SH		SOLE		0	0	5,702
CBRE GROUP INC	CL A	12504L109	647	13,711	SH		SOLE		0	0	13,711
LULULEMON ATHLETICA INC	COM	550021109	10	500	SH	Call	SOLE		0	0	500
NVIDIA CORP	COM	67066G104	14	100	SH	Call	SOLE		0	0	100
L BRANDS INC	COM	501797104	235	6,152	SH		SOLE		0	0	6,152
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	20	13,000	PRN		SOLE		0	0	13,000
SQUARE INC	CL A	852234103	3	1,000	SH	Call	SOLE		0	0	1,000
SUNTRUST BKS INC	COM	867914103	2,428	35,680	SH		SOLE		0	0	35,680
TEEKAY TANKERS LTD	CL A	Y8565N102	60	50,700	SH		SOLE		0	0	50,700
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	666	33,970	SH		SOLE		0	0	33,970
PRICE T ROWE GROUP INC	COM	74144T108	771	7,140	SH		SOLE		0	0	7,140
CABOT OIL & GAS CORP	COM	127097103	632	26,347	SH		SOLE		0	0	26,347
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	399	3,776	SH		SOLE		0	0	3,776
PROCTER AND GAMBLE CO	COM	742718109	26,355	332,429	SH		SOLE		0	0	332,429
GLOBAL PMTS INC	COM	37940X102	4,178	37,463	SH		SOLE		0	0	37,463
ISHARES TR	USA MOMENTUM FCT	46432F396	1,250	11,806	SH		SOLE		0	0	11,806
APPLE INC	COM	037833100	0	100	SH	Call	SOLE		0	0	100
SONY CORP	SPONSORED ADR	835699307	2,864	59,251	SH		SOLE		0	0	59,251
INCYTE CORP	COM	45337C102	20	500	SH	Call	SOLE		0	0	500
NORTHERN TR CORP	COM	665859104	3	400	SH	Call	SOLE		0	0	400
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,407	21,896	SH		SOLE		0	0	21,896
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,579	50,000	SH	Call	SOLE		0	0	50,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	771	6,742	SH		SOLE		0	0	6,742
BOEING CO	COM	097023105	62,163	189,591	SH		SOLE		0	0	189,591
LIFE STORAGE INC	COM	53223X107	223	2,669	SH		SOLE		0	0	2,669
APPLE INC	COM	037833100	621	30,300	SH	Call	SOLE		0	0	30,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	872	12,023	SH		SOLE		0	0	12,023
FIRST TR S&P REIT INDEX FD	COM	33734G108	917	43,031	SH		SOLE		0	0	43,031
ONE GAS INC	COM	68235P108	986	14,930	SH		SOLE		0	0	14,930
FACEBOOK INC	CL A	30303M102	3	200	SH	Call	SOLE		0	0	200
YY INC	ADS REPCOM CLA	98426T106	1	300	SH	Put	SOLE		0	0	300
TRANSDIGM GROUP INC	COM	893641100	587	1,911	SH		SOLE		0	0	1,911
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	559	17,393	SH		SOLE		0	0	17,393
ON TRACK INNOVATION LTD	SHS	M8791A109	20	20,100	SH		SOLE		0	0	20,100
ALPHABET INC	CAP STK CL A	02079K305	21	1,800	SH	Call	SOLE		0	0	1,800
DOVER CORP	COM	260003108	19,515	198,682	SH		SOLE		0	0	198,682
ISHARES TR	RUS 2000 VAL ETF	464287630	2,471	20,271	SH		SOLE		0	0	20,271
REALTY INCOME CORP	COM	756109104	4,473	86,466	SH		SOLE		0	0	86,466
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,914	19,206	SH		SOLE		0	0	19,206
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	646	27,910	SH		SOLE		0	0	27,910
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,002	7,363	SH		SOLE		0	0	7,363
ABBOTT LABS	COM	002824100	2	100	SH	Call	SOLE		0	0	100
IPG PHOTONICS CORP	COM	44980X109	3	100	SH	Call	SOLE		0	0	100
BCE INC	COM NEW	05534B760	663	15,411	SH		SOLE		0	0	15,411
ECHOSTAR CORP	CL A	278768106	988	18,732	SH		SOLE		0	0	18,732
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,092	38,666	SH		SOLE		0	0	38,666
BARNES GROUP INC	COM	067806109	682	11,391	SH		SOLE		0	0	11,391
UNITED CONTL HLDGS INC	COM	910047109	632	9,097	SH		SOLE		0	0	9,097
AUTODESK INC	COM	052769106	1,318	10,496	SH		SOLE		0	0	10,496
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,247	30,201	SH		SOLE		0	0	30,201
OMEGA HEALTHCARE INVS INC	COM	681936100	545	20,150	SH		SOLE		0	0	20,150
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	463	3,590	SH		SOLE		0	0	3,590
ULTA BEAUTY INC	COM	90384S303	1,236	6,052	SH		SOLE		0	0	6,052
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	264	42,240	SH		SOLE		0	0	42,240
ALPHABET INC	CAP STK CL A	02079K305	4	500	SH	Call	SOLE		0	0	500
PIMCO INCOME STRATEGY FUND I	COM	72201J104	345	33,105	SH		SOLE		0	0	33,105
CINTAS CORP	COM	172908105	1,196	7,009	SH		SOLE		0	0	7,009
TERRITORIAL BANCORP INC	COM	88145X108	1,903	64,169	SH		SOLE		0	0	64,169
ISHARES TR	US HLTHCARE ETF	464287762	822	4,764	SH		SOLE		0	0	4,764
TIME WARNER INC	COM NEW	887317303	5,549	58,674	SH		SOLE		0	0	58,674
