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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 32,765 119,997 SH   SOLE   0 0 119,997
ISHARES TR RUS 1000 VAL ETF 464287598 31,232 257,308 SH   SOLE   0 0 257,308
ISHARES TR RUS 1000 GRW ETF 464287614 39,108 271,963 SH   SOLE   0 0 271,963
ISHARES TR RUS 2000 GRW ETF 464287648 6,324 30,952 SH   SOLE   0 0 30,952
ISHARES TR MSCI EAFE ETF 464287465 20,542 306,730 SH   SOLE   0 0 306,730
ISHARES TR RUS MD CP GR ETF 464287481 19,783 156,105 SH   SOLE   0 0 156,105
COMMERCE BANCSHARES INC COM 200525103 2,764 42,711 SH   SOLE   0 0 42,711
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,165 51,019 SH   SOLE   0 0 51,019
ISHARES TR CORE US AGGBD ET 464287226 3,350 31,509 SH   SOLE   0 0 31,509
ISHARES TR TIPS BD ETF 464287176 2,559 22,669 SH   SOLE   0 0 22,669
VANGUARD INDEX FDS MID CAP ETF 922908629 7,510 47,637 SH   SOLE   0 0 47,637
VANGUARD INDEX FDS SM CP VAL ETF 922908611 874 6,439 SH   SOLE   0 0 6,439
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,331 114,563 SH   SOLE   0 0 114,563
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,834 499,665 SH   SOLE   0 0 499,665
WISDOMTREE TR INTL LRGCAP DV 97717W794 294 6,162 SH   SOLE   0 0 6,162
WISDOMTREE TR US MIDCAP DIVID 97717W505 254 7,091 SH   SOLE   0 0 7,091
WISDOMTREE TR US SMALLCAP DIVD 97717W604 447 15,076 SH   SOLE   0 0 15,076
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,710 160,328 SH   SOLE   0 0 160,328
ISHARES TR IBOXX HI YD ETF 464288513 4,411 51,850 SH   SOLE   0 0 51,850
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 542 6,928 SH   SOLE   0 0 6,928
ISHARES TR S&P US PFD STK 464288687 4,574 121,287 SH   SOLE   0 0 121,287
WISDOMTREE TR EMER MKT HIGH FD 97717W315 331 7,720 SH   SOLE   0 0 7,720
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 801 9,640 SH   SOLE   0 0 9,640
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,303 380,022 SH   SOLE   0 0 380,022
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,890 92,222 SH   SOLE   0 0 92,222
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,342 156,463 SH   SOLE   0 0 156,463
ISHARES TR INTL DEV RE ETF 464288489 7,007 240,116 SH   SOLE   0 0 240,116
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 598 7,156 SH   SOLE   0 0 7,156
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 449 7,173 SH   SOLE   0 0 7,173
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,263 21,072 SH   SOLE   0 0 21,072
ISHARES TR COHEN STEER REIT 464287564 645 6,454 SH   SOLE   0 0 6,454
WISDOMTREE TR EMER MKT HIGH FD 97717W315 595 13,872 SH   SOLE   0 0 13,872
WISDOMTREE TR INTL LRGCAP DV 97717W794 482 10,079 SH   SOLE   0 0 10,079
ISHARES TR CORE S&P SCP ETF 464287804 901 10,796 SH   SOLE   0 0 10,796
VANGUARD WORLD FDS ENERGY ETF 92204A306 757 7,200 SH   SOLE   0 0 7,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625 3,348 SH   SOLE   0 0 3,348
ISHARES INC CORE MSCI EMKT 46434G103 515 9,814 SH   SOLE   0 0 9,814
VANGUARD INDEX FDS MID CAP ETF 922908629 648 4,111 SH   SOLE   0 0 4,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624 7,663 SH   SOLE   0 0 7,663
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274 8,305 SH   SOLE   0 0 8,305
VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2,035 SH   SOLE   0 0 2,035
ISHARES TR CORE US AGGBD ET 464287226 272 2,555 SH   SOLE   0 0 2,555
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,720 7,661 SH   SOLE   0 0 7,661
ISHARES TR RUS 1000 ETF 464287622 3,089 20,327 SH   SOLE   0 0 20,327
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,211 51,549 SH   SOLE   0 0 51,549
ISHARES TR MSCI EAFE ETF 464287465 2,053 30,660 SH   SOLE   0 0 30,660
WISDOMTREE TR US MIDCAP DIVID 97717W505 308 8,591 SH   SOLE   0 0 8,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,674 63,368 SH   SOLE   0 0 63,368
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 791 9,530 SH   SOLE   0 0 9,530
ISHARES TR CORE S&P500 ETF 464287200 864 3,164 SH   SOLE   0 0 3,164
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2,823 SH   SOLE   0 0 2,823
AIRCASTLE LTD COM G0129K104 239 11,646 SH   SOLE   0 0 11,646
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 238 5,624 SH   SOLE   0 0 5,624
VERITEX HLDGS INC COM 923451108 793 25,525 SH   SOLE   0 0 25,525
TURQUOISE HILL RES LTD COM 900435108 87 30,726 SH   SOLE   0 0 30,726
STRYKER CORP COM 863667101 4,329 25,635 SH   SOLE   0 0 25,635
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 3 11,000 SH   SOLE   0 0 11,000
CME GROUP INC COM CL A 12572Q105 4,470 27,268 SH   SOLE   0 0 27,268
ALLIANCE DATA SYSTEMS CORP COM 018581108 438 1,879 SH   SOLE   0 0 1,879
BECTON DICKINSON & CO COM 075887109 8,310 34,688 SH   SOLE   0 0 34,688
FS INVT CORP COM 302635107 335 45,620 SH   SOLE   0 0 45,620
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 306 8,319 SH   SOLE   0 0 8,319
APPLIED OPTOELECTRONICS INC COM 03823U102 217 4,835 SH   SOLE   0 0 4,835
LSI INDS INC COM 50216C108 221 41,370 SH   SOLE   0 0 41,370
VOYA PRIME RATE TR SH BEN INT 92913A100 60 12,023 SH   SOLE   0 0 12,023
ESPERION THERAPEUTICS INC NE COM 29664W105 209 5,326 SH   SOLE   0 0 5,326
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 485 8,356 SH   SOLE   0 0 8,356
AMAZON COM INC COM 023135106 772 1,000 SH Call SOLE   0 0 1,000
ISHARES TR GL TIMB FORE ETF 464288174 208 2,665 SH   SOLE   0 0 2,665
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 7,586 478,297 SH   SOLE   0 0 478,297
PEAPACK-GLADSTONE FINL CORP COM 704699107 254 7,355 SH   SOLE   0 0 7,355
DEUTSCHE BANK AG NAMEN AKT D18190898 220 20,723 SH   SOLE   0 0 20,723
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 610 16,495 SH   SOLE   0 0 16,495
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 104 90,000 PRN   SOLE   0 0 90,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 355,776 1,311,470 SH   SOLE   0 0 1,311,470
ISHARES TR NATIONAL MUN ETF 464288414 387,904 3,557,449 SH   SOLE   0 0 3,557,449
ISHARES TR US HLTHCR PR ETF 464288828 262 1,493 SH   SOLE   0 0 1,493
SANDY SPRING BANCORP INC COM 800363103 3,628 88,455 SH   SOLE   0 0 88,455
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 138 18,565 SH   SOLE   0 0 18,565
SYNTHETIC BIOLOGICS INC COM 87164U102 40 166,000 SH   SOLE   0 0 166,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,096 168,418 SH   SOLE   0 0 168,418
MONOLITHIC PWR SYS INC COM 609839105 18,404 137,684 SH   SOLE   0 0 137,684
BIG LOTS INC COM 089302103 396 9,468 SH   SOLE   0 0 9,468
NATIONAL RETAIL PPTYS INC COM 637417106 1,181 26,873 SH   SOLE   0 0 26,873
GENERAL ELECTRIC CO COM 369604103 20,694 1,520,475 SH   SOLE   0 0 1,520,475
GILEAD SCIENCES INC COM 375558103 2 1,200 SH Call SOLE   0 0 1,200
MPLX LP COM UNIT REP LTD 55336V100 1,058 30,984 SH   SOLE   0 0 30,984
CBOE GLOBAL MARKETS INC COM 12503M108 0 500 SH Call SOLE   0 0 500
WESTWATER RES INC COM 961684107 5 12,779 SH   SOLE   0 0 12,779
SNAP INC CL A 83304A106 1,543 117,862 SH   SOLE   0 0 117,862
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 155 17,705 SH   SOLE   0 0 17,705
ROBERT HALF INTL INC COM 770323103 633 9,723 SH   SOLE   0 0 9,723
U S G CORP COM NEW 903293405 294 6,815 SH   SOLE   0 0 6,815
IRIDIUM COMMUNICATIONS INC COM 46269C102 184 11,410 SH   SOLE   0 0 11,410
RED HAT INC COM 756577102 1,346 10,018 SH   SOLE   0 0 10,018
NUCOR CORP COM 670346105 1,986 31,780 SH   SOLE   0 0 31,780
PEMBINA PIPELINE CORP COM 706327103 1,656 47,862 SH   SOLE   0 0 47,862
ISHARES TR SELECT DIVID ETF 464287168 11,021 112,754 SH   SOLE   0 0 112,754
SCOTTS MIRACLE GRO CO CL A 810186106 0 200 SH Call SOLE   0 0 200
HESS CORP COM 42809H107 365 5,456 SH   SOLE   0 0 5,456
HORIZON PHARMA PLC SHS G4617B105 359 21,664 SH   SOLE   0 0 21,664
KINROSS GOLD CORP COM NO PAR 496902404 107 28,475 SH   SOLE   0 0 28,475
THE TRADE DESK INC COM CL A 88339J105 294 3,129 SH   SOLE   0 0 3,129
PULTE GROUP INC COM 745867101 505 17,562 SH   SOLE   0 0 17,562
ALPHABET INC CAP STK CL C 02079K107 631 2,000 SH Call SOLE   0 0 2,000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 74 13,326 SH   SOLE   0 0 13,326
SELECT SECTOR SPDR TR ENERGY 81369Y506 264,552 3,483,695 SH   SOLE   0 0 3,483,695
COMERICA INC COM 200340107 532 5,848 SH   SOLE   0 0 5,848
FACEBOOK INC CL A 30303M102 1 200 SH Call SOLE   0 0 200
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,777 35,752 SH   SOLE   0 0 35,752
AMPIO PHARMACEUTICALS INC COM 03209T109 57 26,000 SH   SOLE   0 0 26,000
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 510 11,984 SH   SOLE   0 0 11,984
INTUITIVE SURGICAL INC COM NEW 46120E602 13,586 28,394 SH   SOLE   0 0 28,394
STATE STR CORP COM 857477103 1,150 12,357 SH   SOLE   0 0 12,357
ISHARES TR COHEN STEER REIT 464287564 33,739 337,798 SH   SOLE   0 0 337,798
AMETEK INC NEW COM 031100100 503 6,970 SH   SOLE   0 0 6,970
U S G CORP COM NEW 903293405 0 600 SH Put SOLE   0 0 600
ARLINGTON ASSET INVT CORP CL A NEW 041356205 237 22,996 SH   SOLE   0 0 22,996
SABINE ROYALTY TR UNIT BEN INT 785688102 2,051 43,543 SH   SOLE   0 0 43,543
GGP INC COM 36174X101 231 11,299 SH   SOLE   0 0 11,299
MUTUALFIRST FINL INC COM 62845B104 227 6,000 SH   SOLE   0 0 6,000
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 665 35,307 SH   SOLE   0 0 35,307
VALERO ENERGY CORP NEW COM 91913Y100 7,645 68,976 SH   SOLE   0 0 68,976
AMAZON COM INC COM 023135106 194 500 SH Call SOLE   0 0 500
HUNT J B TRANS SVCS INC COM 445658107 219 1,805 SH   SOLE   0 0 1,805
SQUARE INC CL A 852234103 11 500 SH Call SOLE   0 0 500
WESTLAKE CHEM CORP COM 960413102 215 2,002 SH   SOLE   0 0 2,002
QUINSTREET INC COM 74874Q100 374 29,425 SH   SOLE   0 0 29,425
MCEWEN MNG INC COM 58039P107 25 12,092 SH   SOLE   0 0 12,092
VEREIT INC COM 92339V100 94 12,607 SH   SOLE   0 0 12,607
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 1,000 SH Put SOLE   0 0 1,000
NEOGEN CORP COM 640491106 585 7,294 SH   SOLE   0 0 7,294
EQUIFAX INC COM 294429105 1,608 12,854 SH   SOLE   0 0 12,854
RANGE RES CORP COM 75281A109 391 23,367 SH   SOLE   0 0 23,367
BARRETT BUSINESS SERVICES IN COM 068463108 230 2,379 SH   SOLE   0 0 2,379
LIBERTY PPTY TR SH BEN INT 531172104 226 5,106 SH   SOLE   0 0 5,106
APPLE INC COM 037833100 409,170 2,210,416 SH   SOLE   0 0 2,210,416
LIGHTBRIDGE CORP COM NEW 53224K203 32 32,300 SH   SOLE   0 0 32,300
DR REDDYS LABS LTD ADR 256135203 242 7,517 SH   SOLE   0 0 7,517
TESLA INC COM 88160R101 1 100 SH Put SOLE   0 0 100
APPLE INC COM 037833100 14 500 SH Call SOLE   0 0 500
HUNTINGTON BANCSHARES INC COM 446150104 2,108 142,834 SH   SOLE   0 0 142,834
NVIDIA CORP COM 67066G104 13 200 SH Call SOLE   0 0 200
QUALCOMM INC COM 747525103 13,711 244,313 SH   SOLE   0 0 244,313
WYNN RESORTS LTD COM 983134107 933 5,573 SH   SOLE   0 0 5,573
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,323 75,617 SH   SOLE   0 0 75,617
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,200 54,397 SH   SOLE   0 0 54,397
TORONTO DOMINION BK ONT COM NEW 891160509 8,952 154,712 SH   SOLE   0 0 154,712
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,176 27,161 SH   SOLE   0 0 27,161
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,221 102,900 SH   SOLE   0 0 102,900
BIO TECHNE CORP COM 09073M104 265 1,789 SH   SOLE   0 0 1,789
HECLA MNG CO COM 422704106 2,771 796,260 SH   SOLE   0 0 796,260
BLACK KNIGHT INC COM 09215C105 349 6,521 SH   SOLE   0 0 6,521
ISHARES TR MSCI ACWI EX US 464288240 10,723 226,939 SH   SOLE   0 0 226,939
IMPERIAL OIL LTD COM NEW 453038408 209 6,282 SH   SOLE   0 0 6,282
SKECHERS U S A INC CL A 830566105 211 7,044 SH   SOLE   0 0 7,044
PACCAR INC COM 693718108 928 14,971 SH   SOLE   0 0 14,971
APERGY CORP COM 03755L104 4,101 98,239 SH   SOLE   0 0 98,239
PORTOLA PHARMACEUTICALS INC COM 737010108 5,095 134,902 SH   SOLE   0 0 134,902
JOHNSON CTLS INTL PLC SHS G51502105 1,462 43,706 SH   SOLE   0 0 43,706
GLOBAL NET LEASE INC COM NEW 379378201 260 12,747 SH   SOLE   0 0 12,747
UNITED FINL BANCORP INC NEW COM 910304104 360 20,567 SH   SOLE   0 0 20,567
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 240 1,395 SH   SOLE   0 0 1,395
BLACKROCK MUNIYIELD QUALITY COM 09254F100 152 10,885 SH   SOLE   0 0 10,885
ENERGOUS CORP COM 29272C103 243 16,363 SH   SOLE   0 0 16,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 5,500 SH Put SOLE   0 0 5,500
EQT CORP COM 26884L109 264 4,789 SH   SOLE   0 0 4,789
NORWOOD FINANCIAL CORP COM 669549107 310 8,607 SH   SOLE   0 0 8,607
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 380 7,262 SH   SOLE   0 0 7,262
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 262 13,118 SH   SOLE   0 0 13,118
SCIENCE APPLICATNS INTL CP N COM 808625107 1,196 14,776 SH   SOLE   0 0 14,776
TOTAL S A SPONSORED ADR 89151E109 1,996 32,965 SH   SOLE   0 0 32,965
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 132 25,299 SH   SOLE   0 0 25,299
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 PRN   SOLE   0 0 10,000
RAYONIER INC COM 754907103 337 8,703 SH   SOLE   0 0 8,703
SUN LIFE FINL INC COM 866796105 477 11,889 SH   SOLE   0 0 11,889
TESLA INC COM 88160R101 4 500 SH Call SOLE   0 0 500
ISHARES TR EAFE SML CP ETF 464288273 443,040 7,061,524 SH   SOLE   0 0 7,061,524
VANGUARD INDEX FDS GROWTH ETF 922908736 16,093 107,422 SH   SOLE   0 0 107,422
SPOTIFY TECHNOLOGY S A SHS L8681T102 35 15,000 SH Put SOLE   0 0 15,000
PETIQ INC COM CL A 71639T106 376 14,015 SH   SOLE   0 0 14,015
METTLER TOLEDO INTERNATIONAL COM 592688105 281 485 SH   SOLE   0 0 485
EDWARDS LIFESCIENCES CORP COM 28176E108 5,052 34,705 SH   SOLE   0 0 34,705
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 14,175 SH   SOLE   0 0 14,175
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 5,000 SH Put SOLE   0 0 5,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,027 22,729 SH   SOLE   0 0 22,729
UNITED TECHNOLOGIES CORP COM 913017109 11,663 93,284 SH   SOLE   0 0 93,284
DUKE ENERGY CORP NEW COM NEW 26441C204 15,325 193,796 SH   SOLE   0 0 193,796
ISHARES TR U.S. TECH ETF 464287721 4,152 23,288 SH   SOLE   0 0 23,288
SCHLUMBERGER LTD COM 806857108 5,233 78,077 SH   SOLE   0 0 78,077
WABCO HLDGS INC COM 92927K102 210 1,795 SH   SOLE   0 0 1,795
INTEL CORP COM 458140100 50,943 1,024,808 SH   SOLE   0 0 1,024,808
CAPITOL FED FINL INC COM 14057J101 1,272 96,669 SH   SOLE   0 0 96,669
SPDR SER TR PRTFLO S&P500 HI 78468R788 500 13,402 SH   SOLE   0 0 13,402
ROBERT HALF INTL INC COM 770323103 8 5,700 SH Put SOLE   0 0 5,700
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,584 19,245 SH   SOLE   0 0 19,245
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 674 22,816 SH   SOLE   0 0 22,816
VEEVA SYS INC CL A COM 922475108 1,290 16,790 SH   SOLE   0 0 16,790
COMMUNITY BK SYS INC COM 203607106 5,006 84,753 SH   SOLE   0 0 84,753
ALPHABET INC CAP STK CL A 02079K305 3 500 SH Call SOLE   0 0 500
INVESCO VALUE MUN INCOME TR COM 46132P108 214 15,111 SH   SOLE   0 0 15,111
NEWS CORP NEW CL A 65249B109 177 11,414 SH   SOLE   0 0 11,414
DOMINOS PIZZA INC COM 25754A201 1,059 3,754 SH   SOLE   0 0 3,754
INVESCO QQQ TR UNIT SER 1 46090E103 4 1,000 SH Put SOLE   0 0 1,000
OVERSTOCK COM INC DEL COM 690370101 2 1,000 SH Call SOLE   0 0 1,000
WALMART INC COM 931142103 22,090 257,908 SH   SOLE   0 0 257,908
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,449 305,066 SH   SOLE   0 0 305,066
ULTA BEAUTY INC COM 90384S303 73 1,000 SH Call SOLE   0 0 1,000
ISHARES TR GL CLEAN ENE ETF 464288224 1,057 121,079 SH   SOLE   0 0 121,079
KINDER MORGAN INC DEL COM 49456B101 1 300 SH Call SOLE   0 0 300
ROYAL GOLD INC COM 780287108 653 7,035 SH   SOLE   0 0 7,035
TESLA INC COM 88160R101 9 100 SH Call SOLE   0 0 100
ISHARES TR NEW YORK MUN ETF 464288323 6,269 114,400 SH   SOLE   0 0 114,400
BGC PARTNERS INC CL A 05541T101 283 24,974 SH   SOLE   0 0 24,974
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88,740 1,284,599 SH   SOLE   0 0 1,284,599
V F CORP COM 918204108 7,713 94,617 SH   SOLE   0 0 94,617
NCR CORP NEW COM 62886E108 333 11,119 SH   SOLE   0 0 11,119
HORMEL FOODS CORP COM 440452100 6,781 182,241 SH   SOLE   0 0 182,241
FANG HLDGS LTD ADR 30711Y102 72 18,470 SH   SOLE   0 0 18,470
AMAZON COM INC COM 023135106 189 2,500 SH Call SOLE   0 0 2,500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 200 46,189 SH   SOLE   0 0 46,189
SABRA HEALTH CARE REIT INC COM 78573L106 691 31,781 SH   SOLE   0 0 31,781
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 851 24,235 SH   SOLE   0 0 24,235
ORION ENGINEERED CARBONS S A COM L72967109 1,084 35,128 SH   SOLE   0 0 35,128
INTEL CORP COM 458140100 1 1,000 SH Call SOLE   0 0 1,000
TD AMERITRADE HLDG CORP COM 87236Y108 63,955 1,167,709 SH   SOLE   0 0 1,167,709
TESLA INC COM 88160R101 14 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 341 20,000 SH Call SOLE   0 0 20,000
PATTERSON UTI ENERGY INC COM 703481101 681 37,818 SH   SOLE   0 0 37,818
VANGUARD WORLD FDS ENERGY ETF 92204A306 135,497 1,289,468 SH   SOLE   0 0 1,289,468
APPLE INC COM 037833100 496 30,000 SH Call SOLE   0 0 30,000
STAAR SURGICAL CO COM PAR $0.01 852312305 573 18,475 SH   SOLE   0 0 18,475
ALPHABET INC CAP STK CL C 02079K107 162 1,000 SH Call SOLE   0 0 1,000
ISHARES TR U.S. FINLS ETF 464287788 1,147 9,788 SH   SOLE   0 0 9,788
ISHARES TR RUS 2000 GRW ETF 464287648 2,800 13,706 SH   SOLE   0 0 13,706
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 221 13,448 SH   SOLE   0 0 13,448
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 329 10,998 SH   SOLE   0 0 10,998
SOUTH JERSEY INDS INC COM 838518108 224 6,702 SH   SOLE   0 0 6,702
FEDEX CORP COM 31428X106 5,313 23,398 SH   SOLE   0 0 23,398
SEI INVESTMENTS CO COM 784117103 446 7,137 SH   SOLE   0 0 7,137
COMCAST CORP NEW CL A 20030N101 10,494 319,848 SH   SOLE   0 0 319,848
SAGE THERAPEUTICS INC COM 78667J108 210 1,340 SH   SOLE   0 0 1,340
ISHARES TR SP SMCP600VL ETF 464287879 2,649 16,225 SH   SOLE   0 0 16,225
22ND CENTY GROUP INC COM 90137F103 180 73,316 SH   SOLE   0 0 73,316
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 245 1,533 SH   SOLE   0 0 1,533
ISHARES TR U.S. CNSM SV ETF 464287580 380 1,961 SH   SOLE   0 0 1,961
PGT INNOVATIONS INC COM 69336V101 916 43,928 SH   SOLE   0 0 43,928
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,914 121,670 SH   SOLE   0 0 121,670
DREYFUS STRATEGIC MUN BD FD COM 26202F107 109 14,364 SH   SOLE   0 0 14,364
MICROSOFT CORP COM 594918104 2 2,000 SH Call SOLE   0 0 2,000
ISHARES TR CORE S&P US GWT 464287671 240 4,195 SH   SOLE   0 0 4,195
TAHOE RES INC COM 873868103 126 25,650 SH   SOLE   0 0 25,650
AMAZON COM INC COM 023135106 251 2,000 SH Call SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 1,261 50,000 SH Call SOLE   0 0 50,000
ROCKWELL AUTOMATION INC COM 773903109 3,571 21,484 SH   SOLE   0 0 21,484
ISHARES SILVER TRUST ISHARES 46428Q109 1,415 93,396 SH   SOLE   0 0 93,396
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 13 40,001 SH   SOLE   0 0 40,001
TESLA INC COM 88160R101 8 100 SH Call SOLE   0 0 100
GENTEX CORP COM 371901109 629 27,345 SH   SOLE   0 0 27,345
APPLIED DNA SCIENCES INC COM NEW 03815U201 128 101,934 SH   SOLE   0 0 101,934
FRANKLIN RES INC COM 354613101 404 12,610 SH   SOLE   0 0 12,610
ISHARES TR BARCLAYS 7 10 YR 464287440 2,786 27,175 SH   SOLE   0 0 27,175
ATHENEX INC COM 04685N103 3,378 181,040 SH   SOLE   0 0 181,040
ALASKA AIR GROUP INC COM 011659109 918 15,193 SH   SOLE   0 0 15,193
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 62 20,140 SH   SOLE   0 0 20,140
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 217 6,801 SH   SOLE   0 0 6,801
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 448 14,095 SH   SOLE   0 0 14,095
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,397 10,484 SH   SOLE   0 0 10,484
NVIDIA CORP COM 67066G104 11 1,000 SH Call SOLE   0 0 1,000
HCA HEALTHCARE INC COM 40412C101 815 7,941 SH   SOLE   0 0 7,941
SYSCO CORP COM 871829107 6,604 96,700 SH   SOLE   0 0 96,700
RESMED INC COM 761152107 209 2,016 SH   SOLE   0 0 2,016
HERSHEY CO COM 427866108 2,147 23,075 SH   SOLE   0 0 23,075
FORTINET INC COM 34959E109 853 13,663 SH   SOLE   0 0 13,663
CYTORI THERAPEUTICS INC *W EXP 05/28/202 23283K139 0 16,200 SH   SOLE   0 0 16,200
ISHARES INC CORE MSCI EMKT 46434G103 1,817,410 34,610,743 SH   SOLE   0 0 34,610,743
OKTA INC CL A 679295105 217 4,311 SH   SOLE   0 0 4,311
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,734 534,988 SH   SOLE   0 0 534,988
SQUARE INC CL A 852234103 2 500 SH Call SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 1 500 SH Call SOLE   0 0 500
ALPS ETF TR ALERIAN MLP 00162Q866 229,219 22,694,990 SH   SOLE   0 0 22,694,990
U S G CORP COM NEW 903293405 1 600 SH Call SOLE   0 0 600
ISHARES TR S&P 100 ETF 464287101 4,025 33,652 SH   SOLE   0 0 33,652
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 407 12,675 SH   SOLE   0 0 12,675
