0001580642-16-011512.txt : 20161012
0001580642-16-011512.hdr.sgml : 20161012
20161012095535
ACCESSION NUMBER: 0001580642-16-011512
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161012
DATE AS OF CHANGE: 20161012
EFFECTIVENESS DATE: 20161012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Creative Planning
CENTRAL INDEX KEY: 0001540235
IRS NUMBER: 431270780
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14616
FILM NUMBER: 161932573
BUSINESS ADDRESS:
STREET 1: 3400 COLLEGE BOULEVARD
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-338-2727
MAIL ADDRESS:
STREET 1: 3400 COLLEGE BOULEVARD
CITY: LEAWOOD
STATE: KS
ZIP: 66211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001540235
XXXXXXXX
09-30-2016
09-30-2016
false
Creative Planning
3400 COLLEGE BOULEVARD
LEAWOOD
KS
66211
13F HOLDINGS REPORT
028-14616
N
Katie Carver Nave
Director of Trading and Investments
913-742-7280
/s/ Katie Carver Nave
Leawood
KS
10-11-2016
0
5121
15704875
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P500 ETF
464287200
5686
26135
SH
SOLE
0
0
26135
ISHARES TR
RUS 1000 VAL ETF
464287598
26259
248617
SH
SOLE
0
0
248617
ISHARES TR
RUS 1000 GRW ETF
464287614
27799
266865
SH
SOLE
0
0
266865
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
259
1796
SH
SOLE
0
0
1796
ISHARES TR
RUS 2000 GRW ETF
464287648
4550
30559
SH
SOLE
0
0
30559
DISNEY WALT CO
COM DISNEY
254687106
56
600
SH
SOLE
0
0
600
JOHNSON & JOHNSON
COM
478160104
37
311
SH
SOLE
0
0
311
ISHARES TR
MSCI EAFE ETF
464287465
17139
289858
SH
SOLE
0
0
289858
AT&T INC
COM
00206R102
61
1500
SH
SOLE
0
0
1500
COCA COLA CO
COM
191216100
17
400
SH
SOLE
0
0
400
XEROX CORP
COM
984121103
14
1400
SH
SOLE
0
0
1400
ISHARES TR
RUS MD CP GR ETF
464287481
14978
153826
SH
SOLE
0
0
153826
ISHARES TR
COHEN&STEER REIT
464287564
64
607
SH
SOLE
0
0
607
SPDR SERIES TRUST
DJ REIT ETF
78464A607
51
526
SH
SOLE
0
0
526
ISHARES TR
U.S. ENERGY ETF
464287796
31
800
SH
SOLE
0
0
800
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
148
2102
SH
SOLE
0
0
2102
BANK AMER CORP
COM
060505104
3
200
SH
SOLE
0
0
200
COMMERCE BANCSHARES INC
COM
200525103
2154
43727
SH
SOLE
0
0
43727
GENERAL ELECTRIC CO
COM
369604103
118
4000
SH
SOLE
0
0
4000
ISHARES TR
1-3 YR TR BD ETF
464287457
5
60
SH
SOLE
0
0
60
COMCAST CORP NEW
CL A
20030N101
200
3013
SH
SOLE
0
0
3013
KINDER MORGAN INC DEL
COM
49456B101
12
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
96
2570
SH
SOLE
0
0
2570
MACYS INC
COM
55616P104
15
400
SH
SOLE
0
0
400
ANNALY CAP MGMT INC
COM
035710409
63
5964
SH
SOLE
0
0
5964
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7
300
SH
SOLE
0
0
300
ISHARES TR
CORE US AGGBD ET
464287226
1875
16677
SH
SOLE
0
0
16677
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
84
SH
SOLE
0
0
84
ISHARES TR
TIPS BD ETF
464287176
2454
21064
SH
SOLE
0
0
21064
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
86
SH
SOLE
0
0
86
VANGUARD INDEX FDS
MID CAP ETF
922908629
3020
23331
SH
SOLE
0
0
23331
VANGUARD INDEX FDS
REIT ETF
922908553
34
388
SH
SOLE
0
0
388
CHENIERE ENERGY INC
COM NEW
16411R208
13
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
SMALL CP ETF
922908751
38
309
SH
SOLE
0
0
309
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
12
300
SH
SOLE
0
0
300
ISHARES TR
MICRO-CAP ETF
464288869
27
352
SH
SOLE
0
0
352
VIACOM INC NEW
CL A
92553P102
21
500
SH
SOLE
0
0
500
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
7500
499665
SH
SOLE
0
0
499665
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
23
253
SH
SOLE
0
0
253
WISDOMTREE TR
SMALLCAP DIVID
97717W604
5
70
SH
SOLE
0
0
70
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
38
2559
SH
SOLE
0
0
2559
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
14481
154766
SH
SOLE
0
0
154766
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
36
786
SH
SOLE
0
0
786
ISHARES TR
IBOXX HI YD ETF
464288513
3859
44224
SH
SOLE
0
0
44224
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
35
430
SH
SOLE
0
0
430
ISHARES TR
U.S. PFD STK ETF
464288687
4212
106631
SH
SOLE
0
0
106631
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
19
499
SH
SOLE
0
0
499
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
50
694
SH
SOLE
0
0
694
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4925
131656
SH
SOLE
0
0
131656
TERADATA CORP DEL
COM
88076W103
16
516
SH
SOLE
0
0
516
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
3967
85573
SH
SOLE
0
0
85573
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
4172
144674
SH
SOLE
0
0
144674
ISHARES TR
INTL DEV RE ETF
464288489
6434
213274
SH
SOLE
0
0
213274
ISHARES TR
EAFE SML CP ETF
464288273
127
2430
SH
SOLE
0
0
2430
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
977
10904
SH
SOLE
0
0
10904
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
9
388
SH
SOLE
0
0
388
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
264
3950
SH
SOLE
0
0
3950
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
351
5739
SH
SOLE
0
0
5739
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2091