VISTEON CORP	COM NEW	92839U206	263	2,390	SH		SOLE		0	0	2,390
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	500	SH	Call	SOLE		0	0	500
APTIV PLC	SHS	G6095L109	971	11,432	SH		SOLE		0	0	11,432
CONAGRA BRANDS INC	COM	205887102	2,964	80,370	SH		SOLE		0	0	80,370
MICROSOFT CORP	COM	594918104	1	8,000	SH	Put	SOLE		0	0	8,000
NAM TAI PPTY INC	SHS	G63907102	135	10,846	SH		SOLE		0	0	10,846
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	200	SH	Call	SOLE		0	0	200
VERU INC	COM	92536C103	20	11,019	SH		SOLE		0	0	11,019
BIOCRYST PHARMACEUTICALS	COM	09058V103	88	18,350	SH		SOLE		0	0	18,350
TESLA INC	COM	88160R101	2	200	SH	Put	SOLE		0	0	200
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	113	68,000	PRN		SOLE		0	0	68,000
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,443	22,620	SH		SOLE		0	0	22,620
NIKE INC	CL B	654106103	4,610	69,382	SH		SOLE		0	0	69,382
MKS INSTRUMENT INC	COM	55306N104	208	1,798	SH		SOLE		0	0	1,798
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,789	76,858	SH		SOLE		0	0	76,858
CONOCOPHILLIPS	COM	20825C104	2	500	SH	Put	SOLE		0	0	500
PROSHARES TR	PSHS ULT MCAP400	74347R404	824	6,909	SH		SOLE		0	0	6,909
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	23	23,000	PRN		SOLE		0	0	23,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,247	21,863	SH		SOLE		0	0	21,863
ISHARES TR	GLOBAL ENERG ETF	464287341	505	14,876	SH		SOLE		0	0	14,876
SHOPIFY INC	CL A	82509L107	2,357	18,918	SH		SOLE		0	0	18,918
ROCKWELL COLLINS INC	COM	774341101	1,583	11,737	SH		SOLE		0	0	11,737
PBF ENERGY INC	CL A	69318G106	205	6,051	SH		SOLE		0	0	6,051
VERISK ANALYTICS INC	COM	92345Y106	276	2,655	SH		SOLE		0	0	2,655
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	83	65,000	PRN		SOLE		0	0	65,000
PENNEY J C INC	COM	708160106	222	73,517	SH		SOLE		0	0	73,517
NEW MTN FIN CORP	COM	647551100	552	42,001	SH		SOLE		0	0	42,001
AVERY DENNISON CORP	COM	053611109	942	8,865	SH		SOLE		0	0	8,865
NATIONAL OILWELL VARCO INC	COM	637071101	446	12,119	SH		SOLE		0	0	12,119
INGREDION INC	COM	457187102	979	7,596	SH		SOLE		0	0	7,596
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	193	16,254	SH		SOLE		0	0	16,254
EATON CORP PLC	SHS	G29183103	1	200	SH	Put	SOLE		0	0	200
NETSCOUT SYS INC	COM	64115T104	846	32,124	SH		SOLE		0	0	32,124
TELUS CORP	COM	87971M103	406	11,549	SH		SOLE		0	0	11,549
ORBITAL ATK INC	COM	68557N103	906	6,830	SH		SOLE		0	0	6,830
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,406	14,383	SH		SOLE		0	0	14,383
RANDOLPH BANCORP INC	COM	752378109	173	10,645	SH		SOLE		0	0	10,645
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	846	45,580	SH		SOLE		0	0	45,580
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,261	30,437	SH		SOLE		0	0	30,437
ISHARES INC	MSCI FRNTR100ETF	464286145	1,016	28,933	SH		SOLE		0	0	28,933
AMERICAN INTL GROUP INC	COM NEW	026874784	1,279	23,507	SH		SOLE		0	0	23,507
CORNING INC	COM	219350105	5,139	184,336	SH		SOLE		0	0	184,336
FACEBOOK INC	CL A	30303M102	214	10,000	SH	Call	SOLE		0	0	10,000
8X8 INC NEW	COM	282914100	1,682	90,205	SH		SOLE		0	0	90,205
AMAZON COM INC	COM	023135106	51	500	SH	Call	SOLE		0	0	500
QUALCOMM INC	COM	747525103	0	100	SH	Call	SOLE		0	0	100
HUDSON TECHNOLOGIES INC	COM	444144109	443	89,610	SH		SOLE		0	0	89,610
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	100	SH	Call	SOLE		0	0	100
IDACORP INC	COM	451107106	415	4,697	SH		SOLE		0	0	4,697
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,938	103,182	SH		SOLE		0	0	103,182
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,492	22,746	SH		SOLE		0	0	22,746
INTERDIGITAL INC	COM	45867G101	670	9,102	SH		SOLE		0	0	9,102
EAST WEST BANCORP INC	COM	27579R104	1,450	23,183	SH		SOLE		0	0	23,183
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	73	15,495	SH		SOLE		0	0	15,495
CONTINENTAL RESOURCES INC	COM	212015101	960	16,292	SH		SOLE		0	0	16,292
NICE LTD	SPONSORED ADR	653656108	205	2,186	SH		SOLE		0	0	2,186
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,041	31,151	SH		SOLE		0	0	31,151
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,302	333,012	SH		SOLE		0	0	333,012
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,125	30,595	SH		SOLE		0	0	30,595