INCYTE CORP COM 45337C102 1,687 25,180 SH   SOLE   0 0 25,180
ENTERGY CORP NEW COM 29364G103 1,153 14,275 SH   SOLE   0 0 14,275
HUDSON PAC PPTYS INC COM 444097109 270 7,630 SH   SOLE   0 0 7,630
FACEBOOK INC CL A 30303M102 308 10,000 SH Call SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 0 1,000 SH Call SOLE   0 0 1,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,571 44,287 SH   SOLE   0 0 44,287
PROSHARES TR S&P 500 DV ARIST 74348A467 1,093 17,537 SH   SOLE   0 0 17,537
PACKAGING CORP AMER COM 695156109 237 2,120 SH   SOLE   0 0 2,120
EXPEDITORS INTL WASH INC COM 302130109 588 8,049 SH   SOLE   0 0 8,049
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 20 20,000 PRN   SOLE   0 0 20,000
EPR PPTYS CONV PFD 9% SR E 26884U307 402 11,520 SH   SOLE   0 0 11,520
FRANCO NEVADA CORP COM 351858105 260 3,565 SH   SOLE   0 0 3,565
SHOPIFY INC CL A 82509L107 65 1,200 SH Call SOLE   0 0 1,200
APPLE INC COM 037833100 1 900 SH Call SOLE   0 0 900
CHEVRON CORP NEW COM 166764100 1 300 SH Call SOLE   0 0 300
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 254 3,804 SH   SOLE   0 0 3,804
D R HORTON INC COM 23331A109 225 5,490 SH   SOLE   0 0 5,490
LOXO ONCOLOGY INC COM 548862101 1,611 9,289 SH   SOLE   0 0 9,289
SYNOVUS FINL CORP COM NEW 87161C501 634 12,007 SH   SOLE   0 0 12,007
CIMAREX ENERGY CO COM 171798101 462 4,541 SH   SOLE   0 0 4,541
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 252 3,400 SH   SOLE   0 0 3,400
WINTRUST FINL CORP COM 97650W108 1,983 22,780 SH   SOLE   0 0 22,780
APPLIED MATLS INC COM 038222105 317 60,000 SH Call SOLE   0 0 60,000
F M C CORP COM NEW 302491303 709 7,953 SH   SOLE   0 0 7,953
CACI INTL INC CL A 127190304 312 1,852 SH   SOLE   0 0 1,852
SQUARE INC CL A 852234103 2,565 41,620 SH   SOLE   0 0 41,620
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 500 SH Put SOLE   0 0 500
HASBRO INC COM 418056107 615 6,659 SH   SOLE   0 0 6,659
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,597 46,559 SH   SOLE   0 0 46,559
TRIMBLE INC COM 896239100 977 29,750 SH   SOLE   0 0 29,750
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 145 11,888 SH   SOLE   0 0 11,888
ENSIGN GROUP INC COM 29358P101 1,337 37,335 SH   SOLE   0 0 37,335
ISHARES TR 3 7 YR TREAS BD 464288661 533 4,444 SH   SOLE   0 0 4,444
TESLA INC COM 88160R101 4 200 SH Put SOLE   0 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,665 9,276 SH   SOLE   0 0 9,276
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,097 9,531 SH   SOLE   0 0 9,531
COOPER COS INC COM NEW 216648402 428 1,819 SH   SOLE   0 0 1,819
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 228 10,745 SH   SOLE   0 0 10,745
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,971 454,797 SH   SOLE   0 0 454,797
ISHARES TR NASDAQ BIOTECH 464287556 4,428 40,325 SH   SOLE   0 0 40,325
EURONET WORLDWIDE INC COM 298736109 1,882 22,470 SH   SOLE   0 0 22,470
KANSAS CITY SOUTHERN COM NEW 485170302 1,303 12,296 SH   SOLE   0 0 12,296
MICROSOFT CORP COM 594918104 4 5,500 SH Put SOLE   0 0 5,500
LIBERTY TAX INC CL A 53128T102 121 15,000 SH   SOLE   0 0 15,000
QURATE RETAIL INC COM SER A 74915M100 290 13,661 SH   SOLE   0 0 13,661
ALPHABET INC CAP STK CL A 02079K305 15 1,000 SH Put SOLE   0 0 1,000
EVERI HLDGS INC COM 30034T103 196 27,230 SH   SOLE   0 0 27,230
PAYPAL HLDGS INC COM 70450Y103 75 2,000 SH Call SOLE   0 0 2,000
FACEBOOK INC CL A 30303M102 79 3,000 SH Call SOLE   0 0 3,000
WABTEC CORP COM 929740108 341 3,456 SH   SOLE   0 0 3,456
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 554 8,771 SH   SOLE   0 0 8,771
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 313 20,300 SH   SOLE   0 0 20,300
VANGUARD INDEX FDS MID CAP ETF 922908629 1,675,425 10,628,171 SH   SOLE   0 0 10,628,171
HELMERICH & PAYNE INC COM 423452101 509 7,976 SH   SOLE   0 0 7,976
KRANESHARES TR CSI CHI INTERNET 500767306 2 200 SH Call SOLE   0 0 200
LEGACY TEX FINL GROUP INC COM 52471Y106 404 10,366 SH   SOLE   0 0 10,366
EXELON CORP COM 30161N101 3,403 79,887 SH   SOLE   0 0 79,887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 400 SH Call SOLE   0 0 400
KKR & CO L P DEL COM UNITS 48248M102 1,627 65,470 SH   SOLE   0 0 65,470
ALPHABET INC CAP STK CL A 02079K305 9 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,271 235,852 SH   SOLE   0 0 235,852
BARCLAYS PLC ADR 06738E204 806 80,342 SH   SOLE   0 0 80,342
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 391 7,072 SH   SOLE   0 0 7,072
INVESCO MORTGAGE CAPITAL INC COM 46131B100 843 53,025 SH   SOLE   0 0 53,025
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,322 10,075 SH   SOLE   0 0 10,075
UNITEDHEALTH GROUP INC COM 91324P102 5 200 SH Call SOLE   0 0 200
NVIDIA CORP COM 67066G104 26 4,500 SH Put SOLE   0 0 4,500
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 301 18,700 SH   SOLE   0 0 18,700
ACELRX PHARMACEUTICALS INC COM 00444T100 43 12,700 SH   SOLE   0 0 12,700
AUTOMATIC DATA PROCESSING IN COM 053015103 7,155 53,339 SH   SOLE   0 0 53,339
BIO RAD LABS INC CL A 090572207 427 1,480 SH   SOLE   0 0 1,480
PROTO LABS INC COM 743713109 239 2,006 SH   SOLE   0 0 2,006
TAUBMAN CTRS INC COM 876664103 215 3,652 SH   SOLE   0 0 3,652
TJX COS INC NEW COM 872540109 4,327 45,461 SH   SOLE   0 0 45,461
ISHARES TR MSCI INDIA SM CP 46429B614 538 12,800 SH   SOLE   0 0 12,800
NUVEEN MUN VALUE FD INC COM 670928100 476 49,750 SH   SOLE   0 0 49,750
WESTERN DIGITAL CORP COM 958102105 9 1,200 SH Call SOLE   0 0 1,200
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 266 20,696 SH   SOLE   0 0 20,696
HARLEY DAVIDSON INC COM 412822108 936 22,243 SH   SOLE   0 0 22,243
EDISON INTL COM 281020107 1,467 23,185 SH   SOLE   0 0 23,185
ORCHID IS CAP INC COM 68571X103 80 10,616 SH   SOLE   0 0 10,616
FIVE BELOW INC COM 33829M101 0 1,200 SH Put SOLE   0 0 1,200
COPART INC COM 217204106 858 15,170 SH   SOLE   0 0 15,170
AMAZON COM INC COM 023135106 7 1,000 SH Put SOLE   0 0 1,000
AKEBIA THERAPEUTICS INC COM 00972D105 106 10,650 SH   SOLE   0 0 10,650
EQUINOR ASA SPONSORED ADR 29446M102 337 12,746 SH   SOLE   0 0 12,746
OLIN CORP COM PAR $1 680665205 289 10,053 SH   SOLE   0 0 10,053
ZOETIS INC CL A 98978V103 1,048 12,307 SH   SOLE   0 0 12,307
HOLOGIC INC COM 436440101 610 15,337 SH   SOLE   0 0 15,337
ADVANCED MICRO DEVICES INC COM 007903107 130 20,000 SH Call SOLE   0 0 20,000
DANA INCORPORATED COM 235825205 2,126 105,321 SH   SOLE   0 0 105,321
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 637 29,913 SH   SOLE   0 0 29,913
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 1,000 SH Call SOLE   0 0 1,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 76 39,592 SH   SOLE   0 0 39,592
SMUCKER J M CO COM NEW 832696405 1,090 10,140 SH   SOLE   0 0 10,140
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 466 14,663 SH   SOLE   0 0 14,663
BERKSHIRE HATHAWAY INC DEL CL A 084670108 64,001 227 SH   SOLE   0 0 227
BIOLINERX LTD SPONSORED ADR 09071M106 27 30,000 SH   SOLE   0 0 30,000
YAMANA GOLD INC COM 98462Y100 123 42,382 SH   SOLE   0 0 42,382
SENIOR HSG PPTYS TR SH BEN INT 81721M109 324 17,925 SH   SOLE   0 0 17,925
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,800 SH Put SOLE   0 0 2,800
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,123 13,589 SH   SOLE   0 0 13,589
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,594 54,674 SH   SOLE   0 0 54,674
NVIDIA CORP COM 67066G104 3 1,000 SH Call SOLE   0 0 1,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801 780 5,927 SH   SOLE   0 0 5,927
SALESFORCE COM INC COM 79466L302 7,110 52,127 SH   SOLE   0 0 52,127
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 1,000 SH Call SOLE   0 0 1,000
CHARLES RIV LABS INTL INC COM 159864107 227 2,018 SH   SOLE   0 0 2,018
POLYMET MINING CORP COM 731916102 79 80,245 SH   SOLE   0 0 80,245
GOLDCORP INC NEW COM 380956409 402 29,285 SH   SOLE   0 0 29,285
RED ROCK RESORTS INC CL A 75700L108 287 8,574 SH   SOLE   0 0 8,574
RADIUS HEALTH INC COM NEW 750469207 1,217 41,299 SH   SOLE   0 0 41,299
INTREXON CORP COM 46122T102 1,016 72,856 SH   SOLE   0 0 72,856
AMAZON COM INC COM 023135106 642 1,000 SH Call SOLE   0 0 1,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 128 10,196 SH   SOLE   0 0 10,196
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 133 11,784 SH   SOLE   0 0 11,784
FIRSTENERGY CORP COM 337932107 1,327 36,951 SH   SOLE   0 0 36,951
WISDOMTREE TR US HIGH DIVIDEND 97717W208 571 8,168 SH   SOLE   0 0 8,168
NEWELL BRANDS INC COM 651229106 787 30,517 SH   SOLE   0 0 30,517
KOHLS CORP COM 500255104 398 5,464 SH   SOLE   0 0 5,464
FUELCELL ENERGY INC COM NEW 35952H502 15 11,488 SH   SOLE   0 0 11,488
ACHAOGEN INC COM 004449104 292 33,775 SH   SOLE   0 0 33,775
GRACO INC COM 384109104 675 14,937 SH   SOLE   0 0 14,937
ISHARES TR S&P MC 400GR ETF 464287606 3,757 16,715 SH   SOLE   0 0 16,715
ADVANCE AUTO PARTS INC COM 00751Y106 206 1,520 SH   SOLE   0 0 1,520
TAL ED GROUP SPONSORED ADS 874080104 528 14,352 SH   SOLE   0 0 14,352
SCANA CORP NEW COM 80589M102 637 16,524 SH   SOLE   0 0 16,524
BEAZER HOMES USA INC COM NEW 07556Q881 400 27,092 SH   SOLE   0 0 27,092
OXBRIDGE RE HLDGS LTD SHS G6856M106 25 14,260 SH   SOLE   0 0 14,260
MASTERCARD INCORPORATED CL A 57636Q104 5 1,000 SH Call SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 894 12,774 SH   SOLE   0 0 12,774
BRISTOL MYERS SQUIBB CO COM 110122108 1 1,000 SH Call SOLE   0 0 1,000
BANK AMER CORP COM 060505104 12 50,000 SH Call SOLE   0 0 50,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,593 114,252 SH   SOLE   0 0 114,252
EMCLAIRE FINL CORP COM 290828102 288 8,394 SH   SOLE   0 0 8,394
FIDELITY NATL INFORMATION SV COM 31620M106 4,041 38,107 SH   SOLE   0 0 38,107
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,240 20,719 SH   SOLE   0 0 20,719
CSX CORP COM 126408103 10,214 160,146 SH   SOLE   0 0 160,146
TESLA INC COM 88160R101 17,335 50,546 SH   SOLE   0 0 50,546
XENIA HOTELS & RESORTS INC COM 984017103 265 10,859 SH   SOLE   0 0 10,859
GENERAL MTRS CO COM 37045V100 1 1,000 SH Put SOLE   0 0 1,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 598 50,646 SH   SOLE   0 0 50,646
ENGLOBAL CORP COM 293306106 187 145,005 SH   SOLE   0 0 145,005
ECOLAB INC COM 278865100 1,143 8,144 SH   SOLE   0 0 8,144
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 431 6,830 SH   SOLE   0 0 6,830
INVESCO QQQ TR UNIT SER 1 46090E103 36,862 214,753 SH   SOLE   0 0 214,753
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 40,000 PRN   SOLE   0 0 40,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 386 6,570 SH   SOLE   0 0 6,570
ISHARES TR S&P 500 GRWT ETF 464287309 7,462 45,892 SH   SOLE   0 0 45,892
ANCHOR BANCORP WA COM 032838104 547 20,900 SH   SOLE   0 0 20,900
DOLLAR TREE INC COM 256746108 737 8,671 SH   SOLE   0 0 8,671
ELECTROMED INC COM 285409108 108 20,000 SH   SOLE   0 0 20,000
CDK GLOBAL INC COM 12508E101 871 13,385 SH   SOLE   0 0 13,385
PERKINELMER INC COM 714046109 437 5,968 SH   SOLE   0 0 5,968
AMAZON COM INC COM 023135106 95 1,000 SH Put SOLE   0 0 1,000
ARES CAP CORP COM 04010L103 1,131 68,728 SH   SOLE   0 0 68,728
EYEPOINT PHARMACEUTICALS INC COM 30233G100 162 78,000 SH   SOLE   0 0 78,000
ARTESIAN RESOURCES CORP CL A 043113208 542 13,968 SH   SOLE   0 0 13,968
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 144 13,150 SH   SOLE   0 0 13,150
STARBUCKS CORP COM 855244109 12,252 250,801 SH   SOLE   0 0 250,801
RIO TINTO PLC SPONSORED ADR 767204100 720 12,975 SH   SOLE   0 0 12,975
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 20,000 SH Put SOLE   0 0 20,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 119,037 1,831,627 SH   SOLE   0 0 1,831,627
VANGUARD GROUP DIV APP ETF 921908844 25,529 251,222 SH   SOLE   0 0 251,222
ADIENT PLC ORD SHS G0084W101 512 10,402 SH   SOLE   0 0 10,402
LAUDER ESTEE COS INC CL A 518439104 454 3,184 SH   SOLE   0 0 3,184
TREVENA INC COM 89532E109 30 20,593 SH   SOLE   0 0 20,593
BANK AMER CORP COM 060505104 0 200 SH Call SOLE   0 0 200
CASTLE BRANDS INC COM 148435100 136 114,326 SH   SOLE   0 0 114,326
FACEBOOK INC CL A 30303M102 37 1,000 SH Call SOLE   0 0 1,000
ISHARES TR RUS 1000 ETF 464287622 67,431 443,682 SH   SOLE   0 0 443,682
COLONY CAP INC NEW CL A COM 19626G108 459 73,600 SH   SOLE   0 0 73,600
CONSTELLATION BRANDS INC CL A 21036P108 33 1,100 SH Call SOLE   0 0 1,100
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,720 145,789 SH   SOLE   0 0 145,789
PALO ALTO NETWORKS INC COM 697435105 8 100 SH Call SOLE   0 0 100
FULL HOUSE RESORTS INC COM 359678109 208 62,531 SH   SOLE   0 0 62,531
FLEETCOR TECHNOLOGIES INC COM 339041105 2,278 10,812 SH   SOLE   0 0 10,812
AMAZON COM INC COM 023135106 173 1,700 SH Call SOLE   0 0 1,700
OHR PHARMACEUTICAL INC COM NEW 67778H200 13 66,000 SH   SOLE   0 0 66,000
ANALOG DEVICES INC COM 032654105 0 1,000 SH Put SOLE   0 0 1,000
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 277 11,113 SH   SOLE   0 0 11,113
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 243 180,313 SH   SOLE   0 0 180,313
AUTOZONE INC COM 053332102 1,255 1,871 SH   SOLE   0 0 1,871
MCDONALDS CORP COM 580135101 28,761 183,554 SH   SOLE   0 0 183,554
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 386 20,382 SH   SOLE   0 0 20,382
ORGANOVO HLDGS INC COM 68620A104 17 12,358 SH   SOLE   0 0 12,358
STMICROELECTRONICS N V NY REGISTRY 861012102 2,034 91,975 SH   SOLE   0 0 91,975
EDITAS MEDICINE INC COM 28106W103 890 24,830 SH   SOLE   0 0 24,830
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 837 35,492 SH   SOLE   0 0 35,492
CARMAX INC COM 143130102 480 6,582 SH   SOLE   0 0 6,582
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,289 51,388 SH   SOLE   0 0 51,388
ISHARES TR IBOXX HI YD ETF 464288513 4 3,000 SH Put SOLE   0 0 3,000
JACOBS ENGR GROUP INC DEL COM 469814107 1,280 20,164 SH   SOLE   0 0 20,164
ALPHABET INC CAP STK CL A 02079K305 51,466 45,577 SH   SOLE   0 0 45,577
BARRICK GOLD CORP COM 067901108 294 22,377 SH   SOLE   0 0 22,377
BIOMARIN PHARMACEUTICAL INC COM 09061G101 485 5,145 SH   SOLE   0 0 5,145
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 97 17,550 SH   SOLE   0 0 17,550
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 369 236,458 SH   SOLE   0 0 236,458
GENERAL MTRS CO COM 37045V100 2,436 61,831 SH   SOLE   0 0 61,831
APOLLO INVT CORP COM 03761U106 63 11,247 SH   SOLE   0 0 11,247
REGENXBIO INC COM 75901B107 283 3,950 SH   SOLE   0 0 3,950
WISDOMTREE TR EUROPE SMCP DV 97717W869 305 4,681 SH   SOLE   0 0 4,681
ENBRIDGE INC COM 29250N105 3,591 100,612 SH   SOLE   0 0 100,612
INTERNAP CORP COM PAR 45885A409 231 22,191 SH   SOLE   0 0 22,191
CHIMERA INVT CORP COM NEW 16934Q208 1,015 55,536 SH   SOLE   0 0 55,536
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 21 20,000 PRN   SOLE   0 0 20,000
BLACKSTONE MTG TR INC COM CL A 09257W100 818 26,038 SH   SOLE   0 0 26,038
WISDOMTREE TR US MIDCAP DIVID 97717W505 47,040 1,313,966 SH   SOLE   0 0 1,313,966
ISHARES TR MSCI EAFE ETF 464287465 0 1,000 SH Call SOLE   0 0 1,000
MACYS INC COM 55616P104 1,292 34,506 SH   SOLE   0 0 34,506
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 70 70,000 PRN   SOLE   0 0 70,000
KROGER CO COM 501044101 2,018 70,924 SH   SOLE   0 0 70,924
EL POLLO LOCO HLDGS INC COM 268603107 202 17,750 SH   SOLE   0 0 17,750
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 258 24,244 SH   SOLE   0 0 24,244
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,278 111,699 SH   SOLE   0 0 111,699
MIDDLESEX WATER CO COM 596680108 292 6,934 SH   SOLE   0 0 6,934
CANADIAN PAC RY LTD COM 13645T100 5,862 32,031 SH   SOLE   0 0 32,031
ANIKA THERAPEUTICS INC COM 035255108 327 10,204 SH   SOLE   0 0 10,204
CATERPILLAR INC DEL COM 149123101 15,512 114,333 SH   SOLE   0 0 114,333
BLACKROCK CAPITAL INVESTMENT COM 092533108 227 38,930 SH   SOLE   0 0 38,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573,643 13,593,437 SH   SOLE   0 0 13,593,437
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 406 32,371 SH   SOLE   0 0 32,371
FIRST FNDTN INC COM 32026V104 358 19,309 SH   SOLE   0 0 19,309
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,646 112,670 SH   SOLE   0 0 112,670
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 4 11,740 SH   SOLE   0 0 11,740
FISERV INC COM 337738108 9,217 124,398 SH   SOLE   0 0 124,398
SNAP INC CL A 83304A106 0 900 SH Call SOLE   0 0 900
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,165 6,926 SH   SOLE   0 0 6,926
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 148 13,213 SH   SOLE   0 0 13,213
PITNEY BOWES INC COM 724479100 168 19,628 SH   SOLE   0 0 19,628
GILEAD SCIENCES INC COM 375558103 1 500 SH Call SOLE   0 0 500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 176,702 2,231,368 SH   SOLE   0 0 2,231,368
AMAZON COM INC COM 023135106 84 200 SH Call SOLE   0 0 200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 109 20,342 SH   SOLE   0 0 20,342
MICROSOFT CORP COM 594918104 343 10,000 SH Call SOLE   0 0 10,000
CYS INVTS INC COM 12673A108 249 33,253 SH   SOLE   0 0 33,253
LEIDOS HLDGS INC COM 525327102 1,482 25,120 SH   SOLE   0 0 25,120
ISHARES TR U.S. REAL ES ETF 464287739 798 9,908 SH   SOLE   0 0 9,908
NOVAVAX INC COM 670002104 369 275,704 SH   SOLE   0 0 275,704
PINNACLE WEST CAP CORP COM 723484101 1,088 13,501 SH   SOLE   0 0 13,501
NVIDIA CORP COM 67066G104 222 13,800 SH Put SOLE   0 0 13,800
GLACIER BANCORP INC NEW COM 37637Q105 210 5,425 SH   SOLE   0 0 5,425
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 435 10,103 SH   SOLE   0 0 10,103
ASTRAZENECA PLC SPONSORED ADR 046353108 1,268 36,124 SH   SOLE   0 0 36,124
BANK AMER CORP COM 060505104 46,281 1,641,766 SH   SOLE   0 0 1,641,766
TESLA INC COM 88160R101 1 100 SH Put SOLE   0 0 100
HP INC COM 40434L105 2,704 119,188 SH   SOLE   0 0 119,188
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,725 35,899 SH   SOLE   0 0 35,899
CONOCOPHILLIPS COM 20825C104 9,638 138,443 SH   SOLE   0 0 138,443
UNITED PARCEL SERVICE INC CL B 911312106 15,866 149,351 SH   SOLE   0 0 149,351
ISHARES TR U.S. PHARMA ETF 464288836 253 1,671 SH   SOLE   0 0 1,671
NISOURCE INC COM 65473P105 896 34,100 SH   SOLE   0 0 34,100
ANWORTH MORTGAGE ASSET CP COM 037347101 145 29,246 SH   SOLE   0 0 29,246
BOOKING HLDGS INC COM 09857L108 10,148 5,006 SH   SOLE   0 0 5,006
BAXTER INTL INC COM 071813109 3,566 48,290 SH   SOLE   0 0 48,290
CLOVIS ONCOLOGY INC COM 189464100 3,600 79,177 SH   SOLE   0 0 79,177
FIRST CTZNS BANCSHARES INC N CL A 31946M103 272 676 SH   SOLE   0 0 676
OGE ENERGY CORP COM 670837103 2,490 70,722 SH   SOLE   0 0 70,722
ISHARES INC MSCI JPN ETF NEW 46434G822 992 17,128 SH   SOLE   0 0 17,128
FORTUNE BRANDS HOME & SEC IN COM 34964C106 420 7,817 SH   SOLE   0 0 7,817
AMAZON COM INC COM 023135106 348 1,000 SH Call SOLE   0 0 1,000
XILINX INC COM 983919101 549 8,419 SH   SOLE   0 0 8,419
OSHKOSH CORP COM 688239201 752 10,688 SH   SOLE   0 0 10,688
PRAXAIR INC COM 74005P104 4,108 25,977 SH   SOLE   0 0 25,977
NASDAQ INC COM 631103108 910 9,968 SH   SOLE   0 0 9,968
HOME DEPOT INC COM 437076102 7 300 SH Call SOLE   0 0 300
ISHARES INC MSCI PAC JP ETF 464286665 229 4,975 SH   SOLE   0 0 4,975
UNIVERSAL DISPLAY CORP COM 91347P105 3 1,000 SH Call SOLE   0 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 41 33,000 PRN   SOLE   0 0 33,000
AVEO PHARMACEUTICALS INC COM 053588109 143 63,100 SH   SOLE   0 0 63,100
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,227 23,093 SH   SOLE   0 0 23,093
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 430 3,417 SH   SOLE   0 0 3,417
ISHARES TR N AMER TECH ETF 464287549 692 3,587 SH   SOLE   0 0 3,587
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 374 58,432 SH   SOLE   0 0 58,432
DARDEN RESTAURANTS INC COM 237194105 1,280 11,957 SH   SOLE   0 0 11,957
ISHARES TR CORE MSCI EURO 46434V738 568 11,937 SH   SOLE   0 0 11,937
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 10,960 SH   SOLE   0 0 10,960
CELANESE CORP DEL COM SER A 150870103 342 3,076 SH   SOLE   0 0 3,076
WELLS FARGO CO NEW COM 949746101 37 100,000 SH Call SOLE   0 0 100,000
SNAP INC CL A 83304A106 174 100,000 SH Call SOLE   0 0 100,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,095 49,732 SH   SOLE   0 0 49,732
LULULEMON ATHLETICA INC COM 550021109 1,240 9,932 SH   SOLE   0 0 9,932
MOODYS CORP COM 615369105 1,496 8,772 SH   SOLE   0 0 8,772
SCOTTS MIRACLE GRO CO CL A 810186106 366 4,406 SH   SOLE   0 0 4,406
ISHARES TR 0-5YR HI YL CP 46434V407 48,606 1,042,602 SH   SOLE   0 0 1,042,602
BOULDER GROWTH & INCOME FD I COM 101507101 142 13,843 SH   SOLE   0 0 13,843
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,544 23,276 SH   SOLE   0 0 23,276
WYNDHAM DESTINATIONS INC COM 98310W108 307 6,927 SH   SOLE   0 0 6,927
RPM INTL INC COM 749685103 1,537 26,352 SH   SOLE   0 0 26,352
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 5,200 SH Call SOLE   0 0 5,200