49021
SH
SOLE
0
0
49021
SPIRIT AIRLS INC
COM
848577102
21
500
SH
SOLE
0
0
500
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
759
SH
SOLE
0
0
759
SPDR SER TR
SHT TRM HGH YLD
78468R408
350
12631
SH
SOLE
0
0
12631
ISHARES INC
CORE MSCI EMKT
46434G103
354
7758
SH
SOLE
0
0
7758
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
126
2250
SH
SOLE
0
0
2250
TWITTER INC
COM
90184L102
12
500
SH
SOLE
0
0
500
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4508
24665
SH
SOLE
0
0
24665
ISHARES
MSCI HONG KG ETF
464286871
156
7090
SH
SOLE
0
0
7090
ISHARES
MSCI JAPAN ETF
464286848
354
28244
SH
SOLE
0
0
28244
ISHARES
MSCI EURZONE ETF
464286608
5
156
SH
SOLE
0
0
156
ISHARES TR
U.S. UTILITS ETF
464287697
260
2119
SH
SOLE
0
0
2119
ISHARES TR
EUROPE ETF
464287861
262
6651
SH
SOLE
0
0
6651
ISHARES TR
CORE S&P MCP ETF
464287507
203102
1312793
SH
SOLE
0
0
1312793
ISHARES TR
S&P MC 400VL ETF
464287705
737
5542
SH
SOLE
0
0
5542
ISHARES TR
S&P MC 400GR ETF
464287606
1996
11424
SH
SOLE
0
0
11424
ISHARES TR
CORE S&P SCP ETF
464287804
22342
179961
SH
SOLE
0
0
179961
ISHARES TR
SP SMCP600VL ETF
464287879
1348
10803
SH
SOLE
0
0
10803
ISHARES TR
SP SMCP600GR ETF
464287887
1283
9360
SH
SOLE
0
0
9360
ISHARES TR
S&P 500 VAL ETF
464287408
3069
32314
SH
SOLE
0
0
32314
ISHARES TR
CORE S&P500 ETF
464287200
976867
4490103
SH
SOLE
0
0
4490103
ISHARES TR
S&P 500 GRWT ETF
464287309
2854
23458
SH
SOLE
0
0
23458
ISHARES TR
RUS 1000 ETF
464287622
61361
509387
SH
SOLE
0
0
509387
ISHARES TR
RUS 1000 VAL ETF
464287598
4809
45530
SH
SOLE
0
0
45530
ISHARES TR
RUS 1000 GRW ETF
464287614
6741
64711
SH
SOLE
0
0
64711
ISHARES TR
RUSSELL 2000 ETF
464287655
5569
44833
SH
SOLE
0
0
44833
ISHARES TR
RUS 2000 VAL ETF
464287630
1841
17571
SH
SOLE
0
0
17571
ISHARES TR
RUSSELL 3000 ETF
464287689
333
2598
SH
SOLE
0
0
2598
ISHARES TR
CORE RUSSELL VAL
464287663
163
3525
SH
SOLE
0
0
3525
ISHARES TR
CORE RUSSELL GRW
464287671
17
400
SH
SOLE
0
0
400
ISHARES TR
U.S. REAL ES ETF
464287739
995
12342
SH
SOLE
0
0
12342
ISHARES TR
DOW JONES US ETF
464287846
2349
21641
SH
SOLE
0
0
21641
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
37597
133195
SH
SOLE
0
0
133195
SPDR S&P 500 ETF TR
TR UNIT
78462F103
235243
1087578
SH
SOLE
0
0
1087578
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
899
18355
SH
SOLE
0
0
18355
POWERSHARES ETF TRUST
RUSSELL 2000 WTH
73935X435
24
660
SH
SOLE
0
0
660
CYBEROPTICS CORP
COM
232517102
5
200
SH
SOLE
0
0
200
ISHARES TR
GLB CNSM STP ETF
464288737
173
1744
SH
SOLE
0
0
1744
AGILENT TECHNOLOGIES INC
COM
00846U101
491
10420
SH
SOLE
0
0
10420
ADOBE SYS INC
COM
00724F101
2327
21439
SH
SOLE
0
0
21439
AUTODESK INC
COM
052769106
295
4072
SH
SOLE
0
0
4072
AMERICAN INTL GROUP INC
COM NEW
026874784
3412
57493
SH
SOLE
0
0
57493
AMAZON COM INC
COM
023135106
46950
56072
SH
SOLE
0
0
56072
BLACKROCK FLOATING RATE INCO
COM
091941104
44
3227
SH
SOLE
0
0
3227
BLACK HILLS CORP
COM
092113109
105
1716
SH
SOLE
0
0
1716
BALLARD PWR SYS INC NEW
COM
058586108
21
9344
SH
SOLE
0
0
9344
BRISTOL MYERS SQUIBB CO
COM
110122108
17606
326519
SH
SOLE
0
0
326519
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
321444
2224988
SH
SOLE
0
0
2224988
BROADVISION INC
COM PAR $.001
111412706
4
683
SH
SOLE
0
0
683
BEAZER HOMES USA INC
COM NEW
07556Q881
22
1920
SH
SOLE
0
0
1920
CAPSTEAD MTG CORP
COM NO PAR
14067E506
174
18411
SH
SOLE
0
0
18411
COHERENT INC
COM
192479103
70
631
SH
SOLE
0
0
631
CARLISLE COS INC
COM
142339100
395
3851
SH
SOLE
0
0
3851
TCW STRATEGIC INCOME FUND IN
COM
872340104
11
2000
SH
SOLE
0
0
2000
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
24
9169
SH
SOLE
0
0
9169
EMERSON ELEC CO
COM
291011104
7932
145516
SH
SOLE
0
0
145516
EQT CORP
COM
26884L109
358
4930
SH
SOLE
0
0
4930
ERICSSON
ADR B SEK 10
294821608
58
8097
SH
SOLE
0
0
8097
EXPEDITORS INTL WASH INC
COM
302130109
133
2581
SH
SOLE
0
0
2581
BOEING CO
COM
097023105
24049
182548
SH
SOLE
0
0
182548
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
9
1050
SH
SOLE
0
0
1050
REALOGY HLDGS CORP
COM
75605Y106
18
684
SH
SOLE
0
0
684
HELMERICH & PAYNE INC
COM
423452101
731
10865
SH
SOLE
0
0
10865
HERSHEY CO
COM
427866108
758
7933
SH
SOLE
0
0
7933
INTERFACE INC
COM
458665304
2
146
SH
SOLE
0
0
146
IMAX CORP
COM
45245E109
25
853
SH
SOLE
0
0
853
IRON MTN INC NEW
COM
46284V101
93
2479
SH
SOLE
0
0
2479
DEUTSCHE HIGH INCOME TR
SHS
25155R100
15
1650
SH
SOLE
0
0
1650
LUBYS INC
COM
549282101
0
3
SH
SOLE
0
0
3
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
29
2054
SH
SOLE
0
0
2054
MARATHON OIL CORP
COM
565849106
3170
200487
SH
SOLE
0
0
200487
NEUROCRINE BIOSCIENCES INC
COM
64125C109
270
5338
SH
SOLE
0
0
5338
NUVEEN CALIF MUN VALUE FD
COM
67062C107
16
1400
SH
SOLE
0
0
1400
NISOURCE INC
COM
65473P105
606
25153
SH
SOLE
0
0
25153
EVERSOURCE ENERGY
COM
30040W108
3290
60715
SH
SOLE
0
0
60715
REALTY INCOME CORP
COM
756109104
6241
93254
SH
SOLE
0
0
93254
ONEOK INC NEW
COM
682680103
3519
68471
SH
SOLE
0
0
68471
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