HOLLYFRONTIER CORP	COM	436106108	1,544	31,602	SH		SOLE		0	0	31,602
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1,206	63,435	SH		SOLE		0	0	63,435
AMC ENTMT HLDGS INC	CL A COM	00165C104	705	50,183	SH		SOLE		0	0	50,183
APPLIED MATLS INC	COM	038222105	106	10,000	SH	Call	SOLE		0	0	10,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	277	8,488	SH		SOLE		0	0	8,488
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	515	15,630	SH		SOLE		0	0	15,630
INTELLIA THERAPEUTICS INC	COM	45826J105	1,032	48,930	SH		SOLE		0	0	48,930
AERCAP HOLDINGS NV	SHS	N00985106	548	10,812	SH		SOLE		0	0	10,812
PLUG POWER INC	COM NEW	72919P202	81	42,615	SH		SOLE		0	0	42,615
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,047	6,603	SH		SOLE		0	0	6,603
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	666,171	3,339,540	SH		SOLE		0	0	3,339,540
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	100	19,500	SH		SOLE		0	0	19,500
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	42	116,100	SH		SOLE		0	0	116,100
PIMCO HIGH INCOME FD	COM SHS	722014107	275	36,274	SH		SOLE		0	0	36,274
CULLEN FROST BANKERS INC	COM	229899109	381	3,593	SH		SOLE		0	0	3,593
ABBVIE INC	COM	00287Y109	167	10,000	SH	Put	SOLE		0	0	10,000
DENTSPLY SIRONA INC	COM	24906P109	718	14,279	SH		SOLE		0	0	14,279
APPLE INC	COM	037833100	90	5,000	SH	Call	SOLE		0	0	5,000
AMBEV SA	SPONSORED ADR	02319V103	132	18,178	SH		SOLE		0	0	18,178
AGCO CORP	COM	001084102	471	7,269	SH		SOLE		0	0	7,269
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	363	17,029	SH		SOLE		0	0	17,029
UNITED PARCEL SERVICE INC	CL B	911312106	0	100	SH	Call	SOLE		0	0	100
SPDR SER TR	BLOOMBERG SRT TR	78468R408	571,742	20,889,379	SH		SOLE		0	0	20,889,379
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,996	24,371	SH		SOLE		0	0	24,371
CALIFORNIA RES CORP	COM NEW	13057Q206	327	19,042	SH		SOLE		0	0	19,042
GILEAD SCIENCES INC	COM	375558103	12,973	172,075	SH		SOLE		0	0	172,075
YY INC	ADS REPCOM CLA	98426T106	703	6,679	SH		SOLE		0	0	6,679
CF INDS HLDGS INC	COM	125269100	258	6,829	SH		SOLE		0	0	6,829
DORCHESTER MINERALS LP	COM UNIT	25820R105	824	51,160	SH		SOLE		0	0	51,160
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	366	7,629	SH		SOLE		0	0	7,629
COLUMBIA PPTY TR INC	COM NEW	198287203	229	11,170	SH		SOLE		0	0	11,170
FIRST TR INTER DUR PFD & IN	COM	33718W103	204	8,764	SH		SOLE		0	0	8,764
VULCAN MATLS CO	COM	929160109	214	1,878	SH		SOLE		0	0	1,878
PSIVIDA CORP	COM	74440J101	55	45,000	SH		SOLE		0	0	45,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,310	45,985	SH		SOLE		0	0	45,985
SPDR SERIES TRUST	S&P BK ETF	78464A797	366	7,649	SH		SOLE		0	0	7,649
BHP BILLITON LTD	SPONSORED ADR	088606108	829	18,666	SH		SOLE		0	0	18,666
INVESCO QUALITY MUNI INC TRS	COM	46133G107	308	25,853	SH		SOLE		0	0	25,853
PACCAR INC	COM	693718108	0	400	SH	Call	SOLE		0	0	400
HILL INTERNATIONAL INC	COM	431466101	618	108,500	SH		SOLE		0	0	108,500
ARISTA NETWORKS INC	COM	040413106	6	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	183	1,000	SH	Put	SOLE		0	0	1,000
WEBSTER FINL CORP CONN	COM	947890109	819	14,777	SH		SOLE		0	0	14,777
ENPHASE ENERGY INC	COM	29355A107	46	10,000	SH		SOLE		0	0	10,000
TRI CONTL CORP	COM	895436103	920	34,969	SH		SOLE		0	0	34,969
NUANCE COMMUNICATIONS INC	COM	67020Y100	232	14,719	SH		SOLE		0	0	14,719
SKYWORKS SOLUTIONS INC	COM	83088M102	108	10,000	SH	Call	SOLE		0	0	10,000
UNITED RENTALS INC	COM	911363109	1,025	5,934	SH		SOLE		0	0	5,934
KOSMOS ENERGY LTD	SHS	G5315B107	126	20,000	SH		SOLE		0	0	20,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,558	5,005	SH		SOLE		0	0	5,005
SAP SE	SPON ADR	803054204	1,043	9,922	SH		SOLE		0	0	9,922
CIGNA CORPORATION	COM	125509109	0	100	SH	Put	SOLE		0	0	100
ZIOPHARM ONCOLOGY INC	COM	98973P101	273	69,621	SH		SOLE		0	0	69,621
FIRST SOLAR INC	COM	336433107	1,276	17,977	SH		SOLE		0	0	17,977
TAPESTRY INC	COM	876030107	1,959	37,243	SH		SOLE		0	0	37,243
WELLTOWER INC	COM	95040Q104	2,375	43,639	SH		SOLE		0	0	43,639
AMERICAN ELEC PWR INC	COM	025537101	5,273	76,874	SH		SOLE		0	0	76,874
OVERSTOCK COM INC DEL	COM	690370101	5	500	SH	Call	SOLE		0	0	500
ISHARES TR	RUS MDCP VAL ETF	464287473	3,033	35,088	SH		SOLE		0	0	35,088