SIBANYE STILLWATER SPONSORED ADR 825724206 30 12,348 SH   SOLE   0 0 12,348
DOLLAR GEN CORP NEW COM 256677105 707 7,172 SH   SOLE   0 0 7,172
S&P GLOBAL INC COM 78409V104 6,342 31,104 SH   SOLE   0 0 31,104
UPLAND SOFTWARE INC COM 91544A109 378 11,000 SH   SOLE   0 0 11,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,251 39,868 SH   SOLE   0 0 39,868
FIFTH THIRD BANCORP COM 316773100 2,767 96,425 SH   SOLE   0 0 96,425
FIRST FINL BANCORP OH COM 320209109 6,883 224,559 SH   SOLE   0 0 224,559
ISHARES TR MRNING SM CP ETF 464288703 217 1,426 SH   SOLE   0 0 1,426
ISHARES TR HDG MSCI EAFE 46434V803 423 14,276 SH   SOLE   0 0 14,276
DISNEY WALT CO COM DISNEY 254687106 66,134 630,986 SH   SOLE   0 0 630,986
MICRON TECHNOLOGY INC COM 595112103 13,558 258,544 SH   SOLE   0 0 258,544
EVERSOURCE ENERGY COM 30040W108 3,059 52,190 SH   SOLE   0 0 52,190
RAYTHEON CO COM NEW 755111507 5,871 30,389 SH   SOLE   0 0 30,389
CORE LABORATORIES N V COM N22717107 226 1,792 SH   SOLE   0 0 1,792
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,274 396,851 SH   SOLE   0 0 396,851
WGL HLDGS INC COM 92924F106 1,335 15,047 SH   SOLE   0 0 15,047
CENTURYLINK INC COM 156700106 2,337 125,371 SH   SOLE   0 0 125,371
GENERAL ELECTRIC CO COM 369604103 0 1,000 SH Put SOLE   0 0 1,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 687,219 16,448,519 SH   SOLE   0 0 16,448,519
VENATOR MATLS PLC SHS G9329Z100 229 14,000 SH   SOLE   0 0 14,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 83 12,227 SH   SOLE   0 0 12,227
ADOBE SYS INC COM 00724F101 10,191 41,801 SH   SOLE   0 0 41,801
CARETRUST REIT INC COM 14174T107 1,096 65,660 SH   SOLE   0 0 65,660
PROSPECT CAPITAL CORPORATION COM 74348T102 349 51,991 SH   SOLE   0 0 51,991
MARATHON PETE CORP COM 56585A102 2,775 39,547 SH   SOLE   0 0 39,547
DISCOVER FINL SVCS COM 254709108 1,859 26,404 SH   SOLE   0 0 26,404
CATHAY GEN BANCORP COM 149150104 237 5,842 SH   SOLE   0 0 5,842
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 11 16,000 PRN   SOLE   0 0 16,000
YUM CHINA HLDGS INC COM 98850P109 6,376 165,786 SH   SOLE   0 0 165,786
COCA COLA BOTTLING CO CONS COM 191098102 214 1,584 SH   SOLE   0 0 1,584
CITIGROUP INC COM NEW 172967424 2 1,000 SH Call SOLE   0 0 1,000
BEMIS INC COM 081437105 968 22,927 SH   SOLE   0 0 22,927
ACETO CORP NOTE 2.000%11/0 004446AD2 29 38,000 PRN   SOLE   0 0 38,000
3-D SYS CORP DEL COM NEW 88554D205 482 34,899 SH   SOLE   0 0 34,899
CEMEX SAB DE CV SPON ADR NEW 151290889 93 14,245 SH   SOLE   0 0 14,245
RIO TINTO PLC SPONSORED ADR 767204100 26 1,000 SH Call SOLE   0 0 1,000
BARINGS CORPORATE INVS COM 06759X107 1,126 74,501 SH   SOLE   0 0 74,501
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,831 106,297 SH   SOLE   0 0 106,297
DIGITAL RLTY TR INC COM 253868103 1,308 11,721 SH   SOLE   0 0 11,721
TRANSCANADA CORP COM 89353D107 379 8,781 SH   SOLE   0 0 8,781
GABELLI DIVD & INCOME TR COM 36242H104 330 14,617 SH   SOLE   0 0 14,617
APPLE INC COM 037833100 9 7,000 SH Call SOLE   0 0 7,000
CRONOS GROUP INC COM 22717L101 2 2,000 SH Call SOLE   0 0 2,000
OLD REP INTL CORP COM 680223104 220 11,070 SH   SOLE   0 0 11,070
OPEN TEXT CORP COM 683715106 256 7,284 SH   SOLE   0 0 7,284
NORTHERN TR CORP COM 665859104 893 8,675 SH   SOLE   0 0 8,675
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22 22,000 PRN   SOLE   0 0 22,000
AMERICAN FINL GROUP INC OHIO COM 025932104 1,776 16,550 SH   SOLE   0 0 16,550
PEPSICO INC COM 713448108 84,764 778,582 SH   SOLE   0 0 778,582
CHESAPEAKE ENERGY CORP COM 165167107 4,316 823,636 SH   SOLE   0 0 823,636
ARBOR RLTY TR INC COM 038923108 104 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 78,275 4,111,088 SH   SOLE   0 0 4,111,088
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 11,440 224,401 SH   SOLE   0 0 224,401
BWX TECHNOLOGIES INC COM 05605H100 293 4,697 SH   SOLE   0 0 4,697
AMAZON COM INC COM 023135106 859 1,000 SH Call SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 643 11,325 SH   SOLE   0 0 11,325
EATON VANCE TAX ADVT DIV INC COM 27828G107 507 22,046 SH   SOLE   0 0 22,046
EATON VANCE RISK MNGD DIV EQ COM 27829G106 170 18,020 SH   SOLE   0 0 18,020
ALPHABET INC CAP STK CL A 02079K305 62 300 SH Call SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 14,892 71,263 SH   SOLE   0 0 71,263
ING GROEP N V SPONSORED ADR 456837103 254 17,723 SH   SOLE   0 0 17,723
CONFORMIS INC COM 20717E101 63 50,000 SH   SOLE   0 0 50,000
BANCFIRST CORP COM 05945F103 574 9,693 SH   SOLE   0 0 9,693
CALIFORNIA WTR SVC GROUP COM 130788102 634 16,288 SH   SOLE   0 0 16,288
PIMCO CORPORATE & INCOME OPP COM 72201B101 421 24,076 SH   SOLE   0 0 24,076
DANAHER CORP DEL COM 235851102 3,084 31,255 SH   SOLE   0 0 31,255
BROWN FORMAN CORP CL B 115637209 380 7,754 SH   SOLE   0 0 7,754
GLOWPOINT INC COM NEW 379887201 5 25,000 SH   SOLE   0 0 25,000
GROUPON INC COM 399473107 292 67,984 SH   SOLE   0 0 67,984
ZOGENIX INC COM NEW 98978L204 744 16,825 SH   SOLE   0 0 16,825
MGM RESORTS INTERNATIONAL COM 552953101 2,092 72,062 SH   SOLE   0 0 72,062
JETBLUE AIRWAYS CORP COM 477143101 3,352 176,593 SH   SOLE   0 0 176,593
SNAP ON INC COM 833034101 979 6,091 SH   SOLE   0 0 6,091
CVS HEALTH CORP COM 126650100 6,603 102,617 SH   SOLE   0 0 102,617
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,095 84,161 SH   SOLE   0 0 84,161
AMERICAN EXPRESS CO COM 025816109 7,117 72,626 SH   SOLE   0 0 72,626
INTREPID POTASH INC COM 46121Y102 242 59,067 SH   SOLE   0 0 59,067
JD COM INC SPON ADR CL A 47215P106 1,405 36,065 SH   SOLE   0 0 36,065
ISHARES TR MIN VOL USA ETF 46429B697 1,176 22,118 SH   SOLE   0 0 22,118
ELDORADO GOLD CORP NEW COM 284902103 1,161 1,168,642 SH   SOLE   0 0 1,168,642
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20,000 PRN   SOLE   0 0 20,000
DIEBOLD NXDF INC COM 253651103 143 11,977 SH   SOLE   0 0 11,977
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 322 4,337 SH   SOLE   0 0 4,337
CIGNA CORPORATION COM 125509109 3,336 19,632 SH   SOLE   0 0 19,632
OHA INVT CORP COM 67091U102 38 25,000 SH   SOLE   0 0 25,000
MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE   0 0 200
WESTERN ASSET EMRG MKT DEBT COM 95766A101 487 36,735 SH   SOLE   0 0 36,735
AMAZON COM INC COM 023135106 144,437 84,973 SH   SOLE   0 0 84,973
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,414 34,950 SH   SOLE   0 0 34,950
POOL CORPORATION COM 73278L105 652 4,304 SH   SOLE   0 0 4,304
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,186 22,371 SH   SOLE   0 0 22,371
WESBANCO INC COM 950810101 2,039 45,280 SH   SOLE   0 0 45,280
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 20,652 SH   SOLE   0 0 20,652
LULULEMON ATHLETICA INC COM 550021109 0 1,000 SH Put SOLE   0 0 1,000
B2GOLD CORP COM 11777Q209 80 31,070 SH   SOLE   0 0 31,070
UNDER ARMOUR INC CL C 904311206 1,263 59,896 SH   SOLE   0 0 59,896
WISDOMTREE TR EMG MKTS SMCAP 97717W281 315 6,599 SH   SOLE   0 0 6,599
PALO ALTO NETWORKS INC COM 697435105 1,102 5,365 SH   SOLE   0 0 5,365
ABIOMED INC COM 003654100 4,115 10,060 SH   SOLE   0 0 10,060
NOVO-NORDISK A S ADR 670100205 1,895 41,080 SH   SOLE   0 0 41,080
RAVEN INDS INC COM 754212108 719 18,700 SH   SOLE   0 0 18,700
CENTENE CORP DEL COM 15135B101 662 5,371 SH   SOLE   0 0 5,371
RLI CORP COM 749607107 1,137 17,184 SH   SOLE   0 0 17,184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,904 54,431 SH   SOLE   0 0 54,431
PIMCO STRATEGIC INCOME FD IN COM 72200X104 111 11,442 SH   SOLE   0 0 11,442
SOUTHWEST AIRLS CO COM 844741108 4,790 94,133 SH   SOLE   0 0 94,133
PARK NATL CORP COM 700658107 617 5,539 SH   SOLE   0 0 5,539
WORKDAY INC CL A 98138H101 547 4,515 SH   SOLE   0 0 4,515
WILLIAMS COS INC DEL COM 969457100 1,698 62,643 SH   SOLE   0 0 62,643
HOPE BANCORP INC COM 43940T109 1,286 72,136 SH   SOLE   0 0 72,136
TREX CO INC COM 89531P105 796 12,719 SH   SOLE   0 0 12,719
GRAINGER W W INC COM 384802104 1,655 5,367 SH   SOLE   0 0 5,367
MOMO INC ADR 60879B107 399 9,175 SH   SOLE   0 0 9,175
TESLA INC COM 88160R101 3 200 SH Put SOLE   0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,518 20,162 SH   SOLE   0 0 20,162
WORLDPAY INC CL A 981558109 1,899 23,218 SH   SOLE   0 0 23,218
AMAZON COM INC COM 023135106 727 2,000 SH Call SOLE   0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 4,149 90,539 SH   SOLE   0 0 90,539
MAGNA INTL INC COM 559222401 1,014 17,439 SH   SOLE   0 0 17,439
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 379 7,417 SH   SOLE   0 0 7,417
CUMMINS INC COM 231021106 3,498 26,300 SH   SOLE   0 0 26,300
CINCINNATI FINL CORP COM 172062101 825 12,333 SH   SOLE   0 0 12,333
APPLE INC COM 037833100 2 1,000 SH Call SOLE   0 0 1,000
KCAP FINL INC COM 48668E101 94 28,865 SH   SOLE   0 0 28,865
STARWOOD PPTY TR INC COM 85571B105 699 32,209 SH   SOLE   0 0 32,209
ORACLE CORP COM 68389X105 16,920 384,013 SH   SOLE   0 0 384,013
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,991 81,438 SH   SOLE   0 0 81,438
NUVEEN PFD & INCM SECURTIES COM 67072C105 285 32,368 SH   SOLE   0 0 32,368
ALPHABET INC CAP STK CL C 02079K107 258 1,000 SH Call SOLE   0 0 1,000
AETNA INC NEW COM 00817Y108 5 500 SH Call SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 0 300 SH Call SOLE   0 0 300
SPIRIT AIRLS INC COM 848577102 6,381 175,544 SH   SOLE   0 0 175,544
HANOVER INS GROUP INC COM 410867105 434 3,630 SH   SOLE   0 0 3,630
WPX ENERGY INC COM 98212B103 340 18,848 SH   SOLE   0 0 18,848
AMAZON COM INC COM 023135106 233 1,000 SH Call SOLE   0 0 1,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,211 169,476 SH   SOLE   0 0 169,476
APPLE INC COM 037833100 1,006 30,000 SH Call SOLE   0 0 30,000
ROKU INC COM CL A 77543R102 918 21,550 SH   SOLE   0 0 21,550
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 252 7,055 SH   SOLE   0 0 7,055
SQUARE INC CL A 852234103 12 500 SH Call SOLE   0 0 500
ACHILLION PHARMACEUTICALS IN COM 00448Q201 338 119,476 SH   SOLE   0 0 119,476
CENTRAL GARDEN & PET CO COM 153527106 750 17,250 SH   SOLE   0 0 17,250
ENSERVCO CORP COM 29358Y102 29 25,000 SH   SOLE   0 0 25,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 85 80,000 PRN   SOLE   0 0 80,000
SELECT ENERGY SVCS INC CL A COM 81617J301 157 10,800 SH   SOLE   0 0 10,800
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 288 5,399 SH   SOLE   0 0 5,399
KRANESHARES TR BOSERA MSCI CH 500767405 245 8,218 SH   SOLE   0 0 8,218
SOUTHWESTERN ENERGY CO COM 845467109 169 31,921 SH   SOLE   0 0 31,921
VANGUARD STAR FD VG TL INTL STK F 921909768 1,331 24,607 SH   SOLE   0 0 24,607
COLGATE PALMOLIVE CO COM 194162103 6,190 95,513 SH   SOLE   0 0 95,513
CA INC COM 12673P105 252 7,058 SH   SOLE   0 0 7,058
CLOUDERA INC COM 18914U100 276 20,200 SH   SOLE   0 0 20,200
ISHARES TR MSCI KLD400 SOC 464288570 1,359 13,468 SH   SOLE   0 0 13,468
CAMDEN PPTY TR SH BEN INT 133131102 296 3,243 SH   SOLE   0 0 3,243
FREEPORT-MCMORAN INC CL B 35671D857 3,299 191,124 SH   SOLE   0 0 191,124
BANCO SANTANDER SA ADR 05964H105 419 78,423 SH   SOLE   0 0 78,423
ALLY FINL INC COM 02005N100 238 9,052 SH   SOLE   0 0 9,052
KLA-TENCOR CORP COM 482480100 962 9,385 SH   SOLE   0 0 9,385
PUTNAM MANAGED MUN INCOM TR COM 746823103 166 23,462 SH   SOLE   0 0 23,462
WEYERHAEUSER CO COM 962166104 3,135 85,995 SH   SOLE   0 0 85,995
ISHARES TR JPMORGAN USD EMG 464288281 1,852 17,346 SH   SOLE   0 0 17,346
WYNN RESORTS LTD COM 983134107 2 2,000 SH Put SOLE   0 0 2,000
CORCEPT THERAPEUTICS INC COM 218352102 482 30,660 SH   SOLE   0 0 30,660
OPKO HEALTH INC COM 68375N103 523 111,309 SH   SOLE   0 0 111,309
CDN IMPERIAL BK COMM TORONTO COM 136069101 872 10,035 SH   SOLE   0 0 10,035
WISDOMTREE TR JAPN HEDGE EQT 97717W851 426 7,888 SH   SOLE   0 0 7,888
SHERWIN WILLIAMS CO COM 824348106 2,841 6,971 SH   SOLE   0 0 6,971
SEADRILL LIMITED SHS G7945E105 12 57,902 SH   SOLE   0 0 57,902
ALARM COM HLDGS INC COM 011642105 233 5,760 SH   SOLE   0 0 5,760
THOR INDS INC COM 885160101 1,087 11,166 SH   SOLE   0 0 11,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5,500 SH Put SOLE   0 0 5,500
ESSEX PPTY TR INC COM 297178105 822 3,436 SH   SOLE   0 0 3,436
ROYCE MICRO-CAP TR INC COM 780915104 118 11,797 SH   SOLE   0 0 11,797
KNOWLES CORP COM 49926D109 1,493 97,601 SH   SOLE   0 0 97,601
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 923 22,743 SH   SOLE   0 0 22,743
ISHARES TR INTRM GOV CR ETF 464288612 542 5,030 SH   SOLE   0 0 5,030
ISHARES TR US REGNL BKS ETF 464288778 587 11,938 SH   SOLE   0 0 11,938
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,357 37,110 SH   SOLE   0 0 37,110
AMAZON COM INC COM 023135106 83 1,500 SH Call SOLE   0 0 1,500
WISDOMTREE TR INDIA ERNGS FD 97717W422 474 18,823 SH   SOLE   0 0 18,823
NEW YORK CMNTY BANCORP INC COM 649445103 3,959 358,598 SH   SOLE   0 0 358,598
EBIX INC COM NEW 278715206 345 4,521 SH   SOLE   0 0 4,521
US BANCORP DEL COM NEW 902973304 15,534 310,553 SH   SOLE   0 0 310,553
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 291 6,650 SH   SOLE   0 0 6,650
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 25,000 PRN   SOLE   0 0 25,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3 1,100 SH Call SOLE   0 0 1,100
TWITTER INC COM 90184L102 3 1,000 SH Call SOLE   0 0 1,000
STERLING CONSTRUCTION CO INC COM 859241101 130 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,947 74,966 SH   SOLE   0 0 74,966
MARKEL CORP COM 570535104 1,160 1,070 SH   SOLE   0 0 1,070
SERVICE CORP INTL COM 817565104 589 16,466 SH   SOLE   0 0 16,466
GASLOG LTD SHS G37585109 491 25,681 SH   SOLE   0 0 25,681
ISHARES TR 1 3 YR TREAS BD 464287457 1,189 14,265 SH   SOLE   0 0 14,265
F5 NETWORKS INC COM 315616102 225 1,304 SH   SOLE   0 0 1,304
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 211 9,596 SH   SOLE   0 0 9,596
US FOODS HLDG CORP COM 912008109 222 5,869 SH   SOLE   0 0 5,869
DLH HLDGS CORP COM 23335Q100 195 35,626 SH   SOLE   0 0 35,626
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,307 58,586 SH   SOLE   0 0 58,586
ORMAT TECHNOLOGIES INC COM 686688102 304 5,706 SH   SOLE   0 0 5,706
CISCO SYS INC COM 17275R102 23,165 538,346 SH   SOLE   0 0 538,346
FORTIVE CORP COM 34959J108 999 12,953 SH   SOLE   0 0 12,953
PIERIS PHARMACEUTICALS INC COM 720795103 451 89,025 SH   SOLE   0 0 89,025
OPHTHOTECH CORP COM 683745103 148 54,275 SH   SOLE   0 0 54,275
AMAZON COM INC COM 023135106 19 1,000 SH Put SOLE   0 0 1,000
IQVIA HLDGS INC COM 46266C105 305 3,057 SH   SOLE   0 0 3,057
OBSIDIAN ENERGY LTD COM 674482104 377 333,585 SH   SOLE   0 0 333,585
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2,142 210,000 SH   SOLE   0 0 210,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 251 6,550 SH   SOLE   0 0 6,550
WISDOMTREE TR CHINADIV EX FI 97717X719 1,055 12,918 SH   SOLE   0 0 12,918
UNIVERSAL CORP VA COM 913456109 219 3,315 SH   SOLE   0 0 3,315
INTERNATIONAL BUSINESS MACHS COM 459200101 1 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 77 800 SH Call SOLE   0 0 800
MEDTRONIC PLC SHS G5960L103 4 100 SH Call SOLE   0 0 100
HALYARD HEALTH INC COM 40650V100 243 4,253 SH   SOLE   0 0 4,253
MOSAIC CO NEW COM 61945C103 264 9,429 SH   SOLE   0 0 9,429
THERAPEUTICSMD INC COM 88338N107 84 13,500 SH   SOLE   0 0 13,500
OXFORD LANE CAP CORP COM 691543102 111 10,631 SH   SOLE   0 0 10,631
FACEBOOK INC CL A 30303M102 70 3,500 SH Call SOLE   0 0 3,500
FRONTLINE LTD SHS NEW G3682E192 370 63,300 SH   SOLE   0 0 63,300
XL GROUP LTD COM G98294104 229 4,084 SH   SOLE   0 0 4,084
ISHARES TR US HOME CONS ETF 464288752 332 8,699 SH   SOLE   0 0 8,699
ISHARES TR CORE S&P SCP ETF 464287804 34,427 412,493 SH   SOLE   0 0 412,493
BHP BILLITON LTD SPONSORED ADR 088606108 2 1,000 SH Put SOLE   0 0 1,000
IMMUNOGEN INC COM 45253H101 235 24,181 SH   SOLE   0 0 24,181
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 447 26,550 SH   SOLE   0 0 26,550
MICROSOFT CORP COM 594918104 35 3,000 SH Call SOLE   0 0 3,000
ABBVIE INC COM 00287Y109 26,500 286,021 SH   SOLE   0 0 286,021
NOVANTA INC COM 67000B104 604 9,700 SH   SOLE   0 0 9,700
NVIDIA CORP COM 67066G104 0 1,500 SH Call SOLE   0 0 1,500
AEROHIVE NETWORKS INC COM 007786106 808 203,465 SH   SOLE   0 0 203,465
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,153 24,598 SH   SOLE   0 0 24,598
EXACT SCIENCES CORP COM 30063P105 3,986 66,667 SH   SOLE   0 0 66,667
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,932 77,945 SH   SOLE   0 0 77,945
ISHARES TR FLTG RATE NT ETF 46429B655 3,344 65,576 SH   SOLE   0 0 65,576
SPLUNK INC COM 848637104 255 2,571 SH   SOLE   0 0 2,571
NETFLIX INC COM 64110L106 105 500 SH Call SOLE   0 0 500
AETNA INC NEW COM 00817Y108 4,027 21,947 SH   SOLE   0 0 21,947
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 327 3,687 SH   SOLE   0 0 3,687
JOHNSON & JOHNSON COM 478160104 3 100 SH Call SOLE   0 0 100
BIOCEPT INC COM NEW 09072V204 105 526,829 SH   SOLE   0 0 526,829
FENNEC PHARMACEUTICALS INC COM 31447P100 105 10,037 SH   SOLE   0 0 10,037
APPLE INC COM 037833100 20 500 SH Call SOLE   0 0 500
TEMPLETON GLOBAL INCOME FD COM 880198106 160 26,023 SH   SOLE   0 0 26,023
AMAZON COM INC COM 023135106 65 100 SH Call SOLE   0 0 100
BROADCOM INC COM 11135F101 16,429 67,711 SH   SOLE   0 0 67,711
WPP PLC NEW ADR 92937A102 688 8,754 SH   SOLE   0 0 8,754
TEEKAY CORPORATION COM Y8564W103 176 22,760 SH   SOLE   0 0 22,760
ATLANTIC CAP BANCSHARES INC COM 048269203 197 10,000 SH   SOLE   0 0 10,000
AMPHENOL CORP NEW CL A 032095101 1,080 12,391 SH   SOLE   0 0 12,391
DTE ENERGY CO COM 233331107 2,158 20,821 SH   SOLE   0 0 20,821
COLONY CR REAL ESTATE INC COM CL A 19625T101 677 32,640 SH   SOLE   0 0 32,640
ACUITY BRANDS INC COM 00508Y102 495 4,276 SH   SOLE   0 0 4,276
DIAGEO P L C SPON ADR NEW 25243Q205 3,381 23,479 SH   SOLE   0 0 23,479
WESTROCK CO COM 96145D105 785 13,766 SH   SOLE   0 0 13,766
DESTINATION XL GROUP INC COM 25065K104 295 131,129 SH   SOLE   0 0 131,129
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 64 40,000 SH   SOLE   0 0 40,000
ACI WORLDWIDE INC COM 004498101 387 15,695 SH   SOLE   0 0 15,695
FACEBOOK INC CL A 30303M102 60 1,400 SH Call SOLE   0 0 1,400
REGIONS FINL CORP NEW COM 7591EP100 584 32,856 SH   SOLE   0 0 32,856
LAM RESEARCH CORP COM 512807108 58 10,000 SH Call SOLE   0 0 10,000
CORESITE RLTY CORP COM 21870Q105 209 1,890 SH   SOLE   0 0 1,890
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 122 10,505 SH   SOLE   0 0 10,505
COMMERCE BANCSHARES INC COM 200525103 4,628 71,514 SH   SOLE   0 0 71,514
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,946 61,851 SH   SOLE   0 0 61,851
MONDELEZ INTL INC CL A 609207105 8,379 204,366 SH   SOLE   0 0 204,366
HERCULES CAPITAL INC COM 427096508 212 16,750 SH   SOLE   0 0 16,750
YELP INC CL A 985817105 1 300 SH Call SOLE   0 0 300
MCDERMOTT INTL INC COM 580037703 3,322 169,077 SH   SOLE   0 0 169,077
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,081 14,262 SH   SOLE   0 0 14,262
PPL CORP COM 69351T106 2,247 78,702 SH   SOLE   0 0 78,702
VISA INC COM CL A 92826C839 41,196 311,031 SH   SOLE   0 0 311,031
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,471 34,843 SH   SOLE   0 0 34,843
PATTERSON COMPANIES INC COM 703395103 347 15,311 SH   SOLE   0 0 15,311
AGREE REALTY CORP COM 008492100 392 7,436 SH   SOLE   0 0 7,436
ALKERMES PLC SHS G01767105 783 19,020 SH   SOLE   0 0 19,020
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 48 40,000 PRN   SOLE   0 0 40,000
PRINCIPAL FINL GROUP INC COM 74251V102 667 12,605 SH   SOLE   0 0 12,605
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 919 10,984 SH   SOLE   0 0 10,984
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,009 199,821 SH   SOLE   0 0 199,821
STATE BK FINL CORP COM 856190103 556 16,637 SH   SOLE   0 0 16,637
MOMO INC ADR 60879B107 32 1,500 SH Call SOLE   0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 3,562 16,275 SH   SOLE   0 0 16,275
IQIYI INC SPONSORED ADS 46267X108 789 24,413 SH   SOLE   0 0 24,413
LAREDO PETROLEUM INC COM 516806106 108 11,190 SH   SOLE   0 0 11,190
VOC ENERGY TR TR UNIT 91829B103 406 76,513 SH   SOLE   0 0 76,513
DDR CORP COM 23317H854 876 48,947 SH   SOLE   0 0 48,947
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 300 SH Call SOLE   0 0 300
ROPER TECHNOLOGIES INC COM 776696106 339 1,229 SH   SOLE   0 0 1,229
ORIGIN AGRITECH LIMITED SHS G67828106 84 109,680 SH   SOLE   0 0 109,680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442,496 5,432,733 SH   SOLE   0 0 5,432,733
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26,229 884,611 SH   SOLE   0 0 884,611
ISHARES TR RUS 1000 VAL ETF 464287598 9,661 79,597 SH   SOLE   0 0 79,597
FIDELITY MSCI INFO TECH I 316092808 878 15,888 SH   SOLE   0 0 15,888
TYLER TECHNOLOGIES INC COM 902252105 122 548 SH   SOLE   0 0 548
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,181 48,578 SH   SOLE   0 0 48,578