12
600
SH
SOLE
0
0
600
PERRIGO CO PLC
SHS
G97822103
384
4158
SH
SOLE
0
0
4158
RENN FD INC
COM
759720105
2
1306
SH
SOLE
0
0
1306
TANGER FACTORY OUTLET CTRS I
COM
875465106
449
11522
SH
SOLE
0
0
11522
SYNOPSYS INC
COM
871607107
112
1884
SH
SOLE
0
0
1884
LIFE STORAGE INC
COM
53223X107
234
2627
SH
SOLE
0
0
2627
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3023
65703
SH
SOLE
0
0
65703
UNITED NAT FOODS INC
COM
911163103
12
297
SH
SOLE
0
0
297
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
21525
181308
SH
SOLE
0
0
181308
MORGAN STANLEY EM MKTS DM DE
COM
617477104
48
6000
SH
SOLE
0
0
6000
AMGEN INC
COM
031162100
12543
75194
SH
SOLE
0
0
75194
ABBOTT LABS
COM
002824100
8975
212235
SH
SOLE
0
0
212235
ADVANCED MICRO DEVICES INC
COM
007903107
492
71178
SH
SOLE
0
0
71178
ANADARKO PETE CORP
COM
032511107
3795
59897
SH
SOLE
0
0
59897
BEST BUY INC
COM
086516101
2424
63483
SH
SOLE
0
0
63483
BEMIS INC
COM
081437105
88
1728
SH
SOLE
0
0
1728
BP PLC
SPONSORED ADR
055622104
8649
245992
SH
SOLE
0
0
245992
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
80
8646
SH
SOLE
0
0
8646
CONAGRA FOODS INC
COM
205887102
4840
102734
SH
SOLE
0
0
102734
CAPSTONE TURBINE CORP
COM NEW
14067D409
30
22037
SH
SOLE
0
0
22037
DISH NETWORK CORP
CL A
25470M109
9725
177521
SH
SOLE
0
0
177521
EBAY INC
COM
278642103
563
17106
SH
SOLE
0
0
17106
FUELCELL ENERGY INC
COM NEW
35952H502
27
4988
SH
SOLE
0
0
4988
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
91
593
SH
SOLE
0
0
593
ALTRIA GROUP INC
COM
02209S103
30309
479348
SH
SOLE
0
0
479348
CSG SYS INTL INC
COM
126349109
19
466
SH
SOLE
0
0
466
FEDEX CORP
COM
31428X106
2322
13291
SH
SOLE
0
0
13291
HORMEL FOODS CORP
COM
440452100
4818
127016
SH
SOLE
0
0
127016
TEGNA INC
COM
87901J105
66
3008
SH
SOLE
0
0
3008
GENUINE PARTS CO
COM
372460105
1214
12084
SH
SOLE
0
0
12084
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5075
117662
SH
SOLE
0
0
117662
GRAINGER W W INC
COM
384802104
1731
7700
SH
SOLE
0
0
7700
INTEL CORP
COM
458140100
37811
1001610
SH
SOLE
0
0
1001610
ILLINOIS TOOL WKS INC
COM
452308109
8007
66814
SH
SOLE
0
0
66814
ISHARES TR
RUS 2000 GRW ETF
464287648
1221
8197
SH
SOLE
0
0
8197
KEYCORP NEW
COM
493267108
1341
110184
SH
SOLE
0
0
110184
LTC PPTYS INC
COM
502175102
3140
60389
SH
SOLE
0
0
60389
BLACKROCK MUNIVEST FD INC
COM
09253R105
72
6776
SH
SOLE
0
0
6776
NOKIA CORP
SPONSORED ADR
654902204
321
55383
SH
SOLE
0
0
55383
NEWELL BRANDS INC
COM
651229106
613
11649
SH
SOLE
0
0
11649
ORACLE CORP
COM
68389X105
12588
320459
SH
SOLE
0
0
320459
DU PONT E I DE NEMOURS & CO
COM
263534109
4429
66131
SH
SOLE
0
0
66131
QUALCOMM INC
COM
747525103
11627
169741
SH
SOLE
0
0
169741
DISNEY WALT CO
COM DISNEY
254687106
55946
602480
SH
SOLE
0
0
602480
HONEYWELL INTL INC
COM
438516106
6776
58116
SH
SOLE
0
0
58116
SHERWIN WILLIAMS CO
COM
824348106
1592
5753
SH
SOLE
0
0
5753
SEMPRA ENERGY
COM
816851109
2422
22598
SH
SOLE
0
0
22598
STMICROELECTRONICS N V
NY REGISTRY
861012102
22
2725
SH
SOLE
0
0
2725
SYSCO CORP
COM
871829107
5249
107102
SH
SOLE
0
0
107102
US BANCORP DEL
COM NEW
902973304
9233
215266
SH
SOLE
0
0
215266
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
76
2725
SH
SOLE
0
0
2725
ADAM NAT RES FD INC
COM
00548F105
268
13468
SH
SOLE
0
0
13468
JOHNSON & JOHNSON
COM
478160104
41115
348048
SH
SOLE
0
0
348048
HAIN CELESTIAL GROUP INC
COM
405217100
207
5819
SH
SOLE
0
0
5819
MEDTRONIC PLC
SHS
G5960L103
8995
104112
SH
SOLE
0
0
104112
PFIZER INC
COM
717081103
25074
740302
SH
SOLE
0
0
740302
EDISON INTL
COM
281020107
1282
17744
SH
SOLE
0
0
17744
EXELON CORP
COM
30161N101
2391
71830
SH
SOLE
0
0
71830
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
1
810
SH
SOLE
0
0
810
RITE AID CORP
COM
767754104
979
127285
SH
SOLE
0
0
127285
KROGER CO
COM
501044101
2469
83181
SH
SOLE
0
0
83181
ISHARES TR
US OIL EQ&SV ETF
464288844
7
180
SH
SOLE
0
0
180
JUNIPER NETWORKS INC
COM
48203R104
146
6065
SH
SOLE
0
0
6065
LOWES COS INC
COM
548661107
6636
91893
SH
SOLE
0
0
91893
SOTHERLY HOTELS INC
COM
83600C103
25
4795
SH
SOLE
0
0
4795
ISHARES TR
MSCI EAFE ETF
464287465
160357
2711937
SH
SOLE
0
0
2711937
AMERISOURCEBERGEN CORP
COM
03073E105
1371
16976
SH
SOLE
0
0
16976
CHEVRON CORP NEW
COM
166764100
23312
226506
SH
SOLE
0
0
226506
MOTOROLA SOLUTIONS INC
COM NEW
620076307
751
9847
SH
SOLE
0
0
9847
MICROSOFT CORP
COM
594918104
47496
824586
SH
SOLE
0
0
824586
ISHARES TR
LATN AMER 40 ETF
464287390
155
5531
SH
SOLE
0
0
5531
ISHARES
MSCI PAC JP ETF
464286665
24
573
SH
SOLE
0
0
573
STARZ
COM SER A
85571Q102
316
10122
SH
SOLE
0
0
10122
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
1383
47443
SH
SOLE
0
0
47443
UNITED PARCEL SERVICE INC
CL B
911312106
18612
170194
SH
SOLE
0
0
170194
TRANSGENOMIC INC
COM NEW
89365K305
0
512
SH
SOLE
0
0
512
AT&T INC
COM
00206R102
39617
975536
SH
SOLE
0
0
975536
MOLSON COORS BREWING CO
CL B
60871R209
425
3869
SH
SOLE
0
0
3869
PRUDENTIAL FINL INC
COM
744320102
985
12067
SH
SOLE
0
0
12067
BB&T CORP
COM
054937107
3542
93895
SH
SOLE
0
0
93895
ACXIOM CORP