YELP INC	CL A	985817105	381	9,130	SH		SOLE		0	0	9,130
ANSYS INC	COM	03662Q105	764	4,876	SH		SOLE		0	0	4,876
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,751	44,887	SH		SOLE		0	0	44,887
AMAZON COM INC	COM	023135106	14	300	SH	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	25	500	SH	Call	SOLE		0	0	500
VALERO ENERGY CORP NEW	COM	91913Y100	40	21,000	SH	Put	SOLE		0	0	21,000
BCB BANCORP INC	COM	055298103	4,170	266,458	SH		SOLE		0	0	266,458
WSFS FINL CORP	COM	929328102	207	4,313	SH		SOLE		0	0	4,313
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	35	31,500	SH		SOLE		0	0	31,500
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	331	11,513	SH		SOLE		0	0	11,513
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,289	157,157	SH		SOLE		0	0	157,157
KINGSWAY FINL SVCS INC	COM NEW	496904202	248	62,074	SH		SOLE		0	0	62,074
CITRIX SYS INC	COM	177376100	293	3,161	SH		SOLE		0	0	3,161
EOG RES INC	COM	26875P101	4,378	41,590	SH		SOLE		0	0	41,590
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,723	123,590	SH		SOLE		0	0	123,590
FNB CORP PA	COM	302520101	1,055	78,447	SH		SOLE		0	0	78,447
FIRST MAJESTIC SILVER CORP	COM	32076V103	246	40,314	SH		SOLE		0	0	40,314
UNITEDHEALTH GROUP INC	COM	91324P102	23	700	SH	Call	SOLE		0	0	700
COOPER COS INC	COM NEW	216648402	1	100	SH	Call	SOLE		0	0	100
GLOBAL X FDS	MSCI GREECE ETF	37950E366	160	16,503	SH		SOLE		0	0	16,503
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,351	97,082	SH		SOLE		0	0	97,082
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	11	11,000	PRN		SOLE		0	0	11,000
STAMPS COM INC	COM NEW	852857200	388	1,928	SH		SOLE		0	0	1,928
TEXAS ROADHOUSE INC	COM	882681109	214	3,703	SH		SOLE		0	0	3,703
PIONEER HIGH INCOME TR	COM	72369H106	170	18,105	SH		SOLE		0	0	18,105
SQUARE INC	CL A	852234103	1	200	SH	Call	SOLE		0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	414	6,025	SH		SOLE		0	0	6,025
UNIVERSAL DISPLAY CORP	COM	91347P105	1	100	SH	Call	SOLE		0	0	100
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	424	6,303	SH		SOLE		0	0	6,303
LILLY ELI & CO	COM	532457108	43,262	559,158	SH		SOLE		0	0	559,158
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	366	10,220	SH		SOLE		0	0	10,220
ANI PHARMACEUTICALS INC	COM	00182C103	298	5,123	SH		SOLE		0	0	5,123
ENDEAVOUR SILVER CORP	COM	29258Y103	83	34,247	SH		SOLE		0	0	34,247
STANLEY BLACK & DECKER INC	COM	854502101	3,381	22,069	SH		SOLE		0	0	22,069
CITIGROUP INC	COM NEW	172967424	14,824	219,615	SH		SOLE		0	0	219,615
MFA FINL INC	COM	55272X102	266	35,327	SH		SOLE		0	0	35,327
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/201	G6856M114	1	15,812	SH		SOLE		0	0	15,812
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,449	70,505	SH		SOLE		0	0	70,505
DORMAN PRODUCTS INC	COM	258278100	247	3,734	SH		SOLE		0	0	3,734
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	181	57,895	SH		SOLE		0	0	57,895
ISHARES TR	CORE US AGGBD ET	464287226	1,528,874	14,255,235	SH		SOLE		0	0	14,255,235
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	315	22,015	SH		SOLE		0	0	22,015
STONECASTLE FINL CORP	COM	861780104	427	19,615	SH		SOLE		0	0	19,615
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	863	7,333	SH		SOLE		0	0	7,333
UNITED THERAPEUTICS CORP DEL	COM	91307C102	893	7,949	SH		SOLE		0	0	7,949
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,377	91,850	SH		SOLE		0	0	91,850
FACEBOOK INC	CL A	30303M102	3	200	SH	Call	SOLE		0	0	200
METLIFE INC	COM	59156R108	1,839	40,077	SH		SOLE		0	0	40,077
FLAHERTY & CRUMRINE PFD INC	COM	338480106	200	14,707	SH		SOLE		0	0	14,707
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,379	282,778	SH		SOLE		0	0	282,778
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	842	34,510	SH		SOLE		0	0	34,510
ALLIANZGI CONV & INCOME FD I	COM	018825109	229	38,425	SH		SOLE		0	0	38,425
UNUM GROUP	COM	91529Y106	499	10,480	SH		SOLE		0	0	10,480
HOME DEPOT INC	COM	437076102	47,441	266,164	SH		SOLE		0	0	266,164
PILGRIMS PRIDE CORP NEW	COM	72147K108	263	10,688	SH		SOLE		0	0	10,688
PNC FINL SVCS GROUP INC	COM	693475105	4,240	28,034	SH		SOLE		0	0	28,034
MERCADOLIBRE INC	COM	58733R102	605	1,698	SH		SOLE		0	0	1,698