CHARTER FINL CORP MD COM 16122W108 220 9,100 SH   SOLE   0 0 9,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 202 4,552 SH   SOLE   0 0 4,552
OAKTREE CAP GROUP LLC UNIT CL A 674001201 896 22,035 SH   SOLE   0 0 22,035
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 52 28,345 SH   SOLE   0 0 28,345
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,539 19,009 SH   SOLE   0 0 19,009
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 431 8,551 SH   SOLE   0 0 8,551
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,326 47,368 SH   SOLE   0 0 47,368
TE CONNECTIVITY LTD REG SHS H84989104 1,984 22,033 SH   SOLE   0 0 22,033
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 442 15,467 SH   SOLE   0 0 15,467
VOLITIONRX LTD COM 928661107 26 13,200 SH   SOLE   0 0 13,200
PEOPLES UNITED FINANCIAL INC COM 712704105 1,426 78,829 SH   SOLE   0 0 78,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,288 26,127 SH   SOLE   0 0 26,127
MAIDEN HOLDINGS LTD SHS G5753U112 81 10,436 SH   SOLE   0 0 10,436
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 201 2,989 SH   SOLE   0 0 2,989
VANGUARD INDEX FDS SMALL CP ETF 922908751 141,340 907,948 SH   SOLE   0 0 907,948
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 814 21,639 SH   SOLE   0 0 21,639
PROGRESSIVE CORP OHIO COM 743315103 825 13,948 SH   SOLE   0 0 13,948
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 354 2,540 SH   SOLE   0 0 2,540
MARSH & MCLENNAN COS INC COM 571748102 2,759 33,660 SH   SOLE   0 0 33,660
MELINTA THERAPEUTICS INC COM 58549G100 85 13,392 SH   SOLE   0 0 13,392
APPLE INC COM 037833100 1 1,000 SH Put SOLE   0 0 1,000
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 546 13,813 SH   SOLE   0 0 13,813
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 242 18,103 SH   SOLE   0 0 18,103
LTC PPTYS INC COM 502175102 1,372 32,104 SH   SOLE   0 0 32,104
FACEBOOK INC CL A 30303M102 176,213 906,816 SH   SOLE   0 0 906,816
ALTABA INC COM 021346101 5,768 78,785 SH   SOLE   0 0 78,785
AMAZON COM INC COM 023135106 166 500 SH Call SOLE   0 0 500
FAIR ISAAC CORP COM 303250104 217 1,120 SH   SOLE   0 0 1,120
VIAVI SOLUTIONS INC COM 925550105 123 12,056 SH   SOLE   0 0 12,056
LAS VEGAS SANDS CORP COM 517834107 2,559 33,510 SH   SOLE   0 0 33,510
LULULEMON ATHLETICA INC COM 550021109 32 500 SH Call SOLE   0 0 500
MAXIM INTEGRATED PRODS INC COM 57772K101 646 11,009 SH   SOLE   0 0 11,009
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 923 24,729 SH   SOLE   0 0 24,729
SCYNEXIS INC COM 811292101 80 48,476 SH   SOLE   0 0 48,476
ETFS PLATINUM TR SH BEN INT 26922V101 241 2,970 SH   SOLE   0 0 2,970
LULULEMON ATHLETICA INC COM 550021109 33 500 SH Call SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 1,000 SH Put SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103 28,761 506,453 SH   SOLE   0 0 506,453
CONSTELLATION BRANDS INC CL A 21036P108 17 700 SH Call SOLE   0 0 700
TRANSENTERIX INC COM NEW 89366M201 172 39,354 SH   SOLE   0 0 39,354
CENTERSTATE BK CORP COM 15201P109 331 11,112 SH   SOLE   0 0 11,112
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 524 21,505 SH   SOLE   0 0 21,505
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 37 20,005 SH   SOLE   0 0 20,005
TYSON FOODS INC CL A 902494103 0 1,000 SH Call SOLE   0 0 1,000
ELLIE MAE INC COM 28849P100 289 2,785 SH   SOLE   0 0 2,785
TABLEAU SOFTWARE INC CL A 87336U105 2,166 22,155 SH   SOLE   0 0 22,155
IMMUNOMEDICS INC COM 452907108 5,118 216,241 SH   SOLE   0 0 216,241
CDW CORP COM 12514G108 212 2,628 SH   SOLE   0 0 2,628
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 565 45,170 SH   SOLE   0 0 45,170
EPR PPTYS COM SH BEN INT 26884U109 1,069 16,502 SH   SOLE   0 0 16,502
ALIGN TECHNOLOGY INC COM 016255101 6,452 18,859 SH   SOLE   0 0 18,859
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 336 7,719 SH   SOLE   0 0 7,719
OVERSTOCK COM INC DEL COM 690370101 1 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 1 400 SH Call SOLE   0 0 400
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,494 60,099 SH   SOLE   0 0 60,099
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 11 12,000 PRN   SOLE   0 0 12,000
FRANKLIN FINL NETWORK INC COM 35352P104 209 5,555 SH   SOLE   0 0 5,555
SUNCOR ENERGY INC NEW COM 867224107 830 20,398 SH   SOLE   0 0 20,398
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 295 20,928 SH   SOLE   0 0 20,928
STAR GROUP L P UNIT LTD PARTNR 85512C105 133 13,615 SH   SOLE   0 0 13,615
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,267 45,692 SH   SOLE   0 0 45,692
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,664 11,757 SH   SOLE   0 0 11,757
MCKESSON CORP COM 58155Q103 2,463 18,465 SH   SOLE   0 0 18,465
ACADIA PHARMACEUTICALS INC COM 004225108 1,292 84,607 SH   SOLE   0 0 84,607
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,189 39,363 SH   SOLE   0 0 39,363
WELLS FARGO & CO MTNF 6/0 94986RQF1 52 30,000 PRN   SOLE   0 0 30,000
PLANTRONICS INC NEW COM 727493108 245 3,207 SH   SOLE   0 0 3,207
AK STL HLDG CORP COM 001547108 7,859 1,810,936 SH   SOLE   0 0 1,810,936
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 554 22,759 SH   SOLE   0 0 22,759
HUMANA INC COM 444859102 1,769 5,942 SH   SOLE   0 0 5,942
HEALTHCARE TR AMER INC CL A NEW 42225P501 514 19,052 SH   SOLE   0 0 19,052
TD AMERITRADE HLDG CORP COM 87236Y108 1 500 SH Put SOLE   0 0 500
RALPH LAUREN CORP CL A 751212101 711 5,653 SH   SOLE   0 0 5,653
LOEWS CORP COM 540424108 341 7,071 SH   SOLE   0 0 7,071
SERVICENOW INC COM 81762P102 966 5,603 SH   SOLE   0 0 5,603
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,109 10,653 SH   SOLE   0 0 10,653
SUNOCO LP COM U REP LP 86765K109 1,605 64,300 SH   SOLE   0 0 64,300
NOKIA CORP SPONSORED ADR 654902204 499 86,810 SH   SOLE   0 0 86,810
ISHARES TR MICRO-CAP ETF 464288869 9,993 94,616 SH   SOLE   0 0 94,616
SKYWEST INC COM 830879102 2,054 39,585 SH   SOLE   0 0 39,585
RAYMOND JAMES FINANCIAL INC COM 754730109 489 5,472 SH   SOLE   0 0 5,472
CANADIAN NATL RY CO COM 136375102 1,521 18,605 SH   SOLE   0 0 18,605
VEEVA SYS INC CL A COM 922475108 0 8,800 SH Put SOLE   0 0 8,800
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,165 47,839 SH   SOLE   0 0 47,839
FORD MTR CO DEL COM PAR $0.01 345370860 7,025 634,563 SH   SOLE   0 0 634,563
TANGER FACTORY OUTLET CTRS I COM 875465106 254 10,793 SH   SOLE   0 0 10,793
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 558 18,651 SH   SOLE   0 0 18,651
AGNC INVT CORP COM 00123Q104 2,434 130,947 SH   SOLE   0 0 130,947
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 35 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 16,692 68,034 SH   SOLE   0 0 68,034
ALTICE USA INC CL A 02156K103 10,876 637,494 SH   SOLE   0 0 637,494
INTERNATIONAL BUSINESS MACHS COM 459200101 27,634 197,811 SH   SOLE   0 0 197,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,395 77,733 SH   SOLE   0 0 77,733
ALPHABET INC CAP STK CL A 02079K305 66 500 SH Call SOLE   0 0 500
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 135 22,331 SH   SOLE   0 0 22,331
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,587 37,685 SH   SOLE   0 0 37,685
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,574 73,866 SH   SOLE   0 0 73,866
GW PHARMACEUTICALS PLC ADS 36197T103 4 300 SH Call SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 6,334 77,872 SH   SOLE   0 0 77,872
SOUTHERN CO COM 842587107 9,268 200,131 SH   SOLE   0 0 200,131
ISHARES INC MIN VOL EMRG MKT 464286533 543 9,381 SH   SOLE   0 0 9,381
IMMUNOMEDICS INC COM 452907108 2 1,000 SH Call SOLE   0 0 1,000
WHITING PETE CORP NEW COM NEW 966387409 7,553 143,271 SH   SOLE   0 0 143,271
ISHARES TR GLOB HLTHCRE ETF 464287325 303 5,369 SH   SOLE   0 0 5,369
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 32 28,000 PRN   SOLE   0 0 28,000
EXANTAS CAP CORP COM NEW 30068N105 138 13,572 SH   SOLE   0 0 13,572
BLACKBERRY LTD COM 09228F103 108 11,190 SH   SOLE   0 0 11,190
AMERICAN WTR WKS CO INC NEW COM 030420103 1,038 12,154 SH   SOLE   0 0 12,154
ISHARES TR MSCI EMG MKT ETF 464287234 0 1,000 SH Call SOLE   0 0 1,000
JAGGED PEAK ENERGY INC COM 47009K107 3,470 266,530 SH   SOLE   0 0 266,530
NVIDIA CORP COM 67066G104 58,175 245,566 SH   SOLE   0 0 245,566
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,049 73,179 SH   SOLE   0 0 73,179
TWILIO INC CL A 90138F102 13 500 SH Call SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 24,797 572,271 SH   SOLE   0 0 572,271
ISHARES TR RUSSELL 2000 ETF 464287655 11,894 72,627 SH   SOLE   0 0 72,627
DYNEX CAP INC COM NEW 26817Q506 97 14,900 SH   SOLE   0 0 14,900
GRUBHUB INC COM 400110102 420 4,002 SH   SOLE   0 0 4,002
WISDOMTREE TR GLB EX US RL EST 97717W331 576 19,037 SH   SOLE   0 0 19,037
METHODE ELECTRS INC COM 591520200 202 5,000 SH   SOLE   0 0 5,000
STARBUCKS CORP COM 855244109 1 100 SH Call SOLE   0 0 100
SPDR SERIES TRUST AEROSPACE DEF 78464A631 461 5,286 SH   SOLE   0 0 5,286
WISDOMTREE TR INTL EQUITY FD 97717W703 601 11,384 SH   SOLE   0 0 11,384
GENERAL MLS INC COM 370334104 3,055 69,018 SH   SOLE   0 0 69,018
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 411 3,239 SH   SOLE   0 0 3,239
SORRENTO THERAPEUTICS INC COM NEW 83587F202 115 16,000 SH   SOLE   0 0 16,000
DEUTSCHE MUN INCOME COM 25160C106 361 32,754 SH   SOLE   0 0 32,754
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,096 50,143 SH   SOLE   0 0 50,143
ISHARES TR MSCI ACWI ETF 464288257 457 6,423 SH   SOLE   0 0 6,423
ISHARES TR TRANS AVG ETF 464287192 479 2,572 SH   SOLE   0 0 2,572
UNITED STATES ANTIMONY CORP COM 911549103 3,897 8,118,729 SH   SOLE   0 0 8,118,729
ENERPLUS CORP COM 292766102 242 19,174 SH   SOLE   0 0 19,174
TRACTOR SUPPLY CO COM 892356106 3 1,000 SH Call SOLE   0 0 1,000
SALLY BEAUTY HLDGS INC COM 79546E104 164 10,218 SH   SOLE   0 0 10,218
CANOPY GROWTH CORP COM 138035100 932 31,817 SH   SOLE   0 0 31,817
WESTERN ASSET MTG CAP CORP COM 95790D105 2,767 265,550 SH   SOLE   0 0 265,550
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 126 14,848 SH   SOLE   0 0 14,848
KEANE GROUP INC COM 48669A108 198 14,503 SH   SOLE   0 0 14,503
ISHARES TR S&P MC 400VL ETF 464287705 2,155 13,301 SH   SOLE   0 0 13,301
UNILEVER PLC SPON ADR NEW 904767704 2,027 36,672 SH   SOLE   0 0 36,672
QORVO INC COM 74736K101 511 6,369 SH   SOLE   0 0 6,369
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 485 41,036 SH   SOLE   0 0 41,036
MSCI INC COM 55354G100 279 1,688 SH   SOLE   0 0 1,688
IAMGOLD CORP COM 450913108 128 21,990 SH   SOLE   0 0 21,990
ISHARES INC MSCI STH KOR ETF 464286772 222 3,281 SH   SOLE   0 0 3,281
NATIONAL GRID PLC SPONSORED ADR NE 636274409 806 14,423 SH   SOLE   0 0 14,423
JAMBA INC COM NEW 47023A309 186 17,469 SH   SOLE   0 0 17,469
NOVARTIS A G SPONSORED ADR 66987V109 4,371 57,868 SH   SOLE   0 0 57,868
FIRST FINL BANKSHARES COM 32020R109 1,214 23,851 SH   SOLE   0 0 23,851
ALPHABET INC CAP STK CL A 02079K305 59 1,000 SH Call SOLE   0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103 952 33,823 SH   SOLE   0 0 33,823
ISHARES TR MBS ETF 464288588 508 4,878 SH   SOLE   0 0 4,878
AVISTA CORP COM 05379B107 3,639 69,099 SH   SOLE   0 0 69,099
CITIZENS FINL GROUP INC COM 174610105 546 14,038 SH   SOLE   0 0 14,038
PEOPLES FINL SVCS CORP COM 711040105 442 9,393 SH   SOLE   0 0 9,393
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 708 6,197 SH   SOLE   0 0 6,197
PIMCO DYNAMIC INCOME FD SHS 72201Y101 337 10,572 SH   SOLE   0 0 10,572
ANTHEM INC COM 036752103 4,576 19,223 SH   SOLE   0 0 19,223
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,001 8,600 SH   SOLE   0 0 8,600
HOME DEPOT INC COM 437076102 5 1,000 SH Call SOLE   0 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109 356 15,642 SH   SOLE   0 0 15,642
FOUNDATION MEDICINE INC COM 350465100 652 4,768 SH   SOLE   0 0 4,768
RITE AID CORP COM 767754104 930 537,527 SH   SOLE   0 0 537,527
CIMPRESS N V SHS EURO N20146101 515 3,551 SH   SOLE   0 0 3,551
SEALED AIR CORP NEW COM 81211K100 406 9,560 SH   SOLE   0 0 9,560
PALO ALTO NETWORKS INC COM 697435105 12 200 SH Call SOLE   0 0 200
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 45 45,000 PRN   SOLE   0 0 45,000
MCCORMICK & CO INC COM NON VTG 579780206 2,112 18,189 SH   SOLE   0 0 18,189
NVIDIA CORP COM 67066G104 37 500 SH Call SOLE   0 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 527 14,649 SH   SOLE   0 0 14,649
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 452 52,237 SH   SOLE   0 0 52,237
BED BATH & BEYOND INC COM 075896100 225 11,269 SH   SOLE   0 0 11,269
GOLDMAN SACHS GROUP INC COM 38141G104 6,699 30,373 SH   SOLE   0 0 30,373
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 663 12,861 SH   SOLE   0 0 12,861
SPDR GOLD TRUST GOLD SHS 78463V107 2 1,200 SH Call SOLE   0 0 1,200
HEICO CORP NEW COM 422806109 485 6,647 SH   SOLE   0 0 6,647
MGE ENERGY INC COM 55277P104 344 5,458 SH   SOLE   0 0 5,458
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 115 31,000 SH   SOLE   0 0 31,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,585 44,739 SH   SOLE   0 0 44,739
FLEX LTD ORD Y2573F102 2,085 147,760 SH   SOLE   0 0 147,760
NEWLINK GENETICS CORP COM 651511107 106 22,280 SH   SOLE   0 0 22,280
INVESCO MUNI INCOME OPP TRST COM 46132X101 198 26,259 SH   SOLE   0 0 26,259
W R BERKLEY CORPORATION COM 084423102 562 7,763 SH   SOLE   0 0 7,763
FIDELITY MSCI RL EST ETF 316092857 4,835 197,008 SH   SOLE   0 0 197,008
INTERNATIONAL BUSINESS MACHS COM 459200101 2 500 SH Call SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 496 26,891 SH   SOLE   0 0 26,891
APPLE INC COM 037833100 4 2,000 SH Call SOLE   0 0 2,000
HONEYWELL INTL INC COM 438516106 11,828 82,110 SH   SOLE   0 0 82,110
CIGNA CORPORATION COM 125509109 0 1,000 SH Call SOLE   0 0 1,000
FORTUNA SILVER MINES INC COM 349915108 111 19,550 SH   SOLE   0 0 19,550
NORTHERN OIL & GAS INC NEV COM 665531109 247 78,483 SH   SOLE   0 0 78,483
CLOROX CO DEL COM 189054109 2,706 20,007 SH   SOLE   0 0 20,007
EAGLE BANCORP INC MD COM 268948106 648 10,571 SH   SOLE   0 0 10,571
AXON ENTERPRISE INC COM 05464C101 44 1,500 SH Call SOLE   0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,807 15,781 SH   SOLE   0 0 15,781
CELGENE CORP COM 151020104 19,743 248,595 SH   SOLE   0 0 248,595
ENCANA CORP COM 292505104 788 60,345 SH   SOLE   0 0 60,345
ISHARES TR US OIL GS EX ETF 464288851 402 5,408 SH   SOLE   0 0 5,408
MATADOR RES CO COM 576485205 350 11,639 SH   SOLE   0 0 11,639
ISHARES TR 20 YR TR BD ETF 464287432 3,077 25,282 SH   SOLE   0 0 25,282
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,524 28,821 SH   SOLE   0 0 28,821
TEMPLETON DRAGON FD INC COM 88018T101 200 9,390 SH   SOLE   0 0 9,390
MEDICAL PPTYS TRUST INC COM 58463J304 675 48,078 SH   SOLE   0 0 48,078
EXPRESS INC COM 30219E103 92 10,000 SH   SOLE   0 0 10,000
SIENTRA INC COM 82621J105 1,184 60,678 SH   SOLE   0 0 60,678
BANK AMER CORP COM 060505104 63 50,000 SH Call SOLE   0 0 50,000
OPKO HEALTH INC COM 68375N103 3 25,000 SH Call SOLE   0 0 25,000
ISHARES TR NA TEC SFTWR ETF 464287515 526 2,877 SH   SOLE   0 0 2,877
TESLA INC COM 88160R101 1 500 SH Put SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 3 500 SH Call SOLE   0 0 500
DREYFUS STRATEGIC MUNS INC COM 261932107 103 13,433 SH   SOLE   0 0 13,433
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264 8,694 SH   SOLE   0 0 8,694
RPC INC COM 749660106 3,952 271,241 SH   SOLE   0 0 271,241
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,088 3,003 SH   SOLE   0 0 3,003
SONOCO PRODS CO COM 835495102 351 6,683 SH   SOLE   0 0 6,683
CITIGROUP INC COM NEW 172967424 2 500 SH Call SOLE   0 0 500
LIBERTY ALL-STAR GROWTH FD I COM 529900102 174 26,291 SH   SOLE   0 0 26,291
MYERS INDS INC COM 628464109 884 46,038 SH   SOLE   0 0 46,038
SEMPRA ENERGY COM 816851109 3,597 30,979 SH   SOLE   0 0 30,979
APPLE INC COM 037833100 1 1,000 SH Call SOLE   0 0 1,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 180 19,320 SH   SOLE   0 0 19,320
ISHARES TR GLOBAL TECH ETF 464287291 492 2,991 SH   SOLE   0 0 2,991
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 309 12,024 SH   SOLE   0 0 12,024
ADVANTAGE OIL & GAS LTD COM 00765F101 154 49,671 SH   SOLE   0 0 49,671
W P CAREY INC COM 92936U109 1,798 27,105 SH   SOLE   0 0 27,105
INTERCEPT PHARMACEUTICALS IN COM 45845P108 314 3,740 SH   SOLE   0 0 3,740
BIOGEN INC COM 09062X103 8,062 27,778 SH   SOLE   0 0 27,778
TESLA INC COM 88160R101 58 1,000 SH Put SOLE   0 0 1,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 268 15,706 SH   SOLE   0 0 15,706
LEMAITRE VASCULAR INC COM 525558201 220 6,560 SH   SOLE   0 0 6,560
LEAR CORP COM NEW 521865204 701 3,775 SH   SOLE   0 0 3,775
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,986 136,269 SH   SOLE   0 0 136,269
GARTNER INC COM 366651107 235 1,767 SH   SOLE   0 0 1,767
CELGENE CORP COM 151020104 0 200 SH Call SOLE   0 0 200
FIVE BELOW INC COM 33829M101 299 3,056 SH   SOLE   0 0 3,056
WATSCO INC COM 942622200 207 1,160 SH   SOLE   0 0 1,160
ALMADEN MINERALS LTD COM CL B 020283305 11 15,500 SH   SOLE   0 0 15,500
ISHARES TR CORE HIGH DV ETF 46429B663 518 6,089 SH   SOLE   0 0 6,089
STEALTHGAS INC SHS Y81669106 147 37,000 SH   SOLE   0 0 37,000
OVERSTOCK COM INC DEL COM 690370101 7 1,400 SH Call SOLE   0 0 1,400
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 488 901,676 SH   SOLE   0 0 901,676
ALCOA CORP COM 013872106 832 17,758 SH   SOLE   0 0 17,758
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 381 6,428 SH   SOLE   0 0 6,428
FIRST REP BK SAN FRANCISCO C COM 33616C100 333 3,437 SH   SOLE   0 0 3,437
NVIDIA CORP COM 67066G104 17 400 SH Call SOLE   0 0 400
SPHERIX INC COM PAR NEW 84842R403 21 20,000 SH   SOLE   0 0 20,000
FACEBOOK INC CL A 30303M102 0 1,000 SH Call SOLE   0 0 1,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 27 31,244 SH   SOLE   0 0 31,244
QUICKLOGIC CORP COM 74837P108 20 17,227 SH   SOLE   0 0 17,227
NETEASE INC SPONSORED ADR 64110W102 304 1,204 SH   SOLE   0 0 1,204
LAMAR ADVERTISING CO NEW CL A 512816109 282 4,130 SH   SOLE   0 0 4,130
EATON VANCE TAX MNGD GBL DV COM 27829F108 677 72,808 SH   SOLE   0 0 72,808
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,855 179,533 SH   SOLE   0 0 179,533
TRINITY INDS INC COM 896522109 611 17,833 SH   SOLE   0 0 17,833
SEATTLE GENETICS INC COM 812578102 1,239 18,662 SH   SOLE   0 0 18,662
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 644 28,141 SH   SOLE   0 0 28,141
KELLOGG CO COM 487836108 1,344 19,237 SH   SOLE   0 0 19,237
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 32 65,049 SH   SOLE   0 0 65,049
ISHARES TR S&P SML 600 GWT 464287887 3,089 16,347 SH   SOLE   0 0 16,347
ISHARES TR NA TEC SFTWR ETF 464287515 2 100 SH Call SOLE   0 0 100
NIKE INC CL B 654106103 4 100 SH Call SOLE   0 0 100
CHESAPEAKE UTILS CORP COM 165303108 227 2,840 SH   SOLE   0 0 2,840
TYLER TECHNOLOGIES INC COM 902252105 120 2,500 SH Call SOLE   0 0 2,500
ISHARES TR MSCI EURO FL ETF 464289180 308 15,244 SH   SOLE   0 0 15,244
KAYNE ANDERSON MLP INVT CO COM 486606106 407 21,622 SH   SOLE   0 0 21,622
RAMBUS INC DEL COM 750917106 385 30,704 SH   SOLE   0 0 30,704
MANPOWERGROUP INC COM 56418H100 510 5,922 SH   SOLE   0 0 5,922
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,009 109,957 SH   SOLE   0 0 109,957
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 238 14,070 SH   SOLE   0 0 14,070
NUTRIEN LTD COM 67077M108 1,179 21,684 SH   SOLE   0 0 21,684
TRANSOCEAN LTD REG SHS H8817H100 3,912 291,102 SH   SOLE   0 0 291,102
CIENA CORP COM NEW 171779309 662 24,978 SH   SOLE   0 0 24,978
MOLSON COORS BREWING CO CL B 60871R209 241 3,545 SH   SOLE   0 0 3,545
INDIA FD INC COM 454089103 236 9,745 SH   SOLE   0 0 9,745
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 191 11,319 SH   SOLE   0 0 11,319
ISHARES TR GLOBAL 100 ETF 464287572 219 4,768 SH   SOLE   0 0 4,768
LUMINEX CORP DEL COM 55027E102 297 10,069 SH   SOLE   0 0 10,069
CUBESMART COM 229663109 331 10,277 SH   SOLE   0 0 10,277
PROOFPOINT INC COM 743424103 234 2,029 SH   SOLE   0 0 2,029
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,132 23,301 SH   SOLE   0 0 23,301
CBOE GLOBAL MARKETS INC COM 12503M108 1,687 16,209 SH   SOLE   0 0 16,209
DISH NETWORK CORP CL A 25470M109 4,259 126,731 SH   SOLE   0 0 126,731
ATMOS ENERGY CORP COM 049560105 1,690 18,751 SH   SOLE   0 0 18,751
ADAM NAT RES FD INC COM 00548F105 234 11,653 SH   SOLE   0 0 11,653
THERMO FISHER SCIENTIFIC INC COM 883556102 5,226 25,230 SH   SOLE   0 0 25,230
NUSTAR ENERGY LP UNIT COM 67058H102 496 21,904 SH   SOLE   0 0 21,904
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 496 18,758 SH   SOLE   0 0 18,758
BOSTON SCIENTIFIC CORP COM 101137107 1,602 48,997 SH   SOLE   0 0 48,997
BANK AMER CORP COM 060505104 206 50,000 SH Call SOLE   0 0 50,000
PANDORA MEDIA INC COM 698354107 255 32,350 SH   SOLE   0 0 32,350