COM
005125109
12
432
SH
SOLE
0
0
432
NCR CORP NEW
COM
62886E108
217
6751
SH
SOLE
0
0
6751
CITIGROUP INC
COM NEW
172967424
6908
146264
SH
SOLE
0
0
146264
CA INC
COM
12673P105
136
4106
SH
SOLE
0
0
4106
INGREDION INC
COM
457187102
1566
11766
SH
SOLE
0
0
11766
CISCO SYS INC
COM
17275R102
14432
454971
SH
SOLE
0
0
454971
DELUXE CORP
COM
248019101
522
7810
SH
SOLE
0
0
7810
DNP SELECT INCOME FD
COM
23325P104
674
65714
SH
SOLE
0
0
65714
GRAPHIC PACKAGING HLDG CO
COM
388689101
118
8425
SH
SOLE
0
0
8425
INTERNATIONAL BUSINESS MACHS
COM
459200101
20341
128050
SH
SOLE
0
0
128050
COCA COLA CO
COM
191216100
15600
368609
SH
SOLE
0
0
368609
LOCKHEED MARTIN CORP
COM
539830109
8954
37350
SH
SOLE
0
0
37350
PEPSICO INC
COM
713448108
82789
761138
SH
SOLE
0
0
761138
PPG INDS INC
COM
693506107
4996
48332
SH
SOLE
0
0
48332
STRYKER CORP
COM
863667101
1914
16444
SH
SOLE
0
0
16444
JOHNSON CTLS INTL PLC
SHS
G51502105
3153
67771
SH
SOLE
0
0
67771
VERIZON COMMUNICATIONS INC
COM
92343V104
22763
437926
SH
SOLE
0
0
437926
XEROX CORP
COM
984121103
206
20354
SH
SOLE
0
0
20354
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
187
1746
SH
SOLE
0
0
1746
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
35
181
SH
SOLE
0
0
181
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
399
3794
SH
SOLE
0
0
3794
SPDR SERIES TRUST
GLB DOW ETF
78464A706
16
237
SH
SOLE
0
0
237
ISHARES
MSCI AUST ETF
464286103
65
3110
SH
SOLE
0
0
3110
ISHARES
MSCI GERMANY ETF
464286806
50
1922
SH
SOLE
0
0
1922
ISHARES
MSCI ITALCPD ETF
464286855
3
250
SH
SOLE
0
0
250
ISHARES
MSCI SWEDEN ETF
464286756
1
32
SH
SOLE
0
0
32
ISHARES
MSCI CDA ETF
464286509
881
34299
SH
SOLE
0
0
34299
ISHARES TR
RUS MID-CAP ETF
464287499
11021
63221
SH
SOLE
0
0
63221
ISHARES TR
RUS MD CP GR ETF
464287481
2242
23023
SH
SOLE
0
0
23023
ISHARES TR
RUS MDCP VAL ETF
464287473
1987
25886
SH
SOLE
0
0
25886
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
772
4768
SH
SOLE
0
0
4768
ISHARES TR
GLOBAL 100 ETF
464287572
166
2209
SH
SOLE
0
0
2209
ISHARES TR
COHEN&STEER REIT
464287564
44083
420237
SH
SOLE
0
0
420237
SPDR SERIES TRUST
DJ REIT ETF
78464A607
27502
282453
SH
SOLE
0
0
282453
ISHARES TR
GLOBAL ENERG ETF
464287341
36
1090
SH
SOLE
0
0
1090
ISHARES TR
GLOBAL FINLS ETF
464287333
31
603
SH
SOLE
0
0
603
ISHARES TR
GLOB HLTHCRE ETF
464287325
26
260
SH
SOLE
0
0
260
ISHARES TR
GLOBAL TECH ETF
464287291
113
1024
SH
SOLE
0
0
1024
ISHARES TR
GLOB TELECOM ETF
464287275
15
250
SH
SOLE
0
0
250
ISHARES TR
U.S. BAS MTL ETF
464287838
113
1436
SH
SOLE
0
0
1436
ISHARES TR
U.S. CNSM SV ETF
464287580
263
1786
SH
SOLE
0
0
1786
ISHARES TR
U.S. CNSM GD ETF
464287812
169
1482
SH
SOLE
0
0
1482
ISHARES TR
U.S. ENERGY ETF
464287796
2438
62506
SH
SOLE
0
0
62506
ISHARES TR
U.S. FINLS ETF
464287788
350
3889
SH
SOLE
0
0
3889
ISHARES TR
US HLTHCARE ETF
464287762
803
5349
SH
SOLE
0
0
5349
ISHARES TR
U.S. TECH ETF
464287721
2035
17104
SH
SOLE
0
0
17104
ISHARES TR
U.S. TELECOM ETF
464287713
16
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
333
6978
SH
SOLE
0
0
6978
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
281528
3987079
SH
SOLE
0
0
3987079
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1993
103283
SH
SOLE
0
0
103283
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1022
17501
SH
SOLE
0
0
17501
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4240
88732
SH
SOLE
0
0
88732
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1692
31807
SH
SOLE
0
0
31807
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3282
45518
SH
SOLE
0
0
45518
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1190
14873
SH
SOLE
0
0
14873
ISHARES TR
NASDQ BIOTEC ETF
464287556
3946
13634
SH
SOLE
0
0
13634
ISHARES TR
N AMER TECH ETF
464287549
153
1239
SH
SOLE
0
0
1239
ISHARES TR
NA NAT RES
464287374
123
3578
SH
SOLE
0
0
3578
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
20
340
SH
SOLE
0
0
340
ISHARES
MSCI MALAYSI ETF
464286830
48
5932
SH
SOLE
0
0
5932
ISHARES
MSCI SINGAP ETF
464286673
79
7254
SH
SOLE
0
0
7254
ISHARES
MSCI TAIWAN ETF
464286731
12
783
SH
SOLE
0
0
783
ISHARES
MSCI BRZ CAP ETF
464286400
294
8703
SH
SOLE
0
0
8703
ISHARES
BELGIUM CAPD ETF
464286301
12
650
SH
SOLE
0
0
650
ISHARES
MSCI FRANCE ETF
464286707
12
500
SH
SOLE
0
0
500
ISHARES
MSCI NETHERL ETF
464286814
13
500
SH
SOLE
0
0
500
ISHARES
MSCI SZ CAP ETF
464286749
36
1175
SH
SOLE
0
0
1175
ISHARES TR
MSCI UTD KNGDM
46434V548
59
3735
SH
SOLE
0
0
3735
ISHARES
MSCI STH KOR ETF
464286772
391
6729
SH
SOLE
0
0
6729
PLUG POWER INC
COM NEW
72919P202
86
50200
SH
SOLE
0
0
50200
TIME WARNER INC
COM NEW
887317303
3243
40734
SH
SOLE
0
0
40734
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
22915
273027
SH
SOLE
0
0
273027
SCHWAB CHARLES CORP NEW
COM
808513105
949
30063
SH
SOLE
0
0
30063
ACTUANT CORP
CL A NEW
00508X203
0
20
SH
SOLE
0
0
20
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9332
115756
SH
SOLE
0
0
115756
AMETEK INC NEW
COM
031100100
156
3263
SH
SOLE
0
0
3263
YAHOO INC
COM
984332106
4023
93340
SH
SOLE
0
0