ISHARES TR	US AER DEF ETF	464288760	2,846	14,376	SH		SOLE		0	0	14,376
WHEATON PRECIOUS METALS CORP	COM	962879102	720	35,344	SH		SOLE		0	0	35,344
WISDOMTREE TR	INTL DIV EX FINL	97717W786	214	4,944	SH		SOLE		0	0	4,944
HENRY JACK & ASSOC INC	COM	426281101	813	6,719	SH		SOLE		0	0	6,719
ISHARES TR	US BR DEL SE ETF	464288794	307	4,696	SH		SOLE		0	0	4,696
MAIN STREET CAPITAL CORP	COM	56035L104	920	24,934	SH		SOLE		0	0	24,934
INFORMATION SERVICES GROUP I	COM	45675Y104	140	33,600	SH		SOLE		0	0	33,600
NORFOLK SOUTHERN CORP	COM	655844108	5,503	40,531	SH		SOLE		0	0	40,531
ATARA BIOTHERAPEUTICS INC	COM	046513107	531	13,607	SH		SOLE		0	0	13,607
ARRAY BIOPHARMA INC	COM	04269X105	520	31,888	SH		SOLE		0	0	31,888
VIACOM INC NEW	CL B	92553P201	3,044	97,999	SH		SOLE		0	0	97,999
ADVANCED MICRO DEVICES INC	COM	007903107	1,062	105,681	SH		SOLE		0	0	105,681
ACTIVISION BLIZZARD INC	COM	00507V109	6	200	SH	Call	SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,869	99,031	SH		SOLE		0	0	99,031
APPLE INC	COM	037833100	2	600	SH	Call	SOLE		0	0	600
CARDINAL HEALTH INC	COM	14149Y108	1,492	23,804	SH		SOLE		0	0	23,804
URANIUM ENERGY CORP	COM	916896103	68	51,747	SH		SOLE		0	0	51,747
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	1	100	SH	Put	SOLE		0	0	100
QEP RES INC	COM	74733V100	3,913	399,699	SH		SOLE		0	0	399,699
AURYN RES INC	COM	05208W108	18	13,648	SH		SOLE		0	0	13,648
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,106	45,773	SH		SOLE		0	0	45,773
ROLLINS INC	COM	775711104	1,469	28,789	SH		SOLE		0	0	28,789
NVIDIA CORP	COM	67066G104	1	100	SH	Call	SOLE		0	0	100
ENSCO PLC	SHS CLASS A	G3157S106	108	24,621	SH		SOLE		0	0	24,621
NELNET INC	CL A	64031N108	311	5,925	SH		SOLE		0	0	5,925
3M CO	COM	88579Y101	22,760	103,680	SH		SOLE		0	0	103,680
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,239	22,575	SH		SOLE		0	0	22,575
TIMBERLAND BANCORP INC	COM	887098101	785	25,814	SH		SOLE		0	0	25,814
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	254	8,160	SH		SOLE		0	0	8,160
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,212	24,778	SH		SOLE		0	0	24,778
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	100	SH	Call	SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	844	19,479	SH		SOLE		0	0	19,479
SVB FINL GROUP	COM	78486Q101	1,257	5,237	SH		SOLE		0	0	5,237
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	1,500	SH	Call	SOLE		0	0	1,500
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	284	13,115	SH		SOLE		0	0	13,115
MIDDLEBY CORP	COM	596278101	463	3,741	SH		SOLE		0	0	3,741
LOCKHEED MARTIN CORP	COM	539830109	12,376	36,622	SH		SOLE		0	0	36,622
YUM BRANDS INC	COM	988498101	14,374	168,851	SH		SOLE		0	0	168,851
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,809	23,064	SH		SOLE		0	0	23,064
CAPITAL ONE FINL CORP	COM	14040H105	1,668	17,404	SH		SOLE		0	0	17,404
INNODATA INC	COM NEW	457642205	43	37,325	SH		SOLE		0	0	37,325
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	619	46,277	SH		SOLE		0	0	46,277
ALLSTATE CORP	COM	020002101	3,166	33,401	SH		SOLE		0	0	33,401
APPLE INC	COM	037833100	0	100	SH	Call	SOLE		0	0	100
ETFS GOLD TR	SHS	26922Y105	1,841	14,346	SH		SOLE		0	0	14,346
MICROSOFT CORP	COM	594918104	36	5,000	SH	Call	SOLE		0	0	5,000
NOODLES & CO	COM CL A	65540B105	545	72,150	SH		SOLE		0	0	72,150
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,776	66,007	SH		SOLE		0	0	66,007
ISHARES TR	RUS 1000 GRW ETF	464287614	16,808	123,506	SH		SOLE		0	0	123,506
VERASTEM INC	COM	92337C104	134	45,000	SH		SOLE		0	0	45,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	244	1,978	SH		SOLE		0	0	1,978
KEARNY FINL CORP MD	COM	48716P108	143	11,004	SH		SOLE		0	0	11,004
CONSOLIDATED EDISON INC	COM	209115104	5,779	74,153	SH		SOLE		0	0	74,153
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	335	13,012	SH		SOLE		0	0	13,012
WEC ENERGY GROUP INC	COM	92939U106	2,945	46,971	SH		SOLE		0	0	46,971
DOMINION ENERGY INC	COM	25746U109	6,718	99,632	SH		SOLE		0	0	99,632
HALOZYME THERAPEUTICS INC	COM	40637H109	1,661	84,792	SH		SOLE		0	0	84,792
MASCO CORP	COM	574599106	1,050	25,976	SH		SOLE		0	0	25,976
ISHARES TR	S&P US PFD STK	464288687	302,106	8,043,297	SH		SOLE		0	0	8,043,297