CHEMOURS CO COM 163851108 1,294 29,173 SH   SOLE   0 0 29,173
AURINIA PHARMACEUTICALS INC COM 05156V102 964 171,200 SH   SOLE   0 0 171,200
APACHE CORP COM 037411105 950 20,330 SH   SOLE   0 0 20,330
GENWORTH FINL INC COM CL A 37247D106 326 72,350 SH   SOLE   0 0 72,350
LKQ CORP COM 501889208 1,244 38,998 SH   SOLE   0 0 38,998
ACTIVISION BLIZZARD INC COM 00507V109 3,939 51,613 SH   SOLE   0 0 51,613
BLACKROCK MUNIYIELD FD INC COM 09253W104 134 10,052 SH   SOLE   0 0 10,052
NETFLIX INC COM 64110L106 2 1,000 SH Put SOLE   0 0 1,000
NORTHERN TECH INTL CORP COM 665809109 286 8,000 SH   SOLE   0 0 8,000
SPDR SER TR BLOMBERG BRC INV 78468R200 809 26,325 SH   SOLE   0 0 26,325
SEMTECH CORP COM 816850101 253 5,383 SH   SOLE   0 0 5,383
WEATHERFORD INTL PLC ORD SHS G48833100 199 60,397 SH   SOLE   0 0 60,397
FORD MTR CO DEL COM PAR $0.01 345370860 0 12,500 SH Put SOLE   0 0 12,500
HILLENBRAND INC COM 431571108 931 19,745 SH   SOLE   0 0 19,745
MASTERCARD INCORPORATED CL A 57636Q104 14,353 73,038 SH   SOLE   0 0 73,038
YORK WTR CO COM 987184108 269 8,450 SH   SOLE   0 0 8,450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 300 SH Put SOLE   0 0 300
CYPRESS SEMICONDUCTOR CORP COM 232806109 251 16,120 SH   SOLE   0 0 16,120
GASTAR EXPL INC NEW COM 36729W202 9 15,300 SH   SOLE   0 0 15,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,424 34,704 SH   SOLE   0 0 34,704
ROYAL BK CDA MONTREAL QUE COM 780087102 6,426 85,344 SH   SOLE   0 0 85,344
PIMCO CALIF MUN INCOME FD II COM 72200M108 91 10,936 SH   SOLE   0 0 10,936
MICRON TECHNOLOGY INC COM 595112103 17 1,500 SH Call SOLE   0 0 1,500
AMYRIS INC COM NEW 03236M200 320 50,000 SH   SOLE   0 0 50,000
ITT INC COM 45073V108 229 4,384 SH   SOLE   0 0 4,384
DISNEY WALT CO COM DISNEY 254687106 3 1,000 SH Call SOLE   0 0 1,000
CITIGROUP INC COM NEW 172967424 3 500 SH Call SOLE   0 0 500
WERNER ENTERPRISES INC COM 950755108 656 17,460 SH   SOLE   0 0 17,460
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 611 16,519 SH   SOLE   0 0 16,519
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 350 3,497 SH   SOLE   0 0 3,497
MICROSOFT CORP COM 594918104 3 10,000 SH Call SOLE   0 0 10,000
NATIONAL FUEL GAS CO N J COM 636180101 1,036 19,567 SH   SOLE   0 0 19,567
WISDOMTREE TR INTL LRGCAP DV 97717W794 81,718 1,709,932 SH   SOLE   0 0 1,709,932
TWO HBRS INVT CORP COM NEW 90187B408 253 16,034 SH   SOLE   0 0 16,034
GENUINE PARTS CO COM 372460105 989 10,773 SH   SOLE   0 0 10,773
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 337 12,864 SH   SOLE   0 0 12,864
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 291 4,554 SH   SOLE   0 0 4,554
INVESCO QQQ TR UNIT SER 1 46090E103 0 1,000 SH Call SOLE   0 0 1,000
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 263 6,870 SH   SOLE   0 0 6,870
TOTAL SYS SVCS INC COM 891906109 16,388 193,890 SH   SOLE   0 0 193,890
NEW JERSEY RES COM 646025106 566 12,652 SH   SOLE   0 0 12,652
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,585 235,105 SH   SOLE   0 0 235,105
HDFC BANK LTD ADR REPS 3 SHS 40415F101 461 4,393 SH   SOLE   0 0 4,393
INTEGRATED DEVICE TECHNOLOGY COM 458118106 266 8,344 SH   SOLE   0 0 8,344
LIVE NATION ENTERTAINMENT IN COM 538034109 529 10,901 SH   SOLE   0 0 10,901
BOWL AMER INC CL A 102565108 464 30,856 SH   SOLE   0 0 30,856
VANGUARD INDEX FDS LARGE CAP ETF 922908637 466,360 3,738,059 SH   SOLE   0 0 3,738,059
EXELIXIS INC COM 30161Q104 2,149 99,881 SH   SOLE   0 0 99,881
NEW YORK MTG TR INC COM PAR $.02 649604501 299 49,687 SH   SOLE   0 0 49,687
UMB FINL CORP COM 902788108 1,042 13,667 SH   SOLE   0 0 13,667
PROSHARES TR PSHS ULT S&P 500 74347R107 1,208 10,858 SH   SOLE   0 0 10,858
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,436 113,309 SH   SOLE   0 0 113,309
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 232 1,577 SH   SOLE   0 0 1,577
WISDOMTREE TR EMER MKT HIGH FD 97717W315 66,273 1,545,901 SH   SOLE   0 0 1,545,901
GENERAL ELECTRIC CO COM 369604103 2 1,000 SH Put SOLE   0 0 1,000
J2 GLOBAL INC COM 48123V102 249 2,872 SH   SOLE   0 0 2,872
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 31,305 2,150,084 SH   SOLE   0 0 2,150,084
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,475 18,672 SH   SOLE   0 0 18,672
COLUMBIA SPORTSWEAR CO COM 198516106 322 3,517 SH   SOLE   0 0 3,517
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 56 32,355 SH   SOLE   0 0 32,355
HSBC HLDGS PLC SPON ADR NEW 404280406 937 19,876 SH   SOLE   0 0 19,876
CHURCH & DWIGHT INC COM 171340102 1,046 19,668 SH   SOLE   0 0 19,668
JUST ENERGY GROUP INC COM 48213W101 92 25,500 SH   SOLE   0 0 25,500
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE   0 0 100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 177 11,181 SH   SOLE   0 0 11,181
GSV CAP CORP COM 36191J101 271 39,501 SH   SOLE   0 0 39,501
FRANKLIN UNVL TR SH BEN INT 355145103 109 16,324 SH   SOLE   0 0 16,324
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 825 7,135 SH   SOLE   0 0 7,135
BELLICUM PHARMACEUTICALS INC COM 079481107 1,139 154,297 SH   SOLE   0 0 154,297
UNION PAC CORP COM 907818108 33,113 233,715 SH   SOLE   0 0 233,715
BAOZUN INC SPONSORED ADR 06684L103 401 7,337 SH   SOLE   0 0 7,337
ISHARES TR INTL SEL DIV ETF 464288448 2,562 79,950 SH   SOLE   0 0 79,950
PRUDENTIAL FINL INC COM 744320102 2,235 23,900 SH   SOLE   0 0 23,900
DELL TECHNOLOGIES INC COM CL V 24703L103 704 8,321 SH   SOLE   0 0 8,321
NEUROCRINE BIOSCIENCES INC COM 64125C109 493 5,018 SH   SOLE   0 0 5,018
MFS MUN INCOME TR SH BEN INT 552738106 75 11,413 SH   SOLE   0 0 11,413
ALLEGHENY TECHNOLOGIES INC COM 01741R102 248 9,869 SH   SOLE   0 0 9,869
AMAZON COM INC COM 023135106 82 500 SH Call SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 4 300 SH Call SOLE   0 0 300
IOVANCE BIOTHERAPEUTICS INC COM 462260100 252 19,650 SH   SOLE   0 0 19,650
FLOTEK INDS INC DEL COM 343389102 373 115,328 SH   SOLE   0 0 115,328
AGIOS PHARMACEUTICALS INC COM 00847X104 394 4,681 SH   SOLE   0 0 4,681
ALLIANZGI CONV & INCOME FD COM 018828103 124 17,715 SH   SOLE   0 0 17,715
TESLA INC COM 88160R101 1 100 SH Put SOLE   0 0 100
TELEFONICA S A SPONSORED ADR 879382208 100 11,726 SH   SOLE   0 0 11,726
TARGET CORP COM 87612E106 4,362 57,301 SH   SOLE   0 0 57,301
MANNKIND CORP COM NEW 56400P706 467 245,632 SH   SOLE   0 0 245,632
XCEL ENERGY INC COM 98389B100 4,593 100,539 SH   SOLE   0 0 100,539
BORGWARNER INC COM 099724106 322 7,452 SH   SOLE   0 0 7,452
NETFLIX INC COM 64110L106 4 1,000 SH Put SOLE   0 0 1,000
PAYCHEX INC COM 704326107 2,660 38,913 SH   SOLE   0 0 38,913
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,606 12,464 SH   SOLE   0 0 12,464
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 414 11,135 SH   SOLE   0 0 11,135
LOWES COS INC COM 548661107 17,438 182,460 SH   SOLE   0 0 182,460
NANOMETRICS INC COM 630077105 422 11,910 SH   SOLE   0 0 11,910
CBS CORP NEW CL B 124857202 1,179 20,979 SH   SOLE   0 0 20,979
GOLDCORP INC NEW COM 380956409 1 2,800 SH Call SOLE   0 0 2,800
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 535 19,322 SH   SOLE   0 0 19,322
ALEXCO RESOURCE CORP COM 01535P106 31 23,013 SH   SOLE   0 0 23,013
MAXLINEAR INC COM 57776J100 840 53,909 SH   SOLE   0 0 53,909
KIMCO RLTY CORP COM 49446R109 172 10,123 SH   SOLE   0 0 10,123
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 1,000 SH Call SOLE   0 0 1,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,420 10,456 SH   SOLE   0 0 10,456
MICROSOFT CORP COM 594918104 75 6,000 SH Call SOLE   0 0 6,000
FIBROCELL SCIENCE INC COM PAR 315721407 101 37,202 SH   SOLE   0 0 37,202
BEST INC SPONSORED ADS 08653C106 379 31,000 SH   SOLE   0 0 31,000
ISHARES TR U.S. MED DVC ETF 464288810 307 1,530 SH   SOLE   0 0 1,530
MARATHON PATENT GROUP INC COM PAR 56585W302 14 15,715 SH   SOLE   0 0 15,715
TWITTER INC COM 90184L102 6,959 159,357 SH   SOLE   0 0 159,357
APPLE INC COM 037833100 47 2,500 SH Call SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,255 400,679 SH   SOLE   0 0 400,679
VEDANTA LTD SPONSORED ADR 92242Y100 373 27,437 SH   SOLE   0 0 27,437
AMAZON COM INC COM 023135106 232 300 SH Call SOLE   0 0 300
NIC INC COM 62914B100 162 10,444 SH   SOLE   0 0 10,444
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 576 172,908 SH   SOLE   0 0 172,908
INVESCO QQQ TR UNIT SER 1 46090E103 0 500 SH Call SOLE   0 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 341 5,410 SH   SOLE   0 0 5,410
APPFOLIO INC COM CL A 03783C100 255 4,175 SH   SOLE   0 0 4,175
ENCOMPASS HEALTH CORP COM 29261A100 1,187 17,529 SH   SOLE   0 0 17,529
NEKTAR THERAPEUTICS COM 640268108 434 8,883 SH   SOLE   0 0 8,883
AMAZON COM INC COM 023135106 67 500 SH Call SOLE   0 0 500
HCP INC COM 40414L109 1,208 46,798 SH   SOLE   0 0 46,798
TEREX CORP NEW COM 880779103 386 9,146 SH   SOLE   0 0 9,146
LEAP THERAPEUTICS INC COM 52187K101 144 16,000 SH   SOLE   0 0 16,000
TEXAS INSTRS INC COM 882508104 10,494 95,187 SH   SOLE   0 0 95,187
ENTERPRISE PRODS PARTNERS L COM 293792107 130,865 4,729,504 SH   SOLE   0 0 4,729,504
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 170 22,808 SH   SOLE   0 0 22,808
NETFLIX INC COM 64110L106 122 500 SH Call SOLE   0 0 500
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10,000 PRN   SOLE   0 0 10,000
DELTA AIR LINES INC DEL COM NEW 247361702 3,222 65,039 SH   SOLE   0 0 65,039
AMARIN CORP PLC SPONS ADR NEW 023111206 98 31,669 SH   SOLE   0 0 31,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,000 SH Put SOLE   0 0 1,000
ILLUMINA INC COM 452327109 3,120 11,170 SH   SOLE   0 0 11,170
MDU RES GROUP INC COM 552690109 412 14,357 SH   SOLE   0 0 14,357
PHILIP MORRIS INTL INC COM 718172109 24,260 300,475 SH   SOLE   0 0 300,475
PAN AMERICAN SILVER CORP COM 697900108 320 17,859 SH   SOLE   0 0 17,859
WESTERN ALLIANCE BANCORP COM 957638109 2,041 36,062 SH   SOLE   0 0 36,062
AMAZON COM INC COM 023135106 48 1,000 SH Put SOLE   0 0 1,000
TRONOX LTD SHS CL A Q9235V101 5 2,100 SH Call SOLE   0 0 2,100
GOODYEAR TIRE & RUBR CO COM 382550101 461 19,790 SH   SOLE   0 0 19,790
LEE ENTERPRISES INC COM 523768109 48 16,829 SH   SOLE   0 0 16,829
TWILIO INC CL A 90138F102 494 8,816 SH   SOLE   0 0 8,816
INFOSYS LTD SPONSORED ADR 456788108 697 35,892 SH   SOLE   0 0 35,892
CORNING INC COM 219350105 1 400 SH Call SOLE   0 0 400
GW PHARMACEUTICALS PLC ADS 36197T103 3 100 SH Call SOLE   0 0 100
MY SIZE INC COM 62844N109 14 15,000 SH   SOLE   0 0 15,000
TASEKO MINES LTD COM 876511106 27 25,390 SH   SOLE   0 0 25,390
VALLEY NATL BANCORP COM 919794107 458 37,644 SH   SOLE   0 0 37,644
PG&E CORP COM 69331C108 880 20,674 SH   SOLE   0 0 20,674
SOUTHWEST GAS HOLDINGS INC COM 844895102 440 5,768 SH   SOLE   0 0 5,768
WESTERN ASSET HIGH INCM FD I COM 95766J102 524 81,290 SH   SOLE   0 0 81,290
ISHARES TR INDIA 50 ETF 464289529 216 6,133 SH   SOLE   0 0 6,133
VALHI INC NEW COM 918905100 137 28,851 SH   SOLE   0 0 28,851
GENERAL AMERN INVS INC COM 368802104 467 13,610 SH   SOLE   0 0 13,610
MACQUARIE INFRASTRUCTURE COR COM 55608B105 330 7,823 SH   SOLE   0 0 7,823
HELEN OF TROY CORP LTD COM G4388N106 7,713 78,342 SH   SOLE   0 0 78,342
PB BANCORP INC COM 70454T100 574 50,600 SH   SOLE   0 0 50,600
TRACTOR SUPPLY CO COM 892356106 750 9,803 SH   SOLE   0 0 9,803
AMAZON COM INC COM 023135106 311 900 SH Call SOLE   0 0 900
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 1,200 SH Put SOLE   0 0 1,200
AMAZON COM INC COM 023135106 130 500 SH Call SOLE   0 0 500
HARTFORD FINL SVCS GROUP INC COM 416515104 2,269 44,384 SH   SOLE   0 0 44,384
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,135 253,023 SH   SOLE   0 0 253,023
GLOBALSTAR INC COM 378973408 123 250,100 SH   SOLE   0 0 250,100
EXTRA SPACE STORAGE INC COM 30225T102 600 6,010 SH   SOLE   0 0 6,010
ISHARES TR U.S. ENERGY ETF 464287796 1,380 32,892 SH   SOLE   0 0 32,892
EXXON MOBIL CORP COM 30231G102 85,795 1,037,046 SH   SOLE   0 0 1,037,046
PIONEER NAT RES CO COM 723787107 1,268 6,701 SH   SOLE   0 0 6,701
ALIGN TECHNOLOGY INC COM 016255101 135 1,000 SH Call SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1,563 12,162 SH   SOLE   0 0 12,162
ISHARES TR IBOXX INV CP ETF 464287242 1 1,300 SH Put SOLE   0 0 1,300
SALESFORCE COM INC COM 79466L302 2 100 SH Call SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 1,541 16,061 SH   SOLE   0 0 16,061
MICROSOFT CORP COM 594918104 8 1,000 SH Call SOLE   0 0 1,000
GERDAU S A SPON ADR REP PFD 373737105 71 20,000 SH   SOLE   0 0 20,000
SUNPOWER CORP COM 867652406 258 33,658 SH   SOLE   0 0 33,658
FACEBOOK INC CL A 30303M102 57 500 SH Call SOLE   0 0 500
DAVITA INC COM 23918K108 884 12,728 SH   SOLE   0 0 12,728
EARTHSTONE ENERGY INC CL A 27032D304 94 10,658 SH   SOLE   0 0 10,658
HERTZ GLOBAL HLDGS INC COM 42806J106 1,322 86,151 SH   SOLE   0 0 86,151
NEWELL BRANDS INC COM 651229106 4 1,000 SH Call SOLE   0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 50,899 488,474 SH   SOLE   0 0 488,474
ISHARES TR CORE MSCI TOTAL 46432F834 1,911 31,784 SH   SOLE   0 0 31,784
ISHARES TR CORE S&P US VLU 464287663 534 9,945 SH   SOLE   0 0 9,945
FIREEYE INC COM 31816Q101 5,362 348,391 SH   SOLE   0 0 348,391
OASIS PETE INC NEW COM 674215108 5,531 426,463 SH   SOLE   0 0 426,463
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,625 9,595 SH   SOLE   0 0 9,595
BLACKROCK MD MUNICIPAL BOND COM 09249L105 379 28,294 SH   SOLE   0 0 28,294
EATON VANCE ENH EQTY INC FD COM 278277108 386 22,954 SH   SOLE   0 0 22,954
ISHARES TR RUSSELL 3000 ETF 464287689 1,091 6,721 SH   SOLE   0 0 6,721
INNOSPEC INC COM 45768S105 1,164 15,202 SH   SOLE   0 0 15,202
SKYWORKS SOLUTIONS INC COM 83088M102 6 1,000 SH Call SOLE   0 0 1,000
ALIGN TECHNOLOGY INC COM 016255101 29 200 SH Call SOLE   0 0 200
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 211 6,338 SH   SOLE   0 0 6,338
CENTRAL FD CDA LTD CL A 153501101 406 32,371 SH   SOLE   0 0 32,371
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29,585 841,668 SH   SOLE   0 0 841,668
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 513 24,799 SH   SOLE   0 0 24,799
PILGRIMS PRIDE CORP NEW COM 72147K108 1 1,000 SH Call SOLE   0 0 1,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 248 7,236 SH   SOLE   0 0 7,236
ONEOK INC NEW COM 682680103 12,454 178,344 SH   SOLE   0 0 178,344
EATON CORP PLC SHS G29183103 2,886 38,620 SH   SOLE   0 0 38,620
ECA MARCELLUS TR I COM UNIT 26827L109 21 10,125 SH   SOLE   0 0 10,125
MICROCHIP TECHNOLOGY INC COM 595017104 1,948 21,420 SH   SOLE   0 0 21,420
AVANGRID INC COM 05351W103 1,144 21,615 SH   SOLE   0 0 21,615
NUVEEN QUALITY MUNCP INCOME COM 67066V101 726 54,595 SH   SOLE   0 0 54,595
BELLEROPHON THERAPEUTICS INC COM 078771102 110 45,517 SH   SOLE   0 0 45,517
FACEBOOK INC CL A 30303M102 66 2,000 SH Call SOLE   0 0 2,000
LOOP INDS INC COM 543518104 4,414 405,334 SH   SOLE   0 0 405,334
SANOFI SPONSORED ADR 80105N105 1,183 29,576 SH   SOLE   0 0 29,576
RYDER SYS INC COM 783549108 215 2,998 SH   SOLE   0 0 2,998
CREE INC COM 225447101 249 5,988 SH   SOLE   0 0 5,988
SPIRE INC COM 84857L101 291 4,120 SH   SOLE   0 0 4,120
CHEVRON CORP NEW COM 166764100 33,784 267,214 SH   SOLE   0 0 267,214
BB&T CORP COM 054937107 7,962 157,859 SH   SOLE   0 0 157,859
TRI POINTE GROUP INC COM 87265H109 484 29,591 SH   SOLE   0 0 29,591
PRA HEALTH SCIENCES INC COM 69354M108 221 2,363 SH   SOLE   0 0 2,363
OVERSTOCK COM INC DEL COM 690370101 1 300 SH Call SOLE   0 0 300
WISDOMTREE TR US EARNINGS 500 97717W588 384 12,516 SH   SOLE   0 0 12,516
CALAVO GROWERS INC COM 128246105 282 2,933 SH   SOLE   0 0 2,933
IAC INTERACTIVECORP COM 44919P508 417 2,734 SH   SOLE   0 0 2,734
HARSCO CORP COM 415864107 441 19,973 SH   SOLE   0 0 19,973
TEXTRON INC COM 883203101 1,209 18,339 SH   SOLE   0 0 18,339
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 405 63,800 SH   SOLE   0 0 63,800
VANGUARD INDEX FDS VALUE ETF 922908744 15,209 146,482 SH   SOLE   0 0 146,482
UNDER ARMOUR INC CL A 904311107 1,743 77,540 SH   SOLE   0 0 77,540
FACEBOOK INC CL A 30303M102 3 2,000 SH Call SOLE   0 0 2,000
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 167 11,100 SH   SOLE   0 0 11,100
UNITED BANKSHARES INC WEST V COM 909907107 3,508 96,365 SH   SOLE   0 0 96,365
KRANESHARES TR CSI CHI INTERNET 500767306 393 6,598 SH   SOLE   0 0 6,598
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 445 16,771 SH   SOLE   0 0 16,771
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,403 78,048 SH   SOLE   0 0 78,048
PRETIUM RES INC COM 74139C102 136 18,506 SH   SOLE   0 0 18,506
SELECTIVE INS GROUP INC COM 816300107 1,816 33,020 SH   SOLE   0 0 33,020
AMERCO COM 023586100 455 1,277 SH   SOLE   0 0 1,277
ISHARES TR CORE DIV GRWTH 46434V621 305 8,890 SH   SOLE   0 0 8,890
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,836 20,604 SH   SOLE   0 0 20,604
SANDSTORM GOLD LTD COM NEW 80013R206 699 155,321 SH   SOLE   0 0 155,321
SYMANTEC CORP COM 871503108 577 27,945 SH   SOLE   0 0 27,945
HERITAGE INS HLDGS INC COM 42727J102 12,650 758,866 SH   SOLE   0 0 758,866
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 236 9,891 SH   SOLE   0 0 9,891
GROUPE CGI INC CL A SUB VTG 39945C109 1,421 22,438 SH   SOLE   0 0 22,438
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 284 23,643 SH   SOLE   0 0 23,643
COMMUNITY TR BANCORP INC COM 204149108 271 5,428 SH   SOLE   0 0 5,428
NEW GOLD INC CDA COM 644535106 197 94,475 SH   SOLE   0 0 94,475
DNP SELECT INCOME FD COM 23325P104 752 69,784 SH   SOLE   0 0 69,784
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 16,692 523,597 SH   SOLE   0 0 523,597
KEYSIGHT TECHNOLOGIES INC COM 49338L103 404 6,837 SH   SOLE   0 0 6,837
L3 TECHNOLOGIES INC COM 502413107 808 4,201 SH   SOLE   0 0 4,201
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 200 SH Call SOLE   0 0 200
KIMBERLY CLARK CORP COM 494368103 4,825 45,802 SH   SOLE   0 0 45,802
TERADATA CORP DEL COM 88076W103 555 13,835 SH   SOLE   0 0 13,835
VALMONT INDS INC COM 920253101 1,355 8,987 SH   SOLE   0 0 8,987
CRYOPORT INC COM PAR $0.001 229050307 9,524 603,540 SH   SOLE   0 0 603,540
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 407 63,791 SH   SOLE   0 0 63,791
SIMON PPTY GROUP INC NEW COM 828806109 7,654 44,972 SH   SOLE   0 0 44,972
GOLDEN STAR RES LTD CDA COM 38119T104 235 347,898 SH   SOLE   0 0 347,898
LOUISIANA PAC CORP COM 546347105 229 8,398 SH   SOLE   0 0 8,398
QUANTENNA COMMUNICATIONS INC COM 74766D100 328 21,114 SH   SOLE   0 0 21,114
GERON CORP COM 374163103 1,095 319,311 SH   SOLE   0 0 319,311
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 176 29,400 SH   SOLE   0 0 29,400
HOWARD HUGHES CORP COM 44267D107 912 6,883 SH   SOLE   0 0 6,883
AVINO SILVER & GOLD MINES LT COM 053906103 46 37,000 SH   SOLE   0 0 37,000
ALPHABET INC CAP STK CL A 02079K305 90 1,000 SH Call SOLE   0 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242 11,911 103,965 SH   SOLE   0 0 103,965
EATON VANCE FLTING RATE INC COM 278279104 436 30,044 SH   SOLE   0 0 30,044
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 521,706 15,785,363 SH   SOLE   0 0 15,785,363
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 10 11,000 PRN   SOLE   0 0 11,000
CAPSTONE TURBINE CORP COM NEW 14067D409 33 22,849 SH   SOLE   0 0 22,849
ISHARES TR U.S. FIN SVC ETF 464287770 200 1,544 SH   SOLE   0 0 1,544
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,200 SH Put SOLE   0 0 1,200
AON PLC SHS CL A G0408V102 762 5,552 SH   SOLE   0 0 5,552
CORNERSTONE STRATEGIC VALUE COM 21924B302 794 56,522 SH   SOLE   0 0 56,522
NXP SEMICONDUCTORS N V COM N6596X109 1,424 13,028 SH   SOLE   0 0 13,028
ISHARES TR MULTIFACTOR GLBL 46434V316 2,600 86,593 SH   SOLE   0 0 86,593
LAMB WESTON HLDGS INC COM 513272104 2,729 39,830 SH   SOLE   0 0 39,830
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 276 6,977 SH   SOLE   0 0 6,977
DELUXE CORP COM 248019101 559 8,448 SH   SOLE   0 0 8,448
MANULIFE FINL CORP COM 56501R106 905 50,344 SH   SOLE   0 0 50,344
DR PEPPER SNAPPLE GROUP INC COM 26138E109 405 3,324 SH   SOLE   0 0 3,324
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,038 21,687 SH   SOLE   0 0 21,687
SBA COMMUNICATIONS CORP NEW CL A 78410G104 326 1,974 SH   SOLE   0 0 1,974
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 981 25,553 SH   SOLE   0 0 25,553
FIRST TR VALUE LINE DIVID IN SHS 33734H106 487 16,098 SH   SOLE   0 0 16,098
OFFICE DEPOT INC COM 676220106 1,497 587,073 SH   SOLE   0 0 587,073
ISHARES TR CORE S&P TTL STK 464287150 6,483 103,688 SH   SOLE   0 0 103,688
ILLINOIS TOOL WKS INC COM 452308109 10,771 77,747 SH   SOLE   0 0 77,747
QUEST DIAGNOSTICS INC COM 74834L100 592 5,387 SH   SOLE   0 0 5,387
FIRST TR NASDAQ100 TECH INDE SHS 337345102 316 4,103 SH   SOLE   0 0 4,103
AMAZON COM INC COM 023135106 23 1,500 SH Call SOLE   0 0 1,500
ELECTRONIC ARTS INC COM 285512109 2,519 17,865 SH   SOLE   0 0 17,865