93340
DEERE & CO
COM
244199105
3197
37459
SH
SOLE
0
0
37459
BANK AMER CORP
COM
060505104
20497
1309700
SH
SOLE
0
0
1309700
STARBUCKS CORP
COM
855244109
15823
292265
SH
SOLE
0
0
292265
ARCTIC CAT INC
COM
039670104
24
1533
SH
SOLE
0
0
1533
ANALOG DEVICES INC
COM
032654105
532
8249
SH
SOLE
0
0
8249
AUTOMATIC DATA PROCESSING IN
COM
053015103
3344
37918
SH
SOLE
0
0
37918
AEGON N V
NY REGISTRY SH
007924103
42
10756
SH
SOLE
0
0
10756
ADVANCED ENERGY INDS
COM
007973100
54
1150
SH
SOLE
0
0
1150
EXXON MOBIL CORP
COM
30231G102
74147
849531
SH
SOLE
0
0
849531
AFLAC INC
COM
001055102
6825
94969
SH
SOLE
0
0
94969
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14
186
SH
SOLE
0
0
186
WAL-MART STORES INC
COM
931142103
14476
200725
SH
SOLE
0
0
200725
APPLIED MATLS INC
COM
038222105
2667
88454
SH
SOLE
0
0
88454
ANTHEM INC
COM
036752103
2117
16897
SH
SOLE
0
0
16897
WABTEC CORP
COM
929740108
339
4146
SH
SOLE
0
0
4146
UNION PAC CORP
COM
907818108
15497
158891
SH
SOLE
0
0
158891
UNILEVER PLC
SPON ADR NEW
904767704
1747
36860
SH
SOLE
0
0
36860
ASTRAZENECA PLC
SPONSORED ADR
046353108
1202
36581
SH
SOLE
0
0
36581
TEXAS INSTRS INC
COM
882508104
5914
84268
SH
SOLE
0
0
84268
BAXTER INTL INC
COM
071813109
1550
32553
SH
SOLE
0
0
32553
TTM TECHNOLOGIES INC
COM
87305R109
1
100
SH
SOLE
0
0
100
BED BATH & BEYOND INC
COM
075896100
714
16560
SH
SOLE
0
0
16560
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
732
23940
SH
SOLE
0
0
23940
BARCLAYS PLC
ADR
06738E204
809
93135
SH
SOLE
0
0
93135
BRIGGS & STRATTON CORP
COM
109043109
7
396
SH
SOLE
0
0
396
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
842
6408
SH
SOLE
0
0
6408
BORGWARNER INC
COM
099724106
227
6447
SH
SOLE
0
0
6447
CARDINAL HEALTH INC
COM
14149Y108
3416
43962
SH
SOLE
0
0
43962
TOTAL S A
SPONSORED ADR
89151E109
1799
37712
SH
SOLE
0
0
37712
COMMERCE BANCSHARES INC
COM
200525103
2819
57226
SH
SOLE
0
0
57226
TARGET CORP
COM
87612E106
2855
41568
SH
SOLE
0
0
41568
CULLEN FROST BANKERS INC
COM
229899109
232
3224
SH
SOLE
0
0
3224
COLGATE PALMOLIVE CO
COM
194162103
7704
103913
SH
SOLE
0
0
103913
CLARCOR INC
COM
179895107
101
1548
SH
SOLE
0
0
1548
MACK CALI RLTY CORP
COM
554489104
37
1351
SH
SOLE
0
0
1351
CAPITAL ONE FINL CORP
COM
14040H105
770
10713
SH
SOLE
0
0
10713
KOHLS CORP
COM
500255104
268
6122
SH
SOLE
0
0
6122
CABOT OIL & GAS CORP
COM
127097103
310
12027
SH
SOLE
0
0
12027
COSTCO WHSL CORP NEW
COM
22160K105
8981
58888
SH
SOLE
0
0
58888
LILLY ELI & CO
COM
532457108
45958
572611
SH
SOLE
0
0
572611
CVS HEALTH CORP
COM
126650100
8364
93993
SH
SOLE
0
0
93993
DOMINION RES INC VA NEW
COM
25746U109
7379
99353
SH
SOLE
0
0
99353
DEUTSCHE BANK AG
NAMEN AKT
D18190898
630
48151
SH
SOLE
0
0
48151
STATE STR CORP
COM
857477103
803
11526
SH
SOLE
0
0
11526
DIAGEO P L C
SPON ADR NEW
25243Q205
3815
32880
SH
SOLE
0
0
32880
STAPLES INC
COM
855030102
238
27865
SH
SOLE
0
0
27865
SLM CORP
COM
78442P106
41
5432
SH
SOLE
0
0
5432
MACERICH CO
COM
554382101
41
511
SH
SOLE
0
0
511
QUEST DIAGNOSTICS INC
COM
74834L100
303
3581
SH
SOLE
0
0
3581
MATTHEWS INTL CORP
CL A
577128101
27
437
SH
SOLE
0
0
437
SCHLUMBERGER LTD
COM
806857108
5506
70014
SH
SOLE
0
0
70014
DANAHER CORP DEL
COM
235851102
1402
17890
SH
SOLE
0
0
17890
ENI S P A
SPONSORED ADR
26874R108
91
3166
SH
SOLE
0
0
3166
MCKESSON CORP
COM
58155Q103
3366
20187
SH
SOLE
0
0
20187
EL PASO ELEC CO
COM NEW
283677854
23
500
SH
SOLE
0
0
500
MERCK & CO INC
COM
58933Y105
19620
314378
SH
SOLE
0
0
314378
MICRON TECHNOLOGY INC
COM
595112103
2672
150291
SH
SOLE
0
0
150291
MORGAN STANLEY
COM NEW
617446448
2748
85708
SH
SOLE
0
0
85708
NABORS INDUSTRIES LTD
SHS
G6359F103
5474
450141
SH
SOLE
0
0
450141
NOVARTIS A G
SPONSORED ADR
66987V109
5059
64067
SH
SOLE
0
0
64067
ELECTRO SCIENTIFIC INDS
COM
285229100
1
200
SH
SOLE
0
0
200
COMSCORE INC
COM
20564W105
13
412
SH
SOLE
0
0
412
ENTERGY CORP NEW
COM
29364G103
643
8375
SH
SOLE
0
0
8375
RAYTHEON CO
COM NEW
755111507
3276
24067
SH
SOLE
0
0
24067
RAYMOND JAMES FINANCIAL INC
COM
754730109
194
3330
SH
SOLE
0
0
3330
FIFTH THIRD BANCORP
COM
316773100
1761
86054
SH
SOLE
0
0
86054
FLOWERS FOODS INC
COM
343498101
133
8772
SH
SOLE
0
0
8772
REINSURANCE GROUP AMER INC
COM NEW
759351604
105
973
SH
SOLE
0
0
973
RADIAN GROUP INC
COM
750236101
37
2754
SH
SOLE
0
0
2754
PLEXUS CORP
COM
729132100
56
1200
SH
SOLE
0
0
1200
PLANTRONICS INC NEW
COM
727493108
3
64
SH
SOLE
0
0
64
FULTON FINL CORP PA
COM
360271100
55
3821
SH
SOLE
0
0
3821
PROCTER AND GAMBLE CO
COM
742718109
26236
292321
SH
SOLE
0
0
292321
KILROY RLTY CORP
COM
49427F108
10
143
SH
SOLE
0
0
143
GENERAL ELECTRIC CO
COM
369604103
36815
1242914
SH
SOLE
0
0
1242914
KIMBERLY CLARK CORP
COM
494368103
4414
34993
SH
SOLE
0
0
34993
HEARTLAND EXPRESS INC
COM
422347104
38
2023
SH
SOLE
0
0
2023
GILEAD SCIENCES INC
COM
375558103
27132
342917
SH
SOLE
0
0
342917
GOLDMAN SACHS GROUP INC
COM
38141G104
3607
22363
SH
SOLE
0
0
22363
HSBC HLDGS PLC
SPON ADR NEW
404280406
527
14020
SH
SOLE
0
0
14020
IDEX CORP
COM
45167R104
124
1326
SH
SOLE
0
0
1326
HOME DEPOT INC
COM