UNIVERSAL DISPLAY CORP	COM	91347P105	1,319	13,060	SH		SOLE		0	0	13,060
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	4,970	149,865	SH		SOLE		0	0	149,865
TYSON FOODS INC	CL A	902494103	1,665	22,752	SH		SOLE		0	0	22,752
TANDEM DIABETES CARE INC	COM NEW	875372203	129	26,000	SH		SOLE		0	0	26,000
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	229	4,912	SH		SOLE		0	0	4,912
WESTERN DIGITAL CORP	COM	958102105	4,825	52,294	SH		SOLE		0	0	52,294
SHENANDOAH TELECOMMUNICATION	COM	82312B106	580	16,102	SH		SOLE		0	0	16,102
LAM RESEARCH CORP	COM	512807108	428	10,000	SH	Call	SOLE		0	0	10,000
AMAZON COM INC	COM	023135106	63	100	SH	Call	SOLE		0	0	100
IDEX CORP	COM	45167R104	496	3,483	SH		SOLE		0	0	3,483
MERCK & CO INC	COM	58933Y105	17,248	316,646	SH		SOLE		0	0	316,646
AAON INC	COM PAR $0.004	000360206	249	6,393	SH		SOLE		0	0	6,393
YANDEX N V	SHS CLASS A	N97284108	973	24,669	SH		SOLE		0	0	24,669
SAEXPLORATION HLDGS INC	COM NEW	78636X204	5,262	3,132,224	SH		SOLE		0	0	3,132,224
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	2,349	85,417	SH		SOLE		0	0	85,417
EVOKE PHARMA INC	COM	30049G104	208	100,000	SH		SOLE		0	0	100,000
RIVERVIEW BANCORP INC	COM	769397100	104	11,185	SH		SOLE		0	0	11,185
EXPEDIA GROUP INC	COM NEW	30212P303	1,168	10,579	SH		SOLE		0	0	10,579
ALLERGAN PLC	SHS	G0177J108	3,079	18,294	SH		SOLE		0	0	18,294
ISHARES TR	MIN VOL EAFE ETF	46429B689	860	11,674	SH		SOLE		0	0	11,674
COUNTY BANCORP INC	COM	221907108	329	11,252	SH		SOLE		0	0	11,252
NORTHWEST NAT GAS CO	COM	667655104	540	9,368	SH		SOLE		0	0	9,368
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	42	32,000	PRN		SOLE		0	0	32,000
GENERAL MLS INC	COM	370334104	1	100	SH	Call	SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	100	SH	Put	SOLE		0	0	100
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	258	7,055	SH		SOLE		0	0	7,055
FACEBOOK INC	CL A	30303M102	4	3,000	SH	Call	SOLE		0	0	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	562	31,834	SH		SOLE		0	0	31,834
APPLIED MATLS INC	COM	038222105	7,096	127,610	SH		SOLE		0	0	127,610
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	18	20,000	PRN		SOLE		0	0	20,000
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	110	110,000	PRN		SOLE		0	0	110,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	482	4,847	SH		SOLE		0	0	4,847
LINCOLN ELEC HLDGS INC	COM	533900106	3,000	33,354	SH		SOLE		0	0	33,354
SANGAMO THERAPEUTICS INC	COM	800677106	198	10,413	SH		SOLE		0	0	10,413
CERNER CORP	COM	156782104	20,246	349,061	SH		SOLE		0	0	349,061
ANALOG DEVICES INC	COM	032654105	0	1,000	SH	Put	SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	69	4,000	SH	Call	SOLE		0	0	4,000
MARRIOTT INTL INC NEW	CL A	571903202	4,628	34,033	SH		SOLE		0	0	34,033
STERICYCLE INC	COM	858912108	433	7,392	SH		SOLE		0	0	7,392
MICROSOFT CORP	COM	594918104	499	50,000	SH	Call	SOLE		0	0	50,000
HUNTSMAN CORP	COM	447011107	328	11,226	SH		SOLE		0	0	11,226
OVERSTOCK COM INC DEL	COM	690370101	183	5,045	SH		SOLE		0	0	5,045
PHILLIPS 66	COM	718546104	10,065	104,927	SH		SOLE		0	0	104,927
DRYSHIPS INC	COM PAR NEW	Y2109Q705	238	64,978	SH		SOLE		0	0	64,978
TORTOISE MLP FD INC	COM	89148B101	218	13,624	SH		SOLE		0	0	13,624
HANESBRANDS INC	COM	410345102	960	52,113	SH		SOLE		0	0	52,113
CLEVELAND CLIFFS INC	COM	185899101	10,230	1,471,973	SH		SOLE		0	0	1,471,973
SPRINT CORP	COM SER 1	85207U105	623	127,597	SH		SOLE		0	0	127,597
FASTENAL CO	COM	311900104	788	14,438	SH		SOLE		0	0	14,438
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	75	12,933	SH		SOLE		0	0	12,933
LIBERTY BROADBAND CORP	COM SER C	530307305	481	5,608	SH		SOLE		0	0	5,608
UNITEDHEALTH GROUP INC	COM	91324P102	2	200	SH	Put	SOLE		0	0	200
VISTA GOLD CORP	COM NEW	927926303	10	13,250	SH		SOLE		0	0	13,250
SYNCHRONY FINL	COM	87165B103	447	13,329	SH		SOLE		0	0	13,329
GOPRO INC	CL A	38268T103	320	66,812	SH		SOLE		0	0	66,812
CRANE CO	COM	224399105	2,234	24,094	SH		SOLE		0	0	24,094
E TRADE FINANCIAL CORP	COM NEW	269246401	620	11,194	SH		SOLE		0	0	11,194
OVERSTOCK COM INC DEL	COM	690370101	4	600	SH	Call	SOLE		0	0	600
ASSURED GUARANTY LTD	COM	G0585R106	354	9,773	SH		SOLE		0	0	9,773