CLEAN ENERGY FUELS CORP COM 184499101 1,729 468,501 SH   SOLE   0 0 468,501
PDL BIOPHARMA INC COM 69329Y104 56 24,000 SH   SOLE   0 0 24,000
IDEXX LABS INC COM 45168D104 51 1,000 SH Call SOLE   0 0 1,000
AMN HEALTHCARE SERVICES INC COM 001744101 246 4,202 SH   SOLE   0 0 4,202
NVIDIA CORP COM 67066G104 26 1,000 SH Call SOLE   0 0 1,000
ISHARES INC MSCI EURZONE ETF 464286608 423 10,326 SH   SOLE   0 0 10,326
SAREPTA THERAPEUTICS INC COM 803607100 9,404 71,147 SH   SOLE   0 0 71,147
GLADSTONE INVT CORP COM 376546107 118 10,000 SH   SOLE   0 0 10,000
CVR REFNG LP COMUNIT REP LT 12663P107 3,112 139,227 SH   SOLE   0 0 139,227
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,672 29,360 SH   SOLE   0 0 29,360
NEWFIELD EXPL CO COM 651290108 273 9,028 SH   SOLE   0 0 9,028
NORTHSTAR REALTY EUROPE CORP COM 66706L101 188 12,996 SH   SOLE   0 0 12,996
REPUBLIC BANCORP KY CL A 760281204 464 10,250 SH   SOLE   0 0 10,250
VERISIGN INC COM 92343E102 435 3,167 SH   SOLE   0 0 3,167
PENTAIR PLC SHS G7S00T104 251 5,966 SH   SOLE   0 0 5,966
ADAMS DIVERSIFIED EQUITY FD COM 006212104 314 20,350 SH   SOLE   0 0 20,350
PUBLIC STORAGE COM 74460D109 1,703 7,507 SH   SOLE   0 0 7,507
GW PHARMACEUTICALS PLC ADS 36197T103 4 200 SH Call SOLE   0 0 200
INNOVIVA INC COM 45781M101 597 43,290 SH   SOLE   0 0 43,290
TRUSTMARK CORP COM 898402102 227 6,943 SH   SOLE   0 0 6,943
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60 10,024 SH   SOLE   0 0 10,024
UNDER ARMOUR INC CL C 904311206 1 200 SH Call SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 5 200 SH Call SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,092 115,746 SH   SOLE   0 0 115,746
INGERSOLL-RAND PLC SHS G47791101 1,233 13,741 SH   SOLE   0 0 13,741
CTI BIOPHARMA CORP COM NEW 12648L601 257 51,573 SH   SOLE   0 0 51,573
CALADRIUS BIOSCIENCES INC COM NEW 128058203 66 10,139 SH   SOLE   0 0 10,139
DOWDUPONT INC COM 26078J100 19,360 293,690 SH   SOLE   0 0 293,690
PROSHARES TR ULTRPRO S&P500 74347X864 235 5,020 SH   SOLE   0 0 5,020
OCCIDENTAL PETE CORP DEL COM 674599105 5,152 61,562 SH   SOLE   0 0 61,562
IPASS INC COM 46261V108 10 30,000 SH   SOLE   0 0 30,000
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 16 17,000 PRN   SOLE   0 0 17,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 500 SH Call SOLE   0 0 500
AMDOCS LTD SHS G02602103 345 5,213 SH   SOLE   0 0 5,213
INTL PAPER CO COM 460146103 1,216 23,353 SH   SOLE   0 0 23,353
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 266 4,200 SH   SOLE   0 0 4,200
SMITH A O COM 831865209 201 3,392 SH   SOLE   0 0 3,392
SKYWORKS SOLUTIONS INC COM 83088M102 4,624 47,847 SH   SOLE   0 0 47,847
ISHARES TR IBOXX HI YD ETF 464288513 647 7,604 SH   SOLE   0 0 7,604
ISHARES GOLD TRUST ISHARES 464285105 4,445 369,829 SH   SOLE   0 0 369,829
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 655 4,704 SH   SOLE   0 0 4,704
EDGE THERAPEUTICS INC COM 279870109 10 10,000 SH   SOLE   0 0 10,000
CHUBB LIMITED COM H1467J104 3,079 24,242 SH   SOLE   0 0 24,242
CREDIT SUISSE GROUP SPONSORED ADR 225401108 711 47,764 SH   SOLE   0 0 47,764
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 213 1,106 SH   SOLE   0 0 1,106
GOLAR LNG LTD BERMUDA SHS G9456A100 311 10,560 SH   SOLE   0 0 10,560
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 439 14,250 SH   SOLE   0 0 14,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,136 21,873 SH   SOLE   0 0 21,873
CORPORATE CAP TR INC COM 219880101 408 26,118 SH   SOLE   0 0 26,118
B & G FOODS INC NEW COM 05508R106 285 9,543 SH   SOLE   0 0 9,543
TESARO INC COM 881569107 3,879 87,222 SH   SOLE   0 0 87,222
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 635 5,637 SH   SOLE   0 0 5,637
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,204 10,641 SH   SOLE   0 0 10,641
VERIZON COMMUNICATIONS INC COM 92343V104 26,540 527,530 SH   SOLE   0 0 527,530
TESLA INC COM 88160R101 0 100 SH Put SOLE   0 0 100
FACEBOOK INC CL A 30303M102 8 100 SH Call SOLE   0 0 100
ETFIS SER TR I INFRAC ACT MLP 26923G103 455 62,269 SH   SOLE   0 0 62,269
CHROMADEX CORP COM NEW 171077407 37 10,001 SH   SOLE   0 0 10,001
VIVUS INC COM 928551100 119 169,313 SH   SOLE   0 0 169,313
DIAMONDBACK ENERGY INC COM 25278X109 274 2,086 SH   SOLE   0 0 2,086
TIFFANY & CO NEW COM 886547108 1,965 14,933 SH   SOLE   0 0 14,933
MASTERCARD INCORPORATED CL A 57636Q104 7 1,000 SH Call SOLE   0 0 1,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,349 138,956 SH   SOLE   0 0 138,956
WELLS FARGO CO NEW COM 949746101 31,392 566,234 SH   SOLE   0 0 566,234
DEPOMED INC COM 249908104 273 40,975 SH   SOLE   0 0 40,975
RESTAURANT BRANDS INTL INC COM 76131D103 2,651 43,959 SH   SOLE   0 0 43,959
WESTERN UN CO COM 959802109 385 18,958 SH   SOLE   0 0 18,958
NETFLIX INC COM 64110L106 30,351 77,540 SH   SOLE   0 0 77,540
REPUBLIC SVCS INC COM 760759100 916 13,404 SH   SOLE   0 0 13,404
APPLE INC COM 037833100 5 3,000 SH Call SOLE   0 0 3,000
RH COM 74967X103 332 2,373 SH   SOLE   0 0 2,373
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 217 11,574 SH   SOLE   0 0 11,574
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,771 15,343 SH   SOLE   0 0 15,343
VENTAS INC COM 92276F100 2,668 46,849 SH   SOLE   0 0 46,849
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 31 12,320 SH   SOLE   0 0 12,320
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,466 73,215 SH   SOLE   0 0 73,215
KEYCORP NEW COM 493267108 1,507 77,148 SH   SOLE   0 0 77,148
EQUITY RESIDENTIAL SH BEN INT 29476L107 362 5,691 SH   SOLE   0 0 5,691
COCA COLA CO COM 191216100 17,991 410,193 SH   SOLE   0 0 410,193
AMGEN INC COM 031162100 17,171 93,021 SH   SOLE   0 0 93,021
CARLISLE COS INC COM 142339100 241 2,225 SH   SOLE   0 0 2,225
BANK N S HALIFAX COM 064149107 806 14,084 SH   SOLE   0 0 14,084
ERIE INDTY CO CL A 29530P102 690 5,884 SH   SOLE   0 0 5,884
ISHARES TR CORE S&P MCP ETF 464287507 313,522 1,609,619 SH   SOLE   0 0 1,609,619
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 467 24,747 SH   SOLE   0 0 24,747
AUTOHOME INC SP ADR RP CL A 05278C107 311 3,080 SH   SOLE   0 0 3,080
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 661 5,323 SH   SOLE   0 0 5,323
VERINT SYS INC COM 92343X100 347 7,824 SH   SOLE   0 0 7,824
MIND C T I LTD ORD M70240102 48 22,022 SH   SOLE   0 0 22,022
BRISTOL MYERS SQUIBB CO COM 110122108 15,460 279,364 SH   SOLE   0 0 279,364
FACEBOOK INC CL A 30303M102 711 24,000 SH Call SOLE   0 0 24,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,743 20,165 SH   SOLE   0 0 20,165
UBS GROUP AG SHS H42097107 919 59,896 SH   SOLE   0 0 59,896
ACACIA COMMUNICATIONS INC COM 00401C108 657 18,881 SH   SOLE   0 0 18,881
EXPEDIA GROUP INC COM NEW 30212P303 23 1,700 SH Call SOLE   0 0 1,700
RAVE RESTAURANT GROUP INC COM 754198109 69 50,093 SH   SOLE   0 0 50,093
VARIAN MED SYS INC COM 92220P105 1,153 10,141 SH   SOLE   0 0 10,141
CELGENE CORP COM 151020104 7 25,000 SH Put SOLE   0 0 25,000
ISHARES TR DOW JONES US ETF 464287846 2,602 19,081 SH   SOLE   0 0 19,081
DEVON ENERGY CORP NEW COM 25179M103 1,125 25,601 SH   SOLE   0 0 25,601
ISHARES TR MSCI EAFE ETF 464287465 0 1,000 SH Call SOLE   0 0 1,000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 695 44,980 SH   SOLE   0 0 44,980
ISHARES TR RUS MID CAP ETF 464287499 14,259 67,214 SH   SOLE   0 0 67,214
MICROSOFT CORP COM 594918104 118,548 1,202,194 SH   SOLE   0 0 1,202,194
ISHARES TR CORE MSCI EAFE 46432F842 191,416 3,020,608 SH   SOLE   0 0 3,020,608
IONIS PHARMACEUTICALS INC COM 462222100 1,012 24,298 SH   SOLE   0 0 24,298
NORTHROP GRUMMAN CORP COM 666807102 7,854 25,523 SH   SOLE   0 0 25,523
INVESCO QQQ TR UNIT SER 1 46090E103 2 1,000 SH Put SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 0 1,000 SH Put SOLE   0 0 1,000
ISHARES TR MRNGSTR LG-CP GR 464287119 278 1,594 SH   SOLE   0 0 1,594
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,287 86,027 SH   SOLE   0 0 86,027
OXFORD SQUARE CAP CORP COM 69181V107 272 39,400 SH   SOLE   0 0 39,400
ISHARES TR S&P 500 VAL ETF 464287408 5,653 51,333 SH   SOLE   0 0 51,333
KEMPHARM INC COM 488445107 2,937 451,814 SH   SOLE   0 0 451,814
UGI CORP NEW COM 902681105 556 10,681 SH   SOLE   0 0 10,681
NORDSTROM INC COM 655664100 1,149 22,182 SH   SOLE   0 0 22,182
ABB LTD SPONSORED ADR 000375204 530 24,366 SH   SOLE   0 0 24,366
AMAZON COM INC COM 023135106 20 1,000 SH Put SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 3,734 69,247 SH   SOLE   0 0 69,247
FIRST BANCORP N C COM 318910106 624 15,250 SH   SOLE   0 0 15,250
BANK MONTREAL QUE COM 063671101 908 11,749 SH   SOLE   0 0 11,749
NVIDIA CORP COM 67066G104 1 1,000 SH Call SOLE   0 0 1,000
SHIRE PLC SPONSORED ADR 82481R106 1,106 6,555 SH   SOLE   0 0 6,555
JPMORGAN CHASE & CO COM 46625H100 1 300 SH Call SOLE   0 0 300
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 603 2,045 SH   SOLE   0 0 2,045
CVS HEALTH CORP COM 126650100 1 500 SH Call SOLE   0 0 500
SIGA TECHNOLOGIES INC COM 826917106 59 10,000 SH   SOLE   0 0 10,000
PAYCOM SOFTWARE INC COM 70432V102 789 7,984 SH   SOLE   0 0 7,984
CLOUD PEAK ENERGY INC COM 18911Q102 822 235,634 SH   SOLE   0 0 235,634
GRAMERCY PPTY TR COM NEW 385002308 265 9,693 SH   SOLE   0 0 9,693
UBS AG LONDON BRH EN LG CP GRWTH 902677780 369 1,442 SH   SOLE   0 0 1,442
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 191 15,128 SH   SOLE   0 0 15,128
UNISYS CORP COM NEW 909214306 140 10,873 SH   SOLE   0 0 10,873
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 26,981 967,412 SH   SOLE   0 0 967,412
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,643,662 61,623,816 SH   SOLE   0 0 61,623,816
BIOTIME INC *W EXP 10/01/201 09066L162 2 30,392 SH   SOLE   0 0 30,392
BLUEBIRD BIO INC COM 09609G100 381 2,425 SH   SOLE   0 0 2,425
GENERAL DYNAMICS CORP COM 369550108 2,551 13,684 SH   SOLE   0 0 13,684
KERYX BIOPHARMACEUTICALS INC COM 492515101 93 24,691 SH   SOLE   0 0 24,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 60,000 SH Call SOLE   0 0 60,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 28 10,000 SH   SOLE   0 0 10,000
ASCENT CAP GROUP INC COM SER A 043632108 28 10,052 SH   SOLE   0 0 10,052
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 19 18,000 PRN   SOLE   0 0 18,000
CHENIERE ENERGY INC COM NEW 16411R208 1,182 18,127 SH   SOLE   0 0 18,127
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 50 50,000 PRN   SOLE   0 0 50,000
SYMANTEC CORP COM 871503108 0 10,000 SH Put SOLE   0 0 10,000
CYTOSORBENTS CORP COM NEW 23283X206 617 54,090 SH   SOLE   0 0 54,090
EATON VANCE CORP COM NON VTG 278265103 333 6,389 SH   SOLE   0 0 6,389
NORTHROP GRUMMAN CORP COM 666807102 7 200 SH Call SOLE   0 0 200
PUMA BIOTECHNOLOGY INC COM 74587V107 303 5,129 SH   SOLE   0 0 5,129
WISDOMTREE TR INTL SMCAP DIV 97717W760 344 4,782 SH   SOLE   0 0 4,782
JABIL INC COM 466313103 517 18,700 SH   SOLE   0 0 18,700
AETHLON MED INC COM NEW 00808Y208 62 48,760 SH   SOLE   0 0 48,760
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 565 14,570 SH   SOLE   0 0 14,570
TELEFLEX INC COM 879369106 1,139 4,245 SH   SOLE   0 0 4,245
BLACKROCK RES & COMM STRAT T SHS 09257A108 290 31,206 SH   SOLE   0 0 31,206
AMERISOURCEBERGEN CORP COM 03073E105 938 11,000 SH   SOLE   0 0 11,000
FACEBOOK INC CL A 30303M102 1 200 SH Put SOLE   0 0 200
ALEXION PHARMACEUTICALS INC COM 015351109 2,035 16,388 SH   SOLE   0 0 16,388
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,170 174,592 SH   SOLE   0 0 174,592
ALLIANT ENERGY CORP COM 018802108 1,338 31,624 SH   SOLE   0 0 31,624
OLD NATL BANCORP IND COM 680033107 313 16,813 SH   SOLE   0 0 16,813
HELMERICH & PAYNE INC COM 423452101 6 500 SH Call SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163 10,000 SH Call SOLE   0 0 10,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,235 80,948 SH   SOLE   0 0 80,948
TRONOX LTD SHS CL A Q9235V101 3,080 156,489 SH   SOLE   0 0 156,489
TORCHMARK CORP COM 891027104 444 5,455 SH   SOLE   0 0 5,455
EATON VANCE LTD DUR INCOME F COM 27828H105 1,779 141,381 SH   SOLE   0 0 141,381
SILVERCORP METALS INC COM 82835P103 84 31,308 SH   SOLE   0 0 31,308
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 401 3,051 SH   SOLE   0 0 3,051
BOX INC CL A 10316T104 233 9,305 SH   SOLE   0 0 9,305
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 820 20,496 SH   SOLE   0 0 20,496
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15,000 PRN   SOLE   0 0 15,000
AGILENT TECHNOLOGIES INC COM 00846U101 1,014 16,399 SH   SOLE   0 0 16,399
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 11,000 PRN   SOLE   0 0 11,000
ANNALY CAP MGMT INC COM 035710409 1,803 175,253 SH   SOLE   0 0 175,253
ABBVIE INC COM 00287Y109 0 1,000 SH Put SOLE   0 0 1,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 88 203,245 SH   SOLE   0 0 203,245
NVIDIA CORP COM 67066G104 0 1,500 SH Call SOLE   0 0 1,500
HOST HOTELS & RESORTS INC COM 44107P104 542 25,703 SH   SOLE   0 0 25,703
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 213 16,875 SH   SOLE   0 0 16,875
PROCTER AND GAMBLE CO COM 742718109 0 1,000 SH Put SOLE   0 0 1,000
VMWARE INC CL A COM 928563402 2,266 15,418 SH   SOLE   0 0 15,418
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 715 12,652 SH   SOLE   0 0 12,652
CONCHO RES INC COM 20605P101 402 2,908 SH   SOLE   0 0 2,908
MICROSOFT CORP COM 594918104 0 1,000 SH Call SOLE   0 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 3,105 60,771 SH   SOLE   0 0 60,771
AQUINOX PHARMACEUTICALS INC COM 03842B101 53 20,000 SH   SOLE   0 0 20,000
MBIA INC COM 55262C100 408 45,100 SH   SOLE   0 0 45,100
NEWMONT MINING CORP COM 651639106 302 8,004 SH   SOLE   0 0 8,004
ISHARES TR MSCI EAFE ETF 464287465 214,715 3,206,132 SH   SOLE   0 0 3,206,132
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 600 SH Put SOLE   0 0 600
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212 4,263 SH   SOLE   0 0 4,263
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 42 40,000 PRN   SOLE   0 0 40,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 342 32,457 SH   SOLE   0 0 32,457
ALPHABET INC CAP STK CL A 02079K305 1 500 SH Call SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1,000 SH Put SOLE   0 0 1,000
HALLIBURTON CO COM 406216101 4,634 102,836 SH   SOLE   0 0 102,836
ALPHABET INC CAP STK CL A 02079K305 67 1,000 SH Call SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 10,055 145,436 SH   SOLE   0 0 145,436
VERTEX PHARMACEUTICALS INC COM 92532F100 596 3,508 SH   SOLE   0 0 3,508
GARMIN LTD SHS H2906T109 992 16,255 SH   SOLE   0 0 16,255
ARCONIC INC COM 03965L100 220 12,933 SH   SOLE   0 0 12,933
CHEVRON CORP NEW COM 166764100 1 300 SH Put SOLE   0 0 300
FACEBOOK INC CL A 30303M102 12 500 SH Call SOLE   0 0 500
ALBEMARLE CORP COM 012653101 385 4,077 SH   SOLE   0 0 4,077
EPAM SYS INC COM 29414B104 345 2,772 SH   SOLE   0 0 2,772
ALPHABET INC CAP STK CL A 02079K305 20 100 SH Call SOLE   0 0 100
POLARIS INDS INC COM 731068102 1,388 11,360 SH   SOLE   0 0 11,360
ANAPTYSBIO INC COM 032724106 257 3,619 SH   SOLE   0 0 3,619
MORGAN STANLEY COM NEW 617446448 3,115 65,726 SH   SOLE   0 0 65,726
HILLTOP HOLDINGS INC COM 432748101 669 30,324 SH   SOLE   0 0 30,324
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 83 42,346 SH   SOLE   0 0 42,346
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 609 11,123 SH   SOLE   0 0 11,123
VECTREN CORP COM 92240G101 864 12,089 SH   SOLE   0 0 12,089
INTUIT COM 461202103 1,877 9,185 SH   SOLE   0 0 9,185
HAIN CELESTIAL GROUP INC COM 405217100 203 6,800 SH   SOLE   0 0 6,800
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 385 19,743 SH   SOLE   0 0 19,743
TORTOISE ENERGY INFRA CORP COM 89147L100 395 14,786 SH   SOLE   0 0 14,786
VALE S A ADR 91912E105 456 35,558 SH   SOLE   0 0 35,558
AT&T INC COM 00206R102 0 10,000 SH Call SOLE   0 0 10,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 270 1,931 SH   SOLE   0 0 1,931
MOHAWK INDS INC COM 608190104 837 3,904 SH   SOLE   0 0 3,904
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 1,227 4,811 SH   SOLE   0 0 4,811
APPLE INC COM 037833100 1 200 SH Call SOLE   0 0 200
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 994 20,518 SH   SOLE   0 0 20,518
PIONEER MUN HIGH INCOME ADV COM 723762100 111 10,140 SH   SOLE   0 0 10,140
BLACKROCK INC COM 09247X101 4,353 8,723 SH   SOLE   0 0 8,723
OVID THERAPEUTICS INC COM 690469101 116 14,932 SH   SOLE   0 0 14,932
MEDTRONIC PLC SHS G5960L103 8,722 101,886 SH   SOLE   0 0 101,886
PIMCO INCOME STRATEGY FUND COM 72201H108 2,059 173,736 SH   SOLE   0 0 173,736
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 232 10,563 SH   SOLE   0 0 10,563
ISHARES TR EAFE GRWTH ETF 464288885 871 11,051 SH   SOLE   0 0 11,051
DEXCOM INC COM 252131107 931 9,807 SH   SOLE   0 0 9,807
RALPH LAUREN CORP CL A 751212101 4 200 SH Call SOLE   0 0 200
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 218 9,605 SH   SOLE   0 0 9,605
TARGA RES CORP COM 87612G101 1,679 33,929 SH   SOLE   0 0 33,929
AMAZON COM INC COM 023135106 74 1,000 SH Put SOLE   0 0 1,000
GW PHARMACEUTICALS PLC ADS 36197T103 812 5,818 SH   SOLE   0 0 5,818
AFLAC INC COM 001055102 8,252 191,825 SH   SOLE   0 0 191,825
GABELLI MULTIMEDIA TR INC COM 36239Q109 211 22,317 SH   SOLE   0 0 22,317
TECK RESOURCES LTD CL B 878742204 1,416 55,641 SH   SOLE   0 0 55,641
HILTON WORLDWIDE HLDGS INC COM 43300A203 258 3,258 SH   SOLE   0 0 3,258
ISHARES TR MSCI USA ESG SLC 464288802 1,245 11,036 SH   SOLE   0 0 11,036
TESLA INC COM 88160R101 4 200 SH Put SOLE   0 0 200
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 25 88,500 SH   SOLE   0 0 88,500
BAIDU INC SPON ADR REP A 056752108 4 200 SH Call SOLE   0 0 200
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 99 100,000 PRN   SOLE   0 0 100,000
ISHARES TR GLB INFRASTR ETF 464288372 309 7,190 SH   SOLE   0 0 7,190
M & T BK CORP COM 55261F104 722 4,246 SH   SOLE   0 0 4,246
FREDS INC CL A 356108100 23 10,030 SH   SOLE   0 0 10,030
MELROSE BANCORP INC COM 585553100 589 30,000 SH   SOLE   0 0 30,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,216 60,821 SH   SOLE   0 0 60,821
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,627 137,179 SH   SOLE   0 0 137,179
UNITEDHEALTH GROUP INC COM 91324P102 11 1,400 SH Call SOLE   0 0 1,400
AMAZON COM INC COM 023135106 302 1,000 SH Call SOLE   0 0 1,000
ANTARES PHARMA INC COM 036642106 35 13,753 SH   SOLE   0 0 13,753
NEWMARKET CORP COM 651587107 339 837 SH   SOLE   0 0 837
JOHNSON & JOHNSON COM 478160104 53,059 437,273 SH   SOLE   0 0 437,273
NOBLE ENERGY INC COM 655044105 2,200 62,355 SH   SOLE   0 0 62,355
EATON VANCE MUN BD FD COM 27827X101 157 13,334 SH   SOLE   0 0 13,334
ACTIVISION BLIZZARD INC COM 00507V109 6 500 SH Call SOLE   0 0 500
HNI CORP COM 404251100 227 6,092 SH   SOLE   0 0 6,092
AKAMAI TECHNOLOGIES INC COM 00971T101 224 3,062 SH   SOLE   0 0 3,062
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 45 40,000 PRN   SOLE   0 0 40,000
COMPASS MINERALS INTL INC COM 20451N101 827 12,575 SH   SOLE   0 0 12,575
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 184 15,716 SH   SOLE   0 0 15,716
AERIE PHARMACEUTICALS INC COM 00771V108 284 4,200 SH   SOLE   0 0 4,200
VASCULAR BIOGENICS LTD COM M96883109 49 22,100 SH   SOLE   0 0 22,100
SPDR GOLD TRUST GOLD SHS 78463V107 7,363 62,054 SH   SOLE   0 0 62,054
COHEN & STEERS INFRASTRUCTUR COM 19248A109 769 33,860 SH   SOLE   0 0 33,860
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 19,447 SH   SOLE   0 0 19,447
ZIMMER BIOMET HLDGS INC COM 98956P102 1,876 16,831 SH   SOLE   0 0 16,831
AMAZON COM INC COM 023135106 87 500 SH Call SOLE   0 0 500
EBAY INC COM 278642103 1,017 28,039 SH   SOLE   0 0 28,039
RED HAT INC COM 756577102 16 500 SH Call SOLE   0 0 500
WHITE MTNS INS GROUP LTD COM G9618E107 952 1,050 SH   SOLE   0 0 1,050
ZILLOW GROUP INC CL C CAP STK 98954M200 238 4,038 SH   SOLE   0 0 4,038
CONSTELLATION BRANDS INC CL A 21036P108 38 1,400 SH Call SOLE   0 0 1,400
ISHARES INC MSCI CDA ETF 464286509 392 13,756 SH   SOLE   0 0 13,756
GABELLI EQUITY TR INC COM 362397101 272 43,372 SH   SOLE   0 0 43,372
CARBO CERAMICS INC COM 140781105 123 13,386 SH   SOLE   0 0 13,386
ARISTA NETWORKS INC COM 040413106 6,874 26,696 SH   SOLE   0 0 26,696
AIR PRODS & CHEMS INC COM 009158106 1,708 10,966 SH   SOLE   0 0 10,966
ABM INDS INC COM 000957100 434 14,887 SH   SOLE   0 0 14,887
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 226 17,762 SH   SOLE   0 0 17,762
CROWN CASTLE INTL CORP NEW COM 22822V101 903 8,371 SH   SOLE   0 0 8,371
UNITED STATES STL CORP NEW COM 912909108 12,223 351,748 SH   SOLE   0 0 351,748
DBX ETF TR XTRACK MSCI EURP 233051853 307 10,947 SH   SOLE   0 0 10,947
CRONOS GROUP INC COM 22717L101 120 18,472 SH   SOLE   0 0 18,472
HUNTINGTON INGALLS INDS INC COM 446413106 581 2,682 SH   SOLE   0 0 2,682
UNILEVER N V N Y SHS NEW 904784709 849 15,232 SH   SOLE   0 0 15,232