437076102
29588
229937
SH
SOLE
0
0
229937
ING GROEP N V
SPONSORED ADR
456837103
133
10790
SH
SOLE
0
0
10790
INGERSOLL-RAND PLC
SHS
G47791101
612
9005
SH
SOLE
0
0
9005
JABIL CIRCUIT INC
COM
466313103
60
2744
SH
SOLE
0
0
2744
VIAVI SOLUTIONS INC
COM
925550105
45
6091
SH
SOLE
0
0
6091
HARLEY DAVIDSON INC
COM
412822108
859
16340
SH
SOLE
0
0
16340
MCDONALDS CORP
COM
580135101
19106
165623
SH
SOLE
0
0
165623
NIKE INC
CL B
654106103
4461
84736
SH
SOLE
0
0
84736
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
11
1511
SH
SOLE
0
0
1511
JPMORGAN CHASE & CO
COM
46625H100
24884
373689
SH
SOLE
0
0
373689
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3313
71431
SH
SOLE
0
0
71431
RAMBUS INC DEL
COM
750917106
425
33967
SH
SOLE
0
0
33967
SIRIUS XM HLDGS INC
COM
82968B103
6443
1545145
SH
SOLE
0
0
1545145
WENDYS CO
COM
95058W100
440
40695
SH
SOLE
0
0
40695
TJX COS INC NEW
COM
872540109
3608
48242
SH
SOLE
0
0
48242
FLEX LTD
ORD
Y2573F102
1958
143729
SH
SOLE
0
0
143729
MONDELEZ INTL INC
CL A
609207105
7906
180092
SH
SOLE
0
0
180092
MATTEL INC
COM
577081102
538
17761
SH
SOLE
0
0
17761
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
323
63007
SH
SOLE
0
0
63007
HP INC
COM
40434L105
1387
89323
SH
SOLE
0
0
89323
PRICELINE GRP INC
COM NEW
741503403
7559
5137
SH
SOLE
0
0
5137
VOYA PRIME RATE TR
SH BEN INT
92913A100
118
22438
SH
SOLE
0
0
22438
RED HAT INC
COM
756577102
369
4571
SH
SOLE
0
0
4571
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
7
1471
SH
SOLE
0
0
1471
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
828
6237
SH
SOLE
0
0
6237
APOLLO ED GROUP INC
CL A
037604105
1
125
SH
SOLE
0
0
125
ST JUDE MED INC
COM
790849103
2464
30888
SH
SOLE
0
0
30888
WILLIAMS COS INC DEL
COM
969457100
2496
81221
SH
SOLE
0
0
81221
SYMANTEC CORP
COM
871503108
1264
50371
SH
SOLE
0
0
50371
WELLS FARGO & CO NEW
COM
949746101
22374
505273
SH
SOLE
0
0
505273
CHRISTOPHER & BANKS CORP
COM
171046105
0
100
SH
SOLE
0
0
100
WESTAMERICA BANCORPORATION
COM
957090103
1
24
SH
SOLE
0
0
24
ISHARES TR
1-3 YR TR BD ETF
464287457
864
10159
SH
SOLE
0
0
10159
ISHARES TR
7-10 Y TR BD ETF
464287440
14179
126738
SH
SOLE
0
0
126738
ISHARES TR
20 YR TR BD ETF
464287432
22525
163808
SH
SOLE
0
0
163808
ISHARES TR
IBOXX INV CP ETF
464287242
23214
188455
SH
SOLE
0
0
188455
STURM RUGER & CO INC
COM
864159108
877
15175
SH
SOLE
0
0
15175
ROLLINS INC
COM
775711104
634
21652
SH
SOLE
0
0
21652
CORNING INC
COM
219350105
3578
151299
SH
SOLE
0
0
151299
MONSANTO CO NEW
COM
61166W101
2413
23609
SH
SOLE
0
0
23609
PRAXAIR INC
COM
74005P104
2414
19975
SH
SOLE
0
0
19975
PROGRESSIVE CORP OHIO
COM
743315103
125
3962
SH
SOLE
0
0
3962
XCEL ENERGY INC
COM
98389B100
3542
86097
SH
SOLE
0
0
86097
FISERV INC
COM
337738108
3353
33713
SH
SOLE
0
0
33713
MGIC INVT CORP WIS
COM
552848103
115
14325
SH
SOLE
0
0
14325
WADDELL & REED FINL INC
CL A
930059100
74
4052
SH
SOLE
0
0
4052
GLOBAL PMTS INC
COM
37940X102
3615
47099
SH
SOLE
0
0
47099
GOODYEAR TIRE & RUBR CO
COM
382550101
698
21611
SH
SOLE
0
0
21611
FORD MTR CO DEL
COM PAR $0.01
345370860
8801
729203
SH
SOLE
0
0
729203
WEIGHT WATCHERS INTL INC NEW
COM
948626106
21
2038
SH
SOLE
0
0
2038
MICHAELS COS INC
COM
59408Q106
2
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
5581
39862
SH
SOLE
0
0
39862
SAIA INC
COM
78709Y105
24
787
SH
SOLE
0
0
787
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
11
2000
SH
SOLE
0
0
2000
TEMPLETON GLOBAL INCOME FD
COM
880198106
78
12536
SH
SOLE
0
0
12536
PANERA BREAD CO
CL A
69840W108
356
1828
SH
SOLE
0
0
1828
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1
57
SH
SOLE
0
0
57
SIX FLAGS ENTMT CORP NEW
COM
83001A102
88
1634
SH
SOLE
0
0
1634
SOUTHWEST AIRLS CO
COM
844741108
3074
79042
SH
SOLE
0
0
79042
CREE INC
COM
225447101
255
9924
SH
SOLE
0
0
9924
PIONEER NAT RES CO
COM
723787107
2108
11356
SH
SOLE
0
0
11356
SPIRE INC
COM
84857L101
269
4223
SH
SOLE
0
0
4223
ENCANA CORP
COM
292505104
2203
210391
SH
SOLE
0
0
210391
TEEKAY CORPORATION
COM
Y8564W103
184
23880
SH
SOLE
0
0
23880
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5029
41160
SH
SOLE
0
0
41160
AMERICAN TOWER CORP NEW
COM
03027X100
2815
24836
SH
SOLE
0
0
24836
AVON PRODS INC
COM
054303102
41
7317
SH
SOLE
0
0
7317
CROWN CASTLE INTL CORP NEW
COM
22822V101
433
4595
SH
SOLE
0
0
4595
COEUR MNG INC
COM NEW
192108504
594
50213
SH
SOLE
0
0
50213
ZIMMER BIOMET HLDGS INC
COM
98956P102
1270
9765
SH
SOLE
0
0
9765
WEATHERFORD INTL PLC
ORD SHS
G48833100
3084
548734
SH
SOLE
0
0
548734
UNITED TECHNOLOGIES CORP
COM
913017109
9135
89912
SH
SOLE
0
0
89912
TRUSTCO BK CORP N Y
COM
898349105
33
4607
SH
SOLE
0
0
4607
EDGEWELL PERS CARE CO
COM
28035Q102
155
1949
SH
SOLE
0
0
1949
FEDERATED INVS INC PA
CL B
314211103
39
1328
SH
SOLE
0
0
1328
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
259
1815
SH
SOLE
0
0
1815
INTUIT
COM
461202103
1328
12068
SH
SOLE
0
0
12068
INTERSIL CORP
CL A
46069S109
13
592
SH
SOLE
0
0
592
MARRIOTT INTL INC NEW
CL A
571903202
1542
22896
SH
SOLE
0
0
22896
MARSH & MCLENNAN COS INC
COM
571748102