ICON PLC	SHS	G4705A100	266	2,255	SH		SOLE		0	0	2,255
SQUARE INC	CL A	852234103	6	500	SH	Call	SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	1	200	SH	Call	SOLE		0	0	200
DUKE REALTY CORP	COM NEW	264411505	418	15,792	SH		SOLE		0	0	15,792
CENTERPOINT ENERGY INC	COM	15189T107	1,338	48,847	SH		SOLE		0	0	48,847
SAFE BULKERS INC	COM	Y7388L103	33	10,500	SH		SOLE		0	0	10,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	500	SH	Call	SOLE		0	0	500
DXC TECHNOLOGY CO	COM	23355L106	1,194	11,875	SH		SOLE		0	0	11,875
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,057	22,112	SH		SOLE		0	0	22,112
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	140	109,127	SH		SOLE		0	0	109,127
PROLOGIS INC	COM	74340W103	340	5,398	SH		SOLE		0	0	5,398
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	503	4,567	SH		SOLE		0	0	4,567
ALPHABET INC	CAP STK CL C	02079K107	34,318	33,260	SH		SOLE		0	0	33,260
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,521	83,912	SH		SOLE		0	0	83,912
ISHARES TR	RUS MD CP GR ETF	464287481	3,708	30,157	SH		SOLE		0	0	30,157
PATRICK INDS INC	COM	703343103	258	4,169	SH		SOLE		0	0	4,169
ISHARES TR	CHINA LG-CAP ETF	464287184	1,650	34,930	SH		SOLE		0	0	34,930
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	290	4,357	SH		SOLE		0	0	4,357
KINDER MORGAN INC DEL	COM	49456B101	0	5,000	SH	Call	SOLE		0	0	5,000
APPLE INC	COM	037833100	37	1,500	SH	Call	SOLE		0	0	1,500
PRUDENTIAL BANCORP INC NEW	COM	74431A101	181	10,000	SH		SOLE		0	0	10,000
ALLEGHANY CORP DEL	COM	017175100	1,308	2,129	SH		SOLE		0	0	2,129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	100	SH	Call	SOLE		0	0	100
J & J SNACK FOODS CORP	COM	466032109	998	7,308	SH		SOLE		0	0	7,308
STEEL DYNAMICS INC	COM	858119100	856	19,364	SH		SOLE		0	0	19,364
USANA HEALTH SCIENCES INC	COM	90328M107	254	2,960	SH		SOLE		0	0	2,960
ISHARES TR	EAFE VALUE ETF	464288877	416	7,622	SH		SOLE		0	0	7,622
CITY HLDG CO	COM	177835105	960	14,003	SH		SOLE		0	0	14,003
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,691	74,479	SH		SOLE		0	0	74,479
GOLD STD VENTURES CORP	COM	380738104	22	13,217	SH		SOLE		0	0	13,217
MARATHON OIL CORP	COM	565849106	1,008	62,517	SH		SOLE		0	0	62,517
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	540	45,931	SH		SOLE		0	0	45,931
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,645	115,742	SH		SOLE		0	0	115,742
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	36,114	2,473,542	SH		SOLE		0	0	2,473,542
SIRIUS XM HLDGS INC	COM	82968B103	9,794	1,569,545	SH		SOLE		0	0	1,569,545
VIKING THERAPEUTICS INC	COM	92686J106	385	88,140	SH		SOLE		0	0	88,140
ACTIVISION BLIZZARD INC	COM	00507V109	11	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	8	400	SH	Call	SOLE		0	0	400
AXON ENTERPRISE INC	COM	05464C101	370	9,400	SH		SOLE		0	0	9,400
BOSTON PROPERTIES INC	COM	101121101	809	6,566	SH		SOLE		0	0	6,566
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	229	14,991	SH		SOLE		0	0	14,991
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	70,613	856,018	SH		SOLE		0	0	856,018
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	419	13,176	SH		SOLE		0	0	13,176
CHEMED CORP NEW	COM	16359R103	503	1,843	SH		SOLE		0	0	1,843
PENGROWTH ENERGY CORP	COM	70706P104	12	18,409	SH		SOLE		0	0	18,409
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	534	22,673	SH		SOLE		0	0	22,673
EQUINIX INC	COM PAR $0.001	29444U700	364	871	SH		SOLE		0	0	871
LEGGETT & PLATT INC	COM	524660107	1,523	34,336	SH		SOLE		0	0	34,336
PROGENICS PHARMACEUTICALS IN	COM	743187106	1,182	158,400	SH		SOLE		0	0	158,400
BEST BUY INC	COM	086516101	4,057	57,967	SH		SOLE		0	0	57,967
WHIRLPOOL CORP	COM	963320106	643	4,199	SH		SOLE		0	0	4,199
NVR INC	COM	62944T105	3,223	1,151	SH		SOLE		0	0	1,151
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	904	18,664	SH		SOLE		0	0	18,664
OMNICOM GROUP INC	COM	681919106	329	4,531	SH		SOLE		0	0	4,531
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	600	SH	Call	SOLE		0	0	600
ROBERT HALF INTL INC	COM	770323103	4	5,700	SH	Put	SOLE		0	0	5,700
TUPPERWARE BRANDS CORP	COM	899896104	0	100	SH	Call	SOLE		0	0	100
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	224	10,633	SH		SOLE		0	0	10,633