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,198 140,389 SH   SOLE   0 0 140,389
AMERICAN TOWER CORP NEW COM 03027X100 4,439 30,790 SH   SOLE   0 0 30,790
BALL CORP COM 058498106 215 6,039 SH   SOLE   0 0 6,039
ISHARES TR SHRT NAT MUN ETF 464288158 517 4,926 SH   SOLE   0 0 4,926
NETFLIX INC COM 64110L106 27 1,000 SH Call SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,582 147,760 SH   SOLE   0 0 147,760
SPDR SERIES TRUST DJ REIT ETF 78464A607 23,750 252,764 SH   SOLE   0 0 252,764
DEERE & CO COM 244199105 5,973 42,725 SH   SOLE   0 0 42,725
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 25 26,000 PRN   SOLE   0 0 26,000
FERRARI N V COM N3167Y103 845 6,256 SH   SOLE   0 0 6,256
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 859 21,956 SH   SOLE   0 0 21,956
AEGON N V NY REGISTRY SH 007924103 65 11,006 SH   SOLE   0 0 11,006
UNITEDHEALTH GROUP INC COM 91324P102 4 200 SH Call SOLE   0 0 200
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 142 27,550 SH   SOLE   0 0 27,550
ROCKWELL MED INC COM 774374102 238 48,279 SH   SOLE   0 0 48,279
PFIZER INC COM 717081103 30,627 844,198 SH   SOLE   0 0 844,198
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 319 51,953 SH   SOLE   0 0 51,953
FACEBOOK INC CL A 30303M102 1 300 SH Put SOLE   0 0 300
AETNA INC NEW COM 00817Y108 6 1,000 SH Call SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,695 104,877 SH   SOLE   0 0 104,877
NETAPP INC COM 64110D104 327 4,158 SH   SOLE   0 0 4,158
LENNOX INTL INC COM 526107107 821 4,100 SH   SOLE   0 0 4,100
BIOGEN INC COM 09062X103 7 500 SH Call SOLE   0 0 500
VAIL RESORTS INC COM 91879Q109 380 1,387 SH   SOLE   0 0 1,387
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 293 5,420 SH   SOLE   0 0 5,420
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,020 204,837 SH   SOLE   0 0 204,837
HOME DEPOT INC COM 437076102 7 1,000 SH Call SOLE   0 0 1,000
NATIONAL HEALTH INVS INC COM 63633D104 401 5,436 SH   SOLE   0 0 5,436
PEARSON PLC SPONSORED ADR 705015105 134 11,538 SH   SOLE   0 0 11,538
XYLEM INC COM 98419M100 1,119 16,612 SH   SOLE   0 0 16,612
MARATHON OIL CORP COM 565849106 1 1,000 SH Call SOLE   0 0 1,000
MALVERN BANCORP INC COM 561409103 248 10,200 SH   SOLE   0 0 10,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 351 4,091 SH   SOLE   0 0 4,091
VISA INC COM CL A 92826C839 19 500 SH Call SOLE   0 0 500
VECTOR GROUP LTD COM 92240M108 1,692 88,663 SH   SOLE   0 0 88,663
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 759 24,708 SH   SOLE   0 0 24,708
XPO LOGISTICS INC COM 983793100 1,063 10,612 SH   SOLE   0 0 10,612
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,766 34,263 SH   SOLE   0 0 34,263
SOUTHERN COPPER CORP COM 84265V105 835 17,806 SH   SOLE   0 0 17,806
EATON VANCE TX MGD DIV EQ IN COM 27828N102 174 14,346 SH   SOLE   0 0 14,346
NVIDIA CORP COM 67066G104 7 6,100 SH Put SOLE   0 0 6,100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,256 8,612 SH   SOLE   0 0 8,612
APPLIED MATLS INC COM 038222105 983 310,000 SH Call SOLE   0 0 310,000
IPG PHOTONICS CORP COM 44980X109 2,191 9,930 SH   SOLE   0 0 9,930
NEXTERA ENERGY INC COM 65339F101 16,532 98,976 SH   SOLE   0 0 98,976
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 15,236 SH   SOLE   0 0 15,236
ROSS STORES INC COM 778296103 1,142 13,479 SH   SOLE   0 0 13,479
HEALTHEQUITY INC COM 42226A107 200 2,668 SH   SOLE   0 0 2,668
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 181 11,700 SH   SOLE   0 0 11,700
KLX INC COM 482539103 226 3,145 SH   SOLE   0 0 3,145
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 500 SH Put SOLE   0 0 500
IDEXX LABS INC COM 45168D104 4,658 21,371 SH   SOLE   0 0 21,371
LINCOLN NATL CORP IND COM 534187109 605 9,716 SH   SOLE   0 0 9,716
CITIGROUP INC COM NEW 172967424 2 300 SH Call SOLE   0 0 300
ZIONS BANCORPORATION COM 989701107 1,288 24,439 SH   SOLE   0 0 24,439
ASTRONICS CORP COM 046433108 388 10,800 SH   SOLE   0 0 10,800
ANDEAVOR COM 03349M105 4,043 30,818 SH   SOLE   0 0 30,818
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 671 37,542 SH   SOLE   0 0 37,542
FIDELITY MSCI FINLS IDX 316092501 212 5,396 SH   SOLE   0 0 5,396
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,163 69,827 SH   SOLE   0 0 69,827
AMEREN CORP COM 023608102 1,687 27,726 SH   SOLE   0 0 27,726
NVIDIA CORP COM 67066G104 473 10,300 SH Call SOLE   0 0 10,300
ABBOTT LABS COM 002824100 17,730 290,711 SH   SOLE   0 0 290,711
PLAYA HOTELS & RESORTS NV SHS N70544106 421 39,000 SH   SOLE   0 0 39,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,028 36,128 SH   SOLE   0 0 36,128
COGNEX CORP COM 192422103 781 17,515 SH   SOLE   0 0 17,515
HARRIS CORP DEL COM 413875105 2,359 16,321 SH   SOLE   0 0 16,321
ISHARES TR TIPS BD ETF 464287176 2,041 18,086 SH   SOLE   0 0 18,086
WEIBO CORP SPONSORED ADR 948596101 3,272 36,863 SH   SOLE   0 0 36,863
IDERA PHARMACEUTICALS INC COM NEW 45168K306 54 41,100 SH   SOLE   0 0 41,100
NEOVASC INC COM 64065J106 0 10,000 SH   SOLE   0 0 10,000
PARKER HANNIFIN CORP COM 701094104 3,011 19,321 SH   SOLE   0 0 19,321
AETNA INC NEW COM 00817Y108 1 1,800 SH Call SOLE   0 0 1,800
VISTA OUTDOOR INC COM 928377100 165 10,656 SH   SOLE   0 0 10,656
ALLETE INC COM NEW 018522300 1,158 14,959 SH   SOLE   0 0 14,959
SPARTANNASH CO COM 847215100 256 10,047 SH   SOLE   0 0 10,047
ICONIX BRAND GROUP INC COM 451055107 11 18,318 SH   SOLE   0 0 18,318
ATRION CORP COM 049904105 2,806 4,682 SH   SOLE   0 0 4,682
CIRRUS LOGIC INC COM 172755100 347 9,063 SH   SOLE   0 0 9,063
OAKTREE SPECIALTY LENDING CO COM 67401P108 66 13,760 SH   SOLE   0 0 13,760
INVESCO TR INVT GRADE NY MUN COM 46131T101 141 11,093 SH   SOLE   0 0 11,093
LENNAR CORP CL A 526057104 545 10,377 SH   SOLE   0 0 10,377
MARTIN MARIETTA MATLS INC COM 573284106 5,839 26,146 SH   SOLE   0 0 26,146
UNITED STATES OIL FUND LP UNITS 91232N108 854 56,693 SH   SOLE   0 0 56,693
INVESCO LTD SHS G491BT108 1,055 39,712 SH   SOLE   0 0 39,712
CUSTOMERS BANCORP INC COM 23204G100 423 14,904 SH   SOLE   0 0 14,904
TRAVELERS COMPANIES INC COM 89417E109 7,131 58,292 SH   SOLE   0 0 58,292
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,226 10,574 SH   SOLE   0 0 10,574
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 53 15,609 SH   SOLE   0 0 15,609
BAIDU INC SPON ADR REP A 056752108 8,391 34,531 SH   SOLE   0 0 34,531
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 200 SH Call SOLE   0 0 200
HCI GROUP INC COM 40416E103 3,502 84,242 SH   SOLE   0 0 84,242
DENBURY RES INC COM NEW 247916208 846 175,938 SH   SOLE   0 0 175,938
FLUOR CORP NEW COM 343412102 232 4,764 SH   SOLE   0 0 4,764
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,022 14,038 SH   SOLE   0 0 14,038
AT&T INC COM 00206R102 37,032 1,153,283 SH   SOLE   0 0 1,153,283
BRINKER INTL INC COM 109641100 381 8,008 SH   SOLE   0 0 8,008
ANADARKO PETE CORP COM 032511107 4,533 61,884 SH   SOLE   0 0 61,884
BUILDERS FIRSTSOURCE INC COM 12008R107 365 19,954 SH   SOLE   0 0 19,954
CARROLS RESTAURANT GROUP INC COM 14574X104 511 34,415 SH   SOLE   0 0 34,415
REGENERON PHARMACEUTICALS COM 75886F107 3,586 10,395 SH   SOLE   0 0 10,395
ENTERPRISE FINL SVCS CORP COM 293712105 2,242 41,556 SH   SOLE   0 0 41,556
HURCO COMPANIES INC COM 447324104 1,135 25,352 SH   SOLE   0 0 25,352
ISHARES INC EM MKT SM-CP ETF 464286475 1,071 22,430 SH   SOLE   0 0 22,430
ATLANTIC PWR CORP COM NEW 04878Q863 44 19,815 SH   SOLE   0 0 19,815
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 758 18,987 SH   SOLE   0 0 18,987
NOVAGOLD RES INC COM NEW 66987E206 97 21,850 SH   SOLE   0 0 21,850
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 206 20,495 SH   SOLE   0 0 20,495
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,289 12,948 SH   SOLE   0 0 12,948
LIFE STORAGE INC COM 53223X107 260 2,669 SH   SOLE   0 0 2,669
ALPHABET INC CAP STK CL A 02079K305 24 1,800 SH Call SOLE   0 0 1,800
CYTOSORBENTS CORP COM NEW 23283X206 12 20,000 SH Put SOLE   0 0 20,000
REALTY INCOME CORP COM 756109104 4,571 84,972 SH   SOLE   0 0 84,972
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 25 13,000 PRN   SOLE   0 0 13,000
TRANSDIGM GROUP INC COM 893641100 663 1,922 SH   SOLE   0 0 1,922
APPLE INC COM 037833100 747 30,300 SH Call SOLE   0 0 30,300
GLOBAL PMTS INC COM 37940X102 4,171 37,412 SH   SOLE   0 0 37,412
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 436 25,645 SH   SOLE   0 0 25,645
APPLE INC COM 037833100 1 1,000 SH Put SOLE   0 0 1,000
FIRST TR S&P REIT INDEX FD COM 33734G108 988 42,275 SH   SOLE   0 0 42,275
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 437 3,975 SH   SOLE   0 0 3,975
ISHARES TR USA MOMENTUM FCT 46432F396 1,731 15,779 SH   SOLE   0 0 15,779
SUNTRUST BKS INC COM 867914103 2,267 34,338 SH   SOLE   0 0 34,338
INTERCONTINENTAL EXCHANGE IN COM 45866F104 895 12,167 SH   SOLE   0 0 12,167
SONY CORP SPONSORED ADR 835699307 2,659 51,866 SH   SOLE   0 0 51,866
EASTMAN CHEM CO COM 277432100 916 9,162 SH   SOLE   0 0 9,162
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,444 34,179 SH   SOLE   0 0 34,179
ISHARES TR RUS 2000 VAL ETF 464287630 3,046 23,087 SH   SOLE   0 0 23,087
SNAP INC CL A 83304A106 0 400 SH Call SOLE   0 0 400
LULULEMON ATHLETICA INC COM 550021109 25 500 SH Call SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 813 50,000 SH Call SOLE   0 0 50,000
ON TRACK INNOVATION LTD SHS M8791A109 24 20,100 SH   SOLE   0 0 20,100
CBRE GROUP INC CL A 12504L109 581 12,169 SH   SOLE   0 0 12,169
WINNEBAGO INDS INC COM 974637100 1,496 36,853 SH   SOLE   0 0 36,853
NVIDIA CORP COM 67066G104 14 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 67,484 201,137 SH   SOLE   0 0 201,137
PRICE T ROWE GROUP INC COM 74144T108 1,248 10,747 SH   SOLE   0 0 10,747
CABOT OIL & GAS CORP COM 127097103 345 14,484 SH   SOLE   0 0 14,484
TEEKAY TANKERS LTD CL A Y8565N102 59 50,700 SH   SOLE   0 0 50,700
L BRANDS INC COM 501797104 636 17,245 SH   SOLE   0 0 17,245
ONE GAS INC COM 68235P108 1,107 14,809 SH   SOLE   0 0 14,809
AMERIPRISE FINL INC COM 03076C106 793 5,672 SH   SOLE   0 0 5,672
INCYTE CORP COM 45337C102 12 500 SH Call SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 27,887 357,256 SH   SOLE   0 0 357,256
DOVER CORP COM 260003108 14,384 196,505 SH   SOLE   0 0 196,505
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 575 17,599 SH   SOLE   0 0 17,599
TESLA INC COM 88160R101 1 200 SH Put SOLE   0 0 200
PIMCO INCOME STRATEGY FUND I COM 72201J104 347 33,105 SH   SOLE   0 0 33,105
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 207 9,674 SH   SOLE   0 0 9,674
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,001 7,456 SH   SOLE   0 0 7,456
VERU INC COM 92536C103 22 11,019 SH   SOLE   0 0 11,019
TERRITORIAL BANCORP INC COM 88145X108 1,989 64,169 SH   SOLE   0 0 64,169
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 1,000 SH Call SOLE   0 0 1,000
NIKE INC CL B 654106103 5,561 69,789 SH   SOLE   0 0 69,789
ULTA BEAUTY INC COM 90384S303 901 3,861 SH   SOLE   0 0 3,861
UNITED CONTL HLDGS INC COM 910047109 1,304 18,695 SH   SOLE   0 0 18,695
CONAGRA BRANDS INC COM 205887102 2,842 79,552 SH   SOLE   0 0 79,552
BCE INC COM NEW 05534B760 665 16,421 SH   SOLE   0 0 16,421
MKS INSTRUMENT INC COM 55306N104 232 2,423 SH   SOLE   0 0 2,423
ISHARES TR US HLTHCARE ETF 464287762 843 4,732 SH   SOLE   0 0 4,732
GRUBHUB INC COM 400110102 102 1,500 SH Call SOLE   0 0 1,500
VISTEON CORP COM NEW 92839U206 340 2,632 SH   SOLE   0 0 2,632
ABBOTT LABS COM 002824100 2 100 SH Call SOLE   0 0 100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,026 44,963 SH   SOLE   0 0 44,963
APTIV PLC SHS G6095L109 961 10,489 SH   SOLE   0 0 10,489
ECHOSTAR CORP CL A 278768106 823 18,546 SH   SOLE   0 0 18,546
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,202 26,990 SH   SOLE   0 0 26,990
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 127 68,000 PRN   SOLE   0 0 68,000
OMEGA HEALTHCARE INVS INC COM 681936100 560 18,060 SH   SOLE   0 0 18,060
CINTAS CORP COM 172908105 416 2,246 SH   SOLE   0 0 2,246
FACEBOOK INC CL A 30303M102 23 3,000 SH Call SOLE   0 0 3,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,093 37,805 SH   SOLE   0 0 37,805
NEXSTAR MEDIA GROUP INC CL A 65336K103 224 3,050 SH   SOLE   0 0 3,050
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,429 22,616 SH   SOLE   0 0 22,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 313 1,973 SH   SOLE   0 0 1,973
BARNES GROUP INC COM 067806109 693 11,773 SH   SOLE   0 0 11,773
AUTODESK INC COM 052769106 1,457 11,114 SH   SOLE   0 0 11,114
ALPHABET INC CAP STK CL A 02079K305 3 500 SH Call SOLE   0 0 500
PROSHARES TR PSHS ULT MCAP400 74347R404 885 20,727 SH   SOLE   0 0 20,727
ROCKWELL COLLINS INC COM 774341101 1,311 9,735 SH   SOLE   0 0 9,735
CONOCOPHILLIPS COM 20825C104 1 500 SH Put SOLE   0 0 500
VERISK ANALYTICS INC COM 92345Y106 285 2,645 SH   SOLE   0 0 2,645
NETSCOUT SYS INC COM 64115T104 954 32,123 SH   SOLE   0 0 32,123
MICROSOFT CORP COM 594918104 1 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 1 200 SH Put SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 225 9,757 SH   SOLE   0 0 9,757
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,457 34,302 SH   SOLE   0 0 34,302
RANDOLPH BANCORP INC COM 752378109 179 10,645 SH   SOLE   0 0 10,645
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,463 20,587 SH   SOLE   0 0 20,587
CESCA THERAPEUTICS INC COM NEW 157131202 7 17,582 SH   SOLE   0 0 17,582
INGREDION INC COM 457187102 833 7,524 SH   SOLE   0 0 7,524
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 88 65,000 PRN   SOLE   0 0 65,000
AMERICAN INTL GROUP INC COM NEW 026874784 1,216 22,927 SH   SOLE   0 0 22,927
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,737 14,679 SH   SOLE   0 0 14,679
ECOPETROL S A SPONSORED ADS 279158109 813 39,569 SH   SOLE   0 0 39,569
TELUS CORP COM 87971M103 439 12,369 SH   SOLE   0 0 12,369
ONESPAN INC COM 68287N100 415 21,130 SH   SOLE   0 0 21,130
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 5,000 SH Put SOLE   0 0 5,000
AVERY DENNISON CORP COM 053611109 710 6,957 SH   SOLE   0 0 6,957
PENNEY J C INC COM 708160106 81 34,572 SH   SOLE   0 0 34,572
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 155 13,474 SH   SOLE   0 0 13,474
NEW MTN FIN CORP COM 647551100 321 23,571 SH   SOLE   0 0 23,571
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23,000 PRN   SOLE   0 0 23,000
WELLCARE HEALTH PLANS INC COM 94946T106 334 1,356 SH   SOLE   0 0 1,356
ISHARES INC MSCI FRNTR100ETF 464286145 841 29,189 SH   SOLE   0 0 29,189
DISCOVERY INC COM SER C 25470F302 847 33,209 SH   SOLE   0 0 33,209
NATIONAL OILWELL VARCO INC COM 637071101 526 12,127 SH   SOLE   0 0 12,127
EATON CORP PLC SHS G29183103 1 200 SH Put SOLE   0 0 200
SHOPIFY INC CL A 82509L107 2,829 19,390 SH   SOLE   0 0 19,390
HOLLYFRONTIER CORP COM 436106108 2,196 32,095 SH   SOLE   0 0 32,095
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,197 30,246 SH   SOLE   0 0 30,246
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,468 364,367 SH   SOLE   0 0 364,367
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 11,582 SH   SOLE   0 0 11,582
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,180 103,382 SH   SOLE   0 0 103,382
APPLIED MATLS INC COM 038222105 31 10,000 SH Call SOLE   0 0 10,000
AGCO CORP COM 001084102 440 7,247 SH   SOLE   0 0 7,247
8X8 INC NEW COM 282914100 3,879 193,477 SH   SOLE   0 0 193,477
INTERDIGITAL INC COM 45867G101 697 8,614 SH   SOLE   0 0 8,614
SPDR SER TR BLOOMBERG SRT TR 78468R408 273,961 10,038,892 SH   SOLE   0 0 10,038,892
CBRE CLARION GLOBAL REAL EST COM 12504G100 93 12,347 SH   SOLE   0 0 12,347
AMAZON COM INC COM 023135106 196 1,000 SH Call SOLE   0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 475 14,612 SH   SOLE   0 0 14,612
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,243 36,688 SH   SOLE   0 0 36,688
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 27 116,100 SH   SOLE   0 0 116,100
PLUG POWER INC COM NEW 72919P202 63 30,977 SH   SOLE   0 0 30,977
NICE LTD SPONSORED ADR 653656108 227 2,186 SH   SOLE   0 0 2,186
CORNING INC COM 219350105 5,177 188,185 SH   SOLE   0 0 188,185
CONTINENTAL RESOURCES INC COM 212015101 1,054 16,270 SH   SOLE   0 0 16,270
CULLEN FROST BANKERS INC COM 229899109 449 4,149 SH   SOLE   0 0 4,149
FACEBOOK INC CL A 30303M102 372 10,000 SH Call SOLE   0 0 10,000
HUDSON TECHNOLOGIES INC COM 444144109 182 90,400 SH   SOLE   0 0 90,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638,791 3,422,399 SH   SOLE   0 0 3,422,399
EAST WEST BANCORP INC COM 27579R104 1,459 22,374 SH   SOLE   0 0 22,374
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 129 23,300 SH   SOLE   0 0 23,300
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,217 7,174 SH   SOLE   0 0 7,174
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,410 35,730 SH   SOLE   0 0 35,730
AMBEV SA SPONSORED ADR 02319V103 76 16,341 SH   SOLE   0 0 16,341
PIMCO HIGH INCOME FD COM SHS 722014107 162 19,368 SH   SOLE   0 0 19,368
AMC NETWORKS INC CL A 00164V103 245 3,946 SH   SOLE   0 0 3,946
DENTSPLY SIRONA INC COM 24906P109 613 14,009 SH   SOLE   0 0 14,009
AERCAP HOLDINGS NV SHS N00985106 1,025 18,930 SH   SOLE   0 0 18,930
CARNIVAL CORP UNIT 99/99/9999 143658300 1,304 22,757 SH   SOLE   0 0 22,757
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 346 16,029 SH   SOLE   0 0 16,029
APPLE INC COM 037833100 129 5,000 SH Call SOLE   0 0 5,000
INTELLIA THERAPEUTICS INC COM 45826J105 2,144 78,360 SH   SOLE   0 0 78,360
IDACORP INC COM 451107106 416 4,506 SH   SOLE   0 0 4,506
AMERICAN ELEC PWR INC COM 025537101 5,300 76,540 SH   SOLE   0 0 76,540
LATTICE SEMICONDUCTOR CORP COM 518415104 594 90,486 SH   SOLE   0 0 90,486
TAPESTRY INC COM 876030107 1,720 36,817 SH   SOLE   0 0 36,817
VULCAN MATLS CO COM 929160109 251 1,948 SH   SOLE   0 0 1,948
CALIFORNIA RES CORP COM NEW 13057Q206 531 11,678 SH   SOLE   0 0 11,678
INVESCO QUALITY MUNI INC TRS COM 46133G107 330 27,654 SH   SOLE   0 0 27,654
GILEAD SCIENCES INC COM 375558103 13,159 185,751 SH   SOLE   0 0 185,751
HILL INTERNATIONAL INC COM 431466101 640 108,500 SH   SOLE   0 0 108,500
TESLA INC COM 88160R101 11 200 SH Call SOLE   0 0 200
ISHARES TR GRWT ALLOCAT ETF 464289867 245 5,521 SH   SOLE   0 0 5,521
DORCHESTER MINERALS LP COM UNIT 25820R105 1,054 51,160 SH   SOLE   0 0 51,160
AMAZON COM INC COM 023135106 63 1,000 SH Put SOLE   0 0 1,000
COLUMBIA PPTY TR INC COM NEW 198287203 254 11,170 SH   SOLE   0 0 11,170
U S G CORP COM NEW 903293405 2 400 SH Call SOLE   0 0 400
ZYNGA INC CL A 98986T108 54 13,150 SH   SOLE   0 0 13,150
YY INC ADS REPCOM CLA 98426T106 704 7,009 SH   SOLE   0 0 7,009
CARRIZO OIL & GAS INC COM 144577103 222 7,965 SH   SOLE   0 0 7,965
UNITED RENTALS INC COM 911363109 1,450 9,825 SH   SOLE   0 0 9,825
ZIOPHARM ONCOLOGY INC COM 98973P101 213 70,621 SH   SOLE   0 0 70,621
ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Call SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 247 7,875 SH   SOLE   0 0 7,875
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,506 46,292 SH   SOLE   0 0 46,292
ENPHASE ENERGY INC COM 29355A107 85 12,680 SH   SOLE   0 0 12,680
NUANCE COMMUNICATIONS INC COM 67020Y100 245 17,651 SH   SOLE   0 0 17,651
SPDR SER TR NUVEEN BRC MUNIC 78468R721 472 9,833 SH   SOLE   0 0 9,833
BHP BILLITON LTD SPONSORED ADR 088606108 922 18,445 SH   SOLE   0 0 18,445
SAP SE SPON ADR 803054204 1,313 11,348 SH   SOLE   0 0 11,348
WEBSTER FINL CORP CONN COM 947890109 941 14,774 SH   SOLE   0 0 14,774
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 334 6,149 SH   SOLE   0 0 6,149
SKYWORKS SOLUTIONS INC COM 83088M102 67 10,000 SH Call SOLE   0 0 10,000
TRI CONTL CORP COM 895436103 927 34,969 SH   SOLE   0 0 34,969
FIRST TR INTER DUR PFD & IN COM 33718W103 231 10,711 SH   SOLE   0 0 10,711
NETFLIX INC COM 64110L106 215 10,000 SH Call SOLE   0 0 10,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,338 24,675 SH   SOLE   0 0 24,675
CF INDS HLDGS INC COM 125269100 336 7,577 SH   SOLE   0 0 7,577
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,392 4,748 SH   SOLE   0 0 4,748
SPDR SERIES TRUST S&P BK ETF 78464A797 363 7,705 SH   SOLE   0 0 7,705
WELLTOWER INC COM 95040Q104 1,731 27,614 SH   SOLE   0 0 27,614
FIRST SOLAR INC COM 336433107 1,482 28,142 SH   SOLE   0 0 28,142
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 11 11,000 PRN   SOLE   0 0 11,000
ALIGN TECHNOLOGY INC COM 016255101 99 500 SH Call SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 32 700 SH Call SOLE   0 0 700
LILLY ELI & CO COM 532457108 48,093 563,613 SH   SOLE   0 0 563,613
GALLAGHER ARTHUR J & CO COM 363576109 1,370 20,985 SH   SOLE   0 0 20,985
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,186 78,599 SH   SOLE   0 0 78,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,400 106,524 SH   SOLE   0 0 106,524