2665
39631
SH
SOLE
0
0
39631
3M CO
COM
88579Y101
12679
71947
SH
SOLE
0
0
71947
MAXIM INTEGRATED PRODS INC
COM
57772K101
44
1103
SH
SOLE
0
0
1103
NEW YORK TIMES CO
CL A
650111107
11
954
SH
SOLE
0
0
954
OMNICOM GROUP INC
COM
681919106
420
4936
SH
SOLE
0
0
4936
DOLLAR TREE INC
COM
256746108
845
10700
SH
SOLE
0
0
10700
ION GEOPHYSICAL CORP
COM NEW
462044207
11
1612
SH
SOLE
0
0
1612
HELEN OF TROY CORP LTD
COM
G4388N106
22
260
SH
SOLE
0
0
260
GAP INC DEL
COM
364760108
290
13019
SH
SOLE
0
0
13019
CORE LABORATORIES N V
COM
N22717107
204
1814
SH
SOLE
0
0
1814
TREDEGAR CORP
COM
894650100
23
1214
SH
SOLE
0
0
1214
ALBEMARLE CORP
COM
012653101
105
1228
SH
SOLE
0
0
1228
COMCAST CORP NEW
CL A
20030N101
7843
118228
SH
SOLE
0
0
118228
XILINX INC
COM
983919101
334
6152
SH
SOLE
0
0
6152
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
414
5521
SH
SOLE
0
0
5521
BARRICK GOLD CORP
COM
067901108
477
26935
SH
SOLE
0
0
26935
BRINKER INTL INC
COM
109641100
341
6762
SH
SOLE
0
0
6762
TEMPLETON EMERGING MKTS FD I
COM
880191101
28
2252
SH
SOLE
0
0
2252
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27539
247361
SH
SOLE
0
0
247361
WASTE MGMT INC DEL
COM
94106L109
3327
52183
SH
SOLE
0
0
52183
UNILEVER N V
N Y SHS NEW
904784709
449
9736
SH
SOLE
0
0
9736
TUPPERWARE BRANDS CORP
COM
899896104
118
1803
SH
SOLE
0
0
1803
TEXTRON INC
COM
883203101
579
14578
SH
SOLE
0
0
14578
SMUCKER J M CO
COM NEW
832696405
1556
11477
SH
SOLE
0
0
11477
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
0
33
SH
SOLE
0
0
33
PENNEY J C INC
COM
708160106
322
34941
SH
SOLE
0
0
34941
OWENS ILL INC
COM NEW
690768403
431
23462
SH
SOLE
0
0
23462
NORFOLK SOUTHERN CORP
COM
655844108
3420
35240
SH
SOLE
0
0
35240
BARINGS CORPORATE INVS
COM
06759X107
1158
67339
SH
SOLE
0
0
67339
ISTAR INC
COM
45031U101
19
1725
SH
SOLE
0
0
1725
HUNTINGTON BANCSHARES INC
COM
446150104
1317
133558
SH
SOLE
0
0
133558
HOST HOTELS & RESORTS INC
COM
44107P104
121
7775
SH
SOLE
0
0
7775
WELLTOWER INC
COM
95040Q104
1637
21889
SH
SOLE
0
0
21889
FIRSTENERGY CORP
COM
337932107
1373
41508
SH
SOLE
0
0
41508
NEXTERA ENERGY INC
COM
65339F101
9830
80360
SH
SOLE
0
0
80360
DUKE ENERGY CORP NEW
COM NEW
26441C204
8218
102675
SH
SOLE
0
0
102675
CROWN HOLDINGS INC
COM
228368106
13
232
SH
SOLE
0
0
232
CONSTELLATION BRANDS INC
CL A
21036P108
2408
14461
SH
SOLE
0
0
14461
CONOCOPHILLIPS
COM
20825C104
8026
184633
SH
SOLE
0
0
184633
CSX CORP
COM
126408103
5138
168463
SH
SOLE
0
0
168463
BOB EVANS FARMS INC
COM
096761101
37
964
SH
SOLE
0
0
964
APPLE INC
COM
037833100
257995
2282134
SH
SOLE
0
0
2282134
ANDERSONS INC
COM
034164103
42
1164
SH
SOLE
0
0
1164
AMERICAN AIRLS GROUP INC
COM
02376R102
4294
117294
SH
SOLE
0
0
117294
NEKTAR THERAPEUTICS
COM
640268108
21
1202
SH
SOLE
0
0
1202
ALLSTATE CORP
COM
020002101
1805
26098
SH
SOLE
0
0
26098
CTI BIOPHARMA CORP
COM
12648L106
34
91741
SH
SOLE
0
0
91741
COMFORT SYS USA INC
COM
199908104
143
4884
SH
SOLE
0
0
4884
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
873
250178
SH
SOLE
0
0
250178
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
217
9134
SH
SOLE
0
0
9134
KINROSS GOLD CORP
COM NO PAR
496902404
308
73150
SH
SOLE
0
0
73150
ALLIANT ENERGY CORP
COM
018802108
990
25840
SH
SOLE
0
0
25840
LAM RESEARCH CORP
COM
512807108
600
6332
SH
SOLE
0
0
6332
MEREDITH CORP
COM
589433101
27
512
SH
SOLE
0
0
512
MATRIX SVC CO
COM
576853105
8
420
SH
SOLE
0
0
420
PDC ENERGY INC
COM
69327R101
43
636
SH
SOLE
0
0
636
RPM INTL INC
COM
749685103
1213
22578
SH
SOLE
0
0
22578
SERVICE CORP INTL
COM
817565104
499
18811
SH
SOLE
0
0
18811
AMERICAN WTR WKS CO INC NEW
COM
030420103
1827
24418
SH
SOLE
0
0
24418
CAMPBELL SOUP CO
COM
134429109
870
15911
SH
SOLE
0
0
15911
UNITED STATES STL CORP NEW
COM
912909108
3906
207092
SH
SOLE
0
0
207092
ULTRATECH INC
COM
904034105
7
300
SH
SOLE
0
0
300
COHEN & STEERS QUALITY RLTY
COM
19247L106
104
7783
SH
SOLE
0
0
7783
LIGHTBRIDGE CORP
COM NEW
53224K203
4
2100
SH
SOLE
0
0
2100
BLACKBERRY LTD
COM
09228F103
150
18755
SH
SOLE
0
0
18755
SWISS HELVETIA FD INC
COM
870875101
12
1078
SH
SOLE
0
0
1078
OMEGA HEALTHCARE INVS INC
COM
681936100
1166
32893
SH
SOLE
0
0
32893
OFFICE DEPOT INC
COM
676220106
510
142993
SH
SOLE
0
0
142993
BLACKROCK MUNIYIELD FD INC
COM
09253W104
142
8922
SH
SOLE
0
0
8922
CAMDEN PPTY TR
SH BEN INT
133131102
216
2584
SH
SOLE
0
0
2584
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
83
809
SH
SOLE
0
0
809
CATERPILLAR INC DEL
COM
149123101
7964
89720
SH
SOLE
0
0
89720
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
488
7934
SH
SOLE
0
0
7934
DUKE REALTY CORP
COM NEW
264411505
209
7655
SH
SOLE
0
0
7655
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
948
6923
SH
SOLE
0
0
6923
UNIVERSAL DISPLAY CORP
COM
91347P105
451
8130
SH
SOLE
0
0
8130
INTL PAPER CO
COM
460146103
829
17275
SH
SOLE
0
0
17275
IDEXX LABS INC
COM
45168D104
1125
9984
SH
SOLE
0
0
9984
EXTREME NETWORKS INC
COM
30226D106
0
100
SH
SOLE
0
0
100
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
6
475
SH
SOLE
0
0
475
RADIO ONE INC
CL A