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	347	13,700	SH		SOLE		0	0	13,700
AMERICAN AIRLS GROUP INC	COM	02376R102	4,077	78,469	SH		SOLE		0	0	78,469
MEDICINES CO	COM	584688105	2,982	90,517	SH		SOLE		0	0	90,517
INVITAE CORP	COM	46185L103	237	50,517	SH		SOLE		0	0	50,517
NVIDIA CORP	COM	67066G104	12	4,500	SH	Put	SOLE		0	0	4,500
ISHARES TR	SHORT TREAS BD	464288679	481	4,358	SH		SOLE		0	0	4,358
SYNCHRONY FINL	COM	87165B103	15	2,600	SH	Call	SOLE		0	0	2,600
SCHEIN HENRY INC	COM	806407102	714	10,628	SH		SOLE		0	0	10,628
FORD MTR CO DEL	COM PAR $0.01	345370860	2	9,000	SH	Put	SOLE		0	0	9,000
BANK AMER CORP	*W EXP 01/16/201	060505146	352	19,375	SH		SOLE		0	0	19,375
ISHARES TR	CORE S&P500 ETF	464287200	2,028,790	7,645,138	SH		SOLE		0	0	7,645,138
BP PLC	SPONSORED ADR	055622104	9,106	224,628	SH		SOLE		0	0	224,628
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	827	6,042	SH		SOLE		0	0	6,042
WORTHINGTON INDS INC	COM	981811102	237	5,521	SH		SOLE		0	0	5,521
LAM RESEARCH CORP	COM	512807108	4,398	21,646	SH		SOLE		0	0	21,646
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	355	14,108	SH		SOLE		0	0	14,108
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	508	23,097	SH		SOLE		0	0	23,097
FACTSET RESH SYS INC	COM	303075105	350	1,754	SH		SOLE		0	0	1,754
FACEBOOK INC	CL A	30303M102	290	10,000	SH	Call	SOLE		0	0	10,000
TENET HEALTHCARE CORP	COM NEW	88033G407	805	33,214	SH		SOLE		0	0	33,214
ABBOTT LABS	COM	002824100	11	10,000	SH	Put	SOLE		0	0	10,000
CMS ENERGY CORP	COM	125896100	597	13,183	SH		SOLE		0	0	13,183
OLD DOMINION FGHT LINES INC	COM	679580100	251	1,709	SH		SOLE		0	0	1,709
ISHARES TR	MRNGSTR LG-CP ET	464287127	257	1,673	SH		SOLE		0	0	1,673
FIDELITY	MSCI ENERGY IDX	316092402	1,110	59,340	SH		SOLE		0	0	59,340
DONALDSON INC	COM	257651109	3,462	76,852	SH		SOLE		0	0	76,852
HEALTHEQUITY INC	COM	42226A107	47	1,500	SH	Call	SOLE		0	0	1,500
ISHARES TR	EUROPE ETF	464287861	367	7,861	SH		SOLE		0	0	7,861
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	620	16,970	SH		SOLE		0	0	16,970
WEIBO CORP	SPONSORED ADR	948596101	0	100	SH	Call	SOLE		0	0	100
AMBARELLA INC	SHS	G037AX101	303	6,175	SH		SOLE		0	0	6,175
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	543	16,530	SH		SOLE		0	0	16,530
PAYPAL HLDGS INC	COM	70450Y103	4,786	63,081	SH		SOLE		0	0	63,081
BOFI HLDG INC	COM	05566U108	3,885	95,867	SH		SOLE		0	0	95,867
OVERSTOCK COM INC DEL	COM	690370101	4	500	SH	Call	SOLE		0	0	500
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,523	173,898	SH		SOLE		0	0	173,898
WENDYS CO	COM	95058W100	3,371	192,090	SH		SOLE		0	0	192,090
FACEBOOK INC	CL A	30303M102	7	7,000	SH	Call	SOLE		0	0	7,000
COLONY NORTHSTAR INC	CL A COM	19625W104	551	97,970	SH		SOLE		0	0	97,970
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	100	SH	Call	SOLE		0	0	100
TORO CO	COM	891092108	229	3,660	SH		SOLE		0	0	3,660
HOME DEPOT INC	COM	437076102	1	200	SH	Call	SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	200	SH	Call	SOLE		0	0	200
KLONDEX MNS LTD	COM	498696103	24	10,000	SH		SOLE		0	0	10,000
ISHARES TR	EXPONENTIAL TECH	46434V381	274	7,531	SH		SOLE		0	0	7,531
DUNKIN BRANDS GROUP INC	COM	265504100	311	5,213	SH		SOLE		0	0	5,213
TECHNIPFMC PLC	COM	G87110105	860	29,201	SH		SOLE		0	0	29,201
CUMMINS INC	COM	231021106	0	100	SH	Put	SOLE		0	0	100
SQUARE INC	CL A	852234103	13	1,000	SH	Call	SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89	2,100	SH	Call	SOLE		0	0	2,100
PPG INDS INC	COM	693506107	3,167	28,375	SH		SOLE		0	0	28,375
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,488	19,170	SH		SOLE		0	0	19,170
AQUA AMERICA INC	COM	03836W103	2,687	78,886	SH		SOLE		0	0	78,886
JACOBS ENGR GROUP INC DEL	COM	469814107	1	400	SH	Call	SOLE		0	0	400
KINDER MORGAN INC DEL	COM	49456B101	3,316	220,196	SH		SOLE		0	0	220,196
KRAFT HEINZ CO	COM	500754106	5,639	90,523	SH		SOLE		0	0	90,523
APPLE INC	COM	037833100	61	4,000	SH	Call	SOLE		0	0	4,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,749,122	20,616,710	SH		SOLE		0	0	20,616,710
HILL ROM HLDGS INC	COM	431475102	1,766	20,300	SH		SOLE		0	0	20,300
ISHARES TR	MSCI INDIA ETF	46429B598	1,367	40,058	SH		SOLE		0	0	40,058