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 42 31,500 SH   SOLE   0 0 31,500
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,524 32,143 SH   SOLE   0 0 32,143
TWENTY FIRST CENTY FOX INC CL B 90130A200 294 5,967 SH   SOLE   0 0 5,967
LGI HOMES INC COM 50187T106 278 4,808 SH   SOLE   0 0 4,808
FIRST MAJESTIC SILVER CORP COM 32076V103 339 44,453 SH   SOLE   0 0 44,453
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 400 13,587 SH   SOLE   0 0 13,587
TEXAS ROADHOUSE INC COM 882681109 241 3,679 SH   SOLE   0 0 3,679
OVERSTOCK COM INC DEL COM 690370101 4 500 SH Call SOLE   0 0 500
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 501 6,103 SH   SOLE   0 0 6,103
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,002 23,860 SH   SOLE   0 0 23,860
CELGENE CORP COM 151020104 7 25,000 SH Call SOLE   0 0 25,000
YELP INC CL A 985817105 403 10,274 SH   SOLE   0 0 10,274
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 441 12,650 SH   SOLE   0 0 12,650
CITRIX SYS INC COM 177376100 338 3,222 SH   SOLE   0 0 3,222
FACEBOOK INC CL A 30303M102 4 500 SH Call SOLE   0 0 500
FNB CORP PA COM 302520101 991 73,836 SH   SOLE   0 0 73,836
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,445 61,108 SH   SOLE   0 0 61,108
EOG RES INC COM 26875P101 5,227 42,007 SH   SOLE   0 0 42,007
ANSYS INC COM 03662Q105 851 4,885 SH   SOLE   0 0 4,885
ISHARES TR PHLX SEMICND ETF 464287523 555 3,111 SH   SOLE   0 0 3,111
KINGSWAY FINL SVCS INC COM NEW 496904202 89 32,324 SH   SOLE   0 0 32,324
ISHARES TR RUS MDCP VAL ETF 464287473 3,121 35,270 SH   SOLE   0 0 35,270
STAMPS COM INC COM NEW 852857200 1,424 5,628 SH   SOLE   0 0 5,628
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,626 177,061 SH   SOLE   0 0 177,061
WSFS FINL CORP COM 929328102 230 4,313 SH   SOLE   0 0 4,313
ATARA BIOTHERAPEUTICS INC COM 046513107 513 13,968 SH   SOLE   0 0 13,968
SOUTHSIDE BANCSHARES INC COM 84470P109 3,048 90,505 SH   SOLE   0 0 90,505
PILGRIMS PRIDE CORP NEW COM 72147K108 218 10,832 SH   SOLE   0 0 10,832
FACEBOOK INC CL A 30303M102 6 200 SH Call SOLE   0 0 200
MERCADOLIBRE INC COM 58733R102 587 1,964 SH   SOLE   0 0 1,964
UNITED THERAPEUTICS CORP DEL COM 91307C102 905 8,001 SH   SOLE   0 0 8,001
CITIGROUP INC COM NEW 172967424 13,535 202,254 SH   SOLE   0 0 202,254
STANLEY BLACK & DECKER INC COM 854502101 2,934 22,092 SH   SOLE   0 0 22,092
ARRAY BIOPHARMA INC COM 04269X105 565 33,700 SH   SOLE   0 0 33,700
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 253 4,600 SH   SOLE   0 0 4,600
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 196 58,243 SH   SOLE   0 0 58,243
DORMAN PRODUCTS INC COM 258278100 255 3,733 SH   SOLE   0 0 3,733
NORFOLK SOUTHERN CORP COM 655844108 6,493 43,037 SH   SOLE   0 0 43,037
SHIP FINANCE INTERNATIONAL L SHS G81075106 329 21,983 SH   SOLE   0 0 21,983
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,941 97,776 SH   SOLE   0 0 97,776
ANI PHARMACEUTICALS INC COM 00182C103 340 5,093 SH   SOLE   0 0 5,093
ADVANCED MICRO DEVICES INC COM 007903107 1,680 112,099 SH   SOLE   0 0 112,099
HENRY JACK & ASSOC INC COM 426281101 5,963 45,744 SH   SOLE   0 0 45,744
INFORMATION SERVICES GROUP I COM 45675Y104 192 46,900 SH   SOLE   0 0 46,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,364 301,671 SH   SOLE   0 0 301,671
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 22 54,800 SH   SOLE   0 0 54,800
ISHARES TR US AER DEF ETF 464288760 2,685 13,950 SH   SOLE   0 0 13,950
STONECASTLE FINL CORP COM 861780104 450 19,659 SH   SOLE   0 0 19,659
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,319 78,957 SH   SOLE   0 0 78,957
MAIN STREET CAPITAL CORP COM 56035L104 1,059 27,827 SH   SOLE   0 0 27,827
ISHARES TR CORE US AGGBD ET 464287226 1,638,709 15,412,988 SH   SOLE   0 0 15,412,988
ACTIVISION BLIZZARD INC COM 00507V109 7 200 SH Call SOLE   0 0 200
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 1 15,812 SH   SOLE   0 0 15,812
APPLE INC COM 037833100 4 1,000 SH Put SOLE   0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103 33 10,587 SH   SOLE   0 0 10,587
ISHARES TR US BR DEL SE ETF 464288794 301 4,696 SH   SOLE   0 0 4,696
HOME DEPOT INC COM 437076102 51,852 265,772 SH   SOLE   0 0 265,772
UNUM GROUP COM 91529Y106 391 10,558 SH   SOLE   0 0 10,558
MFA FINL INC COM 55272X102 326 43,032 SH   SOLE   0 0 43,032
METLIFE INC COM 59156R108 1,444 33,112 SH   SOLE   0 0 33,112
FLAHERTY & CRUMRINE PFD INC COM 338480106 199 14,707 SH   SOLE   0 0 14,707
WISDOMTREE TR INTL DIV EX FINL 97717W786 207 4,944 SH   SOLE   0 0 4,944
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 961 9,275 SH   SOLE   0 0 9,275
WHEATON PRECIOUS METALS CORP COM 962879102 810 36,718 SH   SOLE   0 0 36,718
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 4,000 SH Call SOLE   0 0 4,000
PNC FINL SVCS GROUP INC COM 693475105 3,772 27,919 SH   SOLE   0 0 27,919
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 840 34,510 SH   SOLE   0 0 34,510
ALLIANZGI CONV & INCOME FD I COM 018825109 325 53,830 SH   SOLE   0 0 53,830
VIACOM INC NEW CL B 92553P201 2,252 74,667 SH   SOLE   0 0 74,667
CAMPBELL SOUP CO COM 134429109 751 18,513 SH   SOLE   0 0 18,513
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,503 19,243 SH   SOLE   0 0 19,243
AMAZON COM INC COM 023135106 48 2,000 SH Call SOLE   0 0 2,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,393 25,366 SH   SOLE   0 0 25,366
URANIUM ENERGY CORP COM 916896103 93 57,742 SH   SOLE   0 0 57,742
YUM BRANDS INC COM 988498101 13,241 169,279 SH   SOLE   0 0 169,279
3M CO COM 88579Y101 20,888 106,182 SH   SOLE   0 0 106,182
ENSCO PLC SHS CLASS A G3157S106 187 25,696 SH   SOLE   0 0 25,696
NELNET INC CL A 64031N108 346 5,925 SH   SOLE   0 0 5,925
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 313 13,403 SH   SOLE   0 0 13,403
SVB FINL GROUP COM 78486Q101 1,487 5,150 SH   SOLE   0 0 5,150
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,344 45,365 SH   SOLE   0 0 45,365
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 106 11,601 SH   SOLE   0 0 11,601
CARDINAL HEALTH INC COM 14149Y108 1,270 26,007 SH   SOLE   0 0 26,007
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 971 19,874 SH   SOLE   0 0 19,874
TESLA INC COM 88160R101 0 100 SH Put SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 1,063 11,566 SH   SOLE   0 0 11,566
MASTERCARD INCORPORATED CL A 57636Q104 3 200 SH Call SOLE   0 0 200
QEP RES INC COM 74733V100 4,539 370,261 SH   SOLE   0 0 370,261
LOCKHEED MARTIN CORP COM 539830109 11,310 38,282 SH   SOLE   0 0 38,282
AURYN RES INC COM 05208W108 21 19,648 SH   SOLE   0 0 19,648
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 325 17,599 SH   SOLE   0 0 17,599
TOLL BROTHERS INC COM 889478103 210 5,677 SH   SOLE   0 0 5,677
ROLLINS INC COM 775711104 3,068 58,358 SH   SOLE   0 0 58,358
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 217 6,621 SH   SOLE   0 0 6,621
MIDDLEBY CORP COM 596278101 379 3,631 SH   SOLE   0 0 3,631
TIMBERLAND BANCORP INC COM 887098101 964 25,814 SH   SOLE   0 0 25,814
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 578 45,765 SH   SOLE   0 0 45,765
SAEXPLORATION HLDGS INC COM NEW 78636X204 4,385 3,132,224 SH   SOLE   0 0 3,132,224
AMAZON COM INC COM 023135106 87 100 SH Call SOLE   0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109 3,697 64,522 SH   SOLE   0 0 64,522
ISHARES TR S&P US PFD STK 464288687 241,886 6,414,382 SH   SOLE   0 0 6,414,382
UNIVERSAL DISPLAY CORP COM 91347P105 1,161 13,502 SH   SOLE   0 0 13,502
LAM RESEARCH CORP COM 512807108 186 10,000 SH Call SOLE   0 0 10,000
KEARNY FINL CORP MD COM 48716P108 286 21,260 SH   SOLE   0 0 21,260
VERASTEM INC COM 92337C104 403 58,550 SH   SOLE   0 0 58,550
NOODLES & CO COM CL A 65540B105 887 72,150 SH   SOLE   0 0 72,150
TYSON FOODS INC CL A 902494103 1,545 22,446 SH   SOLE   0 0 22,446
YANDEX N V SHS CLASS A N97284108 887 24,699 SH   SOLE   0 0 24,699
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 269 15,241 SH   SOLE   0 0 15,241
TESLA INC COM 88160R101 6 100 SH Call SOLE   0 0 100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 281 5,891 SH   SOLE   0 0 5,891
MERCK & CO INC COM 58933Y105 19,812 326,390 SH   SOLE   0 0 326,390
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,847 117,637 SH   SOLE   0 0 117,637
WESTERN DIGITAL CORP COM 958102105 4,329 55,927 SH   SOLE   0 0 55,927
AT&T INC COM 00206R102 12 10,000 SH Call SOLE   0 0 10,000
AAON INC COM PAR $0.004 000360206 213 6,393 SH   SOLE   0 0 6,393
HALOZYME THERAPEUTICS INC COM 40637H109 1,245 73,792 SH   SOLE   0 0 73,792
ETFS GOLD TR SHS 26922Y105 1,718 14,203 SH   SOLE   0 0 14,203
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 340 6,450 SH   SOLE   0 0 6,450
IDEX CORP COM 45167R104 499 3,654 SH   SOLE   0 0 3,654
ISHARES TR RUS 1000 GRW ETF 464287614 18,113 125,961 SH   SOLE   0 0 125,961
AMAZON COM INC COM 023135106 192 400 SH Call SOLE   0 0 400
MASCO CORP COM 574599106 1,009 26,972 SH   SOLE   0 0 26,972
PROSHARES TR ULTRA FNCLS NEW 74347X633 245 6,054 SH   SOLE   0 0 6,054
CONSOLIDATED EDISON INC COM 209115104 5,560 71,306 SH   SOLE   0 0 71,306
ALLSTATE CORP COM 020002101 3,282 35,957 SH   SOLE   0 0 35,957
MICROSOFT CORP COM 594918104 54 6,000 SH Call SOLE   0 0 6,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 356 4,189 SH   SOLE   0 0 4,189
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 375 15,500 SH   SOLE   0 0 15,500
EVOKE PHARMA INC COM 30049G104 250 100,000 SH   SOLE   0 0 100,000
WEC ENERGY GROUP INC COM 92939U106 2,592 40,087 SH   SOLE   0 0 40,087
DOMINION ENERGY INC COM 25746U109 6,771 99,315 SH   SOLE   0 0 99,315
EXPEDIA GROUP INC COM NEW 30212P303 1,387 11,539 SH   SOLE   0 0 11,539
TANDEM DIABETES CARE INC COM NEW 875372203 462 21,000 SH   SOLE   0 0 21,000
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3,259 85,417 SH   SOLE   0 0 85,417
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 113,782 3,262,092 SH   SOLE   0 0 3,262,092
ALLERGAN PLC SHS G0177J108 2,908 17,443 SH   SOLE   0 0 17,443
ISHARES TR MIN VOL EAFE ETF 46429B689 848 11,915 SH   SOLE   0 0 11,915
NETFLIX INC COM 64110L106 63 1,000 SH Call SOLE   0 0 1,000
VISTA GOLD CORP COM NEW 927926303 9 13,250 SH   SOLE   0 0 13,250
SPRINT CORP COM SER 1 85207U105 682 125,393 SH   SOLE   0 0 125,393
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 584 31,848 SH   SOLE   0 0 31,848
CLEVELAND CLIFFS INC COM 185899101 15,868 1,882,373 SH   SOLE   0 0 1,882,373
COUNTY BANCORP INC COM 221907108 308 11,204 SH   SOLE   0 0 11,204
CRANE CO COM 224399105 1,936 24,164 SH   SOLE   0 0 24,164
MICROSOFT CORP COM 594918104 585 50,000 SH Call SOLE   0 0 50,000
APPLIED MATLS INC COM 038222105 6,341 137,286 SH   SOLE   0 0 137,286
OVERSTOCK COM INC DEL COM 690370101 2 600 SH Call SOLE   0 0 600
GOPRO INC CL A 38268T103 437 67,884 SH   SOLE   0 0 67,884
STERICYCLE INC COM 858912108 485 7,430 SH   SOLE   0 0 7,430
CHECK POINT SOFTWARE TECH LT ORD M22465104 601 6,157 SH   SOLE   0 0 6,157
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 121 22,870 SH   SOLE   0 0 22,870
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 49 32,000 PRN   SOLE   0 0 32,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 5,000 SH Call SOLE   0 0 5,000
TORTOISE MLP FD INC COM 89148B101 198 11,624 SH   SOLE   0 0 11,624
HANESBRANDS INC COM 410345102 726 32,960 SH   SOLE   0 0 32,960
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 19 20,000 PRN   SOLE   0 0 20,000
FASTENAL CO COM 311900104 668 13,872 SH   SOLE   0 0 13,872
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 109 110,000 PRN   SOLE   0 0 110,000
LINCOLN ELEC HLDGS INC COM 533900106 2,791 31,800 SH   SOLE   0 0 31,800
SYNCHRONY FINL COM 87165B103 389 11,641 SH   SOLE   0 0 11,641
ASSURED GUARANTY LTD COM G0585R106 349 9,773 SH   SOLE   0 0 9,773
FACEBOOK INC CL A 30303M102 14 4,000 SH Call SOLE   0 0 4,000
HUNTSMAN CORP COM 447011107 348 11,922 SH   SOLE   0 0 11,922
NORTHWEST NAT GAS CO COM 667655104 509 7,984 SH   SOLE   0 0 7,984
DRYSHIPS INC COM PAR NEW Y2109Q705 419 79,678 SH   SOLE   0 0 79,678
PHILLIPS 66 COM 718546104 11,253 100,196 SH   SOLE   0 0 100,196
CERNER CORP COM 156782104 21,899 366,257 SH   SOLE   0 0 366,257
MARRIOTT INTL INC NEW CL A 571903202 4,164 32,890 SH   SOLE   0 0 32,890
OVERSTOCK COM INC DEL COM 690370101 172 5,105 SH   SOLE   0 0 5,105
BLACKROCK MULTI-SECTOR INC T COM 09258A107 869 50,827 SH   SOLE   0 0 50,827
LIBERTY BROADBAND CORP COM SER C 530307305 425 5,614 SH   SOLE   0 0 5,614
MICROSOFT CORP COM 594918104 81 4,000 SH Call SOLE   0 0 4,000
OPUS BK IRVINE CALIF COM 684000102 1,776 61,873 SH   SOLE   0 0 61,873
BOSTON BEER INC CL A 100557107 325 1,085 SH   SOLE   0 0 1,085
E TRADE FINANCIAL CORP COM NEW 269246401 396 6,478 SH   SOLE   0 0 6,478
SANGAMO THERAPEUTICS INC COM 800677106 432 30,413 SH   SOLE   0 0 30,413
DUKE REALTY CORP COM NEW 264411505 460 15,857 SH   SOLE   0 0 15,857
DISNEY WALT CO COM DISNEY 254687106 3 1,000 SH Call SOLE   0 0 1,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 171 11,029 SH   SOLE   0 0 11,029
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 143 109,127 SH   SOLE   0 0 109,127
MACKINAC FINL CORP COM 554571109 238 14,343 SH   SOLE   0 0 14,343
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,460 71,185 SH   SOLE   0 0 71,185
MICROSOFT CORP COM 594918104 0 1,000 SH Call SOLE   0 0 1,000
ALLEGHANY CORP DEL COM 017175100 1,207 2,099 SH   SOLE   0 0 2,099
DXC TECHNOLOGY CO COM 23355L106 972 12,062 SH   SOLE   0 0 12,062
SPDR SER TR NUVEEN BLMBRG SR 78468R739 802 16,719 SH   SOLE   0 0 16,719
AT&T INC COM 00206R102 6 2,000 SH Put SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 37,690 33,783 SH   SOLE   0 0 33,783
ISHARES TR RUS MD CP GR ETF 464287481 3,896 30,745 SH   SOLE   0 0 30,745
SQUARE INC CL A 852234103 9 500 SH Call SOLE   0 0 500
SIRIUS XM HLDGS INC COM 82968B103 10,676 1,577,014 SH   SOLE   0 0 1,577,014
J & J SNACK FOODS CORP COM 466032109 985 6,458 SH   SOLE   0 0 6,458
MARATHON OIL CORP COM 565849106 726 34,816 SH   SOLE   0 0 34,816
ACTIVISION BLIZZARD INC COM 00507V109 15 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 46 1,500 SH Call SOLE   0 0 1,500
ISHARES TR CHINA LG-CAP ETF 464287184 1,439 33,484 SH   SOLE   0 0 33,484
AXON ENTERPRISE INC COM 05464C101 578 9,153 SH   SOLE   0 0 9,153
NETFLIX INC COM 64110L106 1 400 SH Call SOLE   0 0 400
AT&T INC COM 00206R102 2 3,000 SH Call SOLE   0 0 3,000
ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Call SOLE   0 0 100
PROLOGIS INC COM 74340W103 423 6,441 SH   SOLE   0 0 6,441
BOSTON PROPERTIES INC COM 101121101 728 5,806 SH   SOLE   0 0 5,806
RED HAT INC COM 756577102 1 300 SH Call SOLE   0 0 300
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 271 4,352 SH   SOLE   0 0 4,352
CENTERPOINT ENERGY INC COM 15189T107 1,159 41,824 SH   SOLE   0 0 41,824
PATRICK INDS INC COM 703343103 236 4,144 SH   SOLE   0 0 4,144
GOLD STD VENTURES CORP COM 380738104 19 13,632 SH   SOLE   0 0 13,632
NAVIGATOR HOLDINGS LTD SHS Y62132108 581 45,931 SH   SOLE   0 0 45,931
ISHARES TR EAFE VALUE ETF 464288877 523 10,183 SH   SOLE   0 0 10,183
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,794 66,901 SH   SOLE   0 0 66,901
STEEL DYNAMICS INC COM 858119100 452 9,836 SH   SOLE   0 0 9,836
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 226 4,696 SH   SOLE   0 0 4,696
PRUDENTIAL BANCORP INC NEW COM 74431A101 193 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 12 400 SH Call SOLE   0 0 400
ICON PLC SHS G4705A100 313 2,361 SH   SOLE   0 0 2,361
CITY HLDG CO COM 177835105 1,053 14,003 SH   SOLE   0 0 14,003
USANA HEALTH SCIENCES INC COM 90328M107 261 2,260 SH   SOLE   0 0 2,260
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,056 119,165 SH   SOLE   0 0 119,165
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 229 7,941 SH   SOLE   0 0 7,941
OLD DOMINION FGHT LINES INC COM 679580100 323 2,170 SH   SOLE   0 0 2,170
WORTHINGTON INDS INC COM 981811102 218 5,183 SH   SOLE   0 0 5,183
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 806 6,499 SH   SOLE   0 0 6,499
APPLE INC COM 037833100 0 300 SH Put SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 9,843 215,574 SH   SOLE   0 0 215,574
BEST BUY INC COM 086516101 4,353 58,364 SH   SOLE   0 0 58,364
RED HAT INC COM 756577102 2 300 SH Call SOLE   0 0 300
ISHARES TR SHORT TREAS BD 464288679 510 4,619 SH   SOLE   0 0 4,619
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 573 10,769 SH   SOLE   0 0 10,769
LAM RESEARCH CORP COM 512807108 4,039 23,369 SH   SOLE   0 0 23,369
EQUINIX INC COM PAR $0.001 29444U700 377 877 SH   SOLE   0 0 877
ISHARES TR USA QUALITY FCTR 46432F339 313 3,756 SH   SOLE   0 0 3,756
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 384 13,408 SH   SOLE   0 0 13,408
SCHEIN HENRY INC COM 806407102 815 11,214 SH   SOLE   0 0 11,214
SUPERVALU INC COM NEW 868536301 304 14,837 SH   SOLE   0 0 14,837
FORD MTR CO DEL COM PAR $0.01 345370860 1 9,000 SH Put SOLE   0 0 9,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 480 20,420 SH   SOLE   0 0 20,420
INVITAE CORP COM 46185L103 372 50,631 SH   SOLE   0 0 50,631
OMNICOM GROUP INC COM 681919106 324 4,247 SH   SOLE   0 0 4,247
FACTSET RESH SYS INC COM 303075105 353 1,782 SH   SOLE   0 0 1,782
LEGGETT & PLATT INC COM 524660107 1,490 33,367 SH   SOLE   0 0 33,367
BANK AMER CORP *W EXP 01/16/201 060505146 303 18,575 SH   SOLE   0 0 18,575
PROGENICS PHARMACEUTICALS IN COM 743187106 1,678 208,710 SH   SOLE   0 0 208,710
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67,965 818,363 SH   SOLE   0 0 818,363
ISHARES TR CORE S&P500 ETF 464287200 2,108,825 7,723,219 SH   SOLE   0 0 7,723,219
NVR INC COM 62944T105 2,528 851 SH   SOLE   0 0 851
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 517 21,923 SH   SOLE   0 0 21,923
TENET HEALTHCARE CORP COM NEW 88033G407 1,094 32,599 SH   SOLE   0 0 32,599
WHIRLPOOL CORP COM 963320106 562 3,842 SH   SOLE   0 0 3,842
CMS ENERGY CORP COM 125896100 545 11,533 SH   SOLE   0 0 11,533
AMERICAN AIRLS GROUP INC COM 02376R102 4,726 124,498 SH   SOLE   0 0 124,498
CHEMED CORP NEW COM 16359R103 561 1,744 SH   SOLE   0 0 1,744
MEDICINES CO COM 584688105 2,983 81,277 SH   SOLE   0 0 81,277
ISHARES TR MRNGSTR LG-CP ET 464287127 258 1,673 SH   SOLE   0 0 1,673
FIDELITY MSCI ENERGY IDX 316092402 1,018 47,891 SH   SOLE   0 0 47,891
BOFI HLDG INC COM 05566U108 4,194 102,521 SH   SOLE   0 0 102,521
HILL ROM HLDGS INC COM 431475102 1,738 19,900 SH   SOLE   0 0 19,900
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 736 20,392 SH   SOLE   0 0 20,392
KLONDEX MNS LTD COM 498696103 23 10,000 SH   SOLE   0 0 10,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,699 184,999 SH   SOLE   0 0 184,999
FACEBOOK INC CL A 30303M102 17 7,000 SH Call SOLE   0 0 7,000
EVERGY INC COM 30034W106 2,140 38,118 SH   SOLE   0 0 38,118
JACOBS ENGR GROUP INC DEL COM 469814107 0 400 SH Call SOLE   0 0 400
DONALDSON INC COM 257651109 3,474 77,003 SH   SOLE   0 0 77,003
AMBARELLA INC SHS G037AX101 263 6,813 SH   SOLE   0 0 6,813
MORNINGSTAR INC COM 617700109 217 1,694 SH   SOLE   0 0 1,694
KRAFT HEINZ CO COM 500754106 5,586 88,915 SH   SOLE   0 0 88,915
ISHARES TR EUROPE ETF 464287861 323 7,218 SH   SOLE   0 0 7,218
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 800 6,973 SH   SOLE   0 0 6,973
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 200 SH Call SOLE   0 0 200
ISHARES TR EXPONENTIAL TECH 46434V381 511 14,092 SH   SOLE   0 0 14,092
DUNKIN BRANDS GROUP INC COM 265504100 355 5,136 SH   SOLE   0 0 5,136
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 371 2,295 SH   SOLE   0 0 2,295
ISHARES SILVER TRUST ISHARES 46428Q109 2 1,000 SH Put SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 3,912 221,368 SH   SOLE   0 0 221,368
OVERSTOCK COM INC DEL COM 690370101 3 500 SH Call SOLE   0 0 500
PPG INDS INC COM 693506107 2,951 28,447 SH   SOLE   0 0 28,447
BP PLC SPONSORED ADR 055622104 3 2,000 SH Put SOLE   0 0 2,000
AQUA AMERICA INC COM 03836W103 2,786 79,187 SH   SOLE   0 0 79,187
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 823 24,204 SH   SOLE   0 0 24,204
SQUARE INC CL A 852234103 20 1,000 SH Call SOLE   0 0 1,000
TORO CO COM 891092108 243 4,040 SH   SOLE   0 0 4,040
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,882,110 22,534,841 SH   SOLE   0 0 22,534,841
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82 2,100 SH Call SOLE   0 0 2,100
TECHNIPFMC PLC COM G87110105 928 29,222 SH   SOLE   0 0 29,222
PAYPAL HLDGS INC COM 70450Y103 4,838 58,096 SH   SOLE   0 0 58,096
HALLADOR ENERGY COMPANY COM 40609P105 71 10,000 SH   SOLE   0 0 10,000
WENDYS CO COM 95058W100 3,289 191,445 SH   SOLE   0 0 191,445
APPLE INC COM 037833100 78 3,500 SH Call SOLE   0 0 3,500
ISHARES TR MSCI INDIA ETF 46429B598 1,322 39,718 SH   SOLE   0 0 39,718