75040P108
0
100
SH
SOLE
0
0
100
KINDER MORGAN INC DEL
COM
49456B101
8046
347861
SH
SOLE
0
0
347861
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
44
628
SH
SOLE
0
0
628
APACHE CORP
COM
037411105
1226
19197
SH
SOLE
0
0
19197
SUNCOR ENERGY INC NEW
COM
867224107
286
10299
SH
SOLE
0
0
10299
INVESCO SR INCOME TR
COM
46131H107
40
9282
SH
SOLE
0
0
9282
ISHARES TR
MSCI EMG MKT ETF
464287234
20544
548584
SH
SOLE
0
0
548584
HEALTHSOUTH CORP
COM NEW
421924309
44
1092
SH
SOLE
0
0
1092
OGE ENERGY CORP
COM
670837103
2464
77929
SH
SOLE
0
0
77929
PPL CORP
COM
69351T106
2550
73757
SH
SOLE
0
0
73757
MACYS INC
COM
55616P104
745
20117
SH
SOLE
0
0
20117
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
101
2155
SH
SOLE
0
0
2155
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3510
38456
SH
SOLE
0
0
38456
ELECTRONIC ARTS INC
COM
285512109
1700
19907
SH
SOLE
0
0
19907
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
57
1254
SH
SOLE
0
0
1254
MONSTER WORLDWIDE INC
COM
611742107
4
1100
SH
SOLE
0
0
1100
COACH INC
COM
189754104
627
17149
SH
SOLE
0
0
17149
DTE ENERGY CO
COM
233331107
1496
15972
SH
SOLE
0
0
15972
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3407
40755
SH
SOLE
0
0
40755
ALKERMES PLC
SHS
G01767105
698
14834
SH
SOLE
0
0
14834
AMKOR TECHNOLOGY INC
COM
031652100
1
110
SH
SOLE
0
0
110
AVID TECHNOLOGY INC
COM
05367P100
5
652
SH
SOLE
0
0
652
CELGENE CORP
COM
151020104
7919
75757
SH
SOLE
0
0
75757
GENESEE & WYO INC
CL A
371559105
163
2359
SH
SOLE
0
0
2359
HEADWATERS INC
COM
42210P102
20
1200
SH
SOLE
0
0
1200
HIBBETT SPORTS INC
COM
428567101
3
86
SH
SOLE
0
0
86
INTERDIGITAL INC
COM
45867G101
534
6746
SH
SOLE
0
0
6746
II VI INC
COM
902104108
28
1149
SH
SOLE
0
0
1149
LANDSTAR SYS INC
COM
515098101
24
350
SH
SOLE
0
0
350
MEDICINES CO
COM
584688105
11
300
SH
SOLE
0
0
300
BANK OF THE OZARKS INC
COM
063904106
179
4671
SH
SOLE
0
0
4671
RUDOLPH TECHNOLOGIES INC
COM
781270103
28
1559
SH
SOLE
0
0
1559
SELECTIVE INS GROUP INC
COM
816300107
471
11809
SH
SOLE
0
0
11809
TEMPLETON EMERG MKTS INCOME
COM
880192109
5
496
SH
SOLE
0
0
496
CELSION CORPORATION
COM PAR $0.01
15117N404
21
16806
SH
SOLE
0
0
16806
CITRIX SYS INC
COM
177376100
284
3327
SH
SOLE
0
0
3327
ZIONS BANCORPORATION
COM
989701107
808
26055
SH
SOLE
0
0
26055
CHUBB LIMITED
COM
H1467J104
1747
13904
SH
SOLE
0
0
13904
KATE SPADE & CO
COM
485865109
53
3116
SH
SOLE
0
0
3116
EQUIFAX INC
COM
294429105
1745
12963
SH
SOLE
0
0
12963
L BRANDS INC
COM
501797104
367
5193
SH
SOLE
0
0
5193
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
119
3839
SH
SOLE
0
0
3839
AMSURG CORP
COM
03232P405
25
367
SH
SOLE
0
0
367
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
475
8287
SH
SOLE
0
0
8287
DEVON ENERGY CORP NEW
COM
25179M103
1605
36396
SH
SOLE
0
0
36396
HALLIBURTON CO
COM
406216101
4873
108585
SH
SOLE
0
0
108585
ROSS STORES INC
COM
778296103
925
14393
SH
SOLE
0
0
14393
WHOLE FOODS MKT INC
COM
966837106
817
28833
SH
SOLE
0
0
28833
ON SEMICONDUCTOR CORP
COM
682189105
45
3641
SH
SOLE
0
0
3641
ECOLAB INC
COM
278865100
780
6405
SH
SOLE
0
0
6405
SKYWORKS SOLUTIONS INC
COM
83088M102
4989
65523
SH
SOLE
0
0
65523
CONVERGYS CORP
COM
212485106
57
1885
SH
SOLE
0
0
1885
AFFILIATED MANAGERS GROUP
COM
008252108
53
366
SH
SOLE
0
0
366
SANMINA CORPORATION
COM
801056102
49
1707
SH
SOLE
0
0
1707
TERADYNE INC
COM
880770102
43
2004
SH
SOLE
0
0
2004
ISHARES TR
NA TEC MULTM ETF
464287531
57
1390
SH
SOLE
0
0
1390
ISHARES TR
PHLX SEMICND ETF
464287523
82
725
SH
SOLE
0
0
725
ISHARES TR
NA TEC-SFTWR ETF
464287515
41
360
SH
SOLE
0
0
360
ISHARES
MSCI STH AFR ETF
464286780
19
346
SH
SOLE
0
0
346
ISHARES TR
S&P 100 ETF
464287101
3421
35664
SH
SOLE
0
0
35664
PUBLIC STORAGE
COM
74460D109
2101
9414
SH
SOLE
0
0
9414
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
507
43599
SH
SOLE
0
0
43599
META FINL GROUP INC
COM
59100U108
3
200
SH
SOLE
0
0
200
ECHELON CORP
COM NEW
27874N303
0
23
SH
SOLE
0
0
23
F5 NETWORKS INC
COM
315616102
333
2671
SH
SOLE
0
0
2671
INTERNAP CORP
COM PAR $.001
45885A300
1
600
SH
SOLE
0
0
600
KOPIN CORP
COM
500600101
3
1179
SH
SOLE
0
0
1179
NETAPP INC
COM
64110D104
382
10661
SH
SOLE
0
0
10661
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
1
2000
SH
SOLE
0
0
2000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
978
13052
SH
SOLE
0
0
13052
VERISIGN INC
COM
92343E102
801
10241
SH
SOLE
0
0
10241
ACADIA PHARMACEUTICALS INC
COM
004225108
386
12131
SH
SOLE
0
0
12131
AGNICO EAGLE MINES LTD
COM
008474108
161
2974
SH
SOLE
0
0
2974
AES CORP
COM
00130H105
25
1974
SH
SOLE
0
0
1974
ASTORIA FINL CORP
COM
046265104
12
816
SH
SOLE
0
0
816
A H BELO CORP
COM CL A
001282102
7
1000
SH
SOLE
0
0
1000
AON PLC
SHS CL A
G0408V102
438
3896
SH
SOLE
0
0
3896
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
42
2832
SH
SOLE
0
0
2832
AMERICAN EXPRESS CO
COM
025816109
3885
60673
SH
SOLE
0
0
60673
BOISE CASCADE CO DEL
COM
09739D100
8
320
SH
SOLE
0
0
320
BROWN & BROWN INC
COM
115236101
22
577
SH
SOLE
0
0
577
WISDOMTREE TR
BRAZILN RL FD
97717W240
0
13
SH
SOLE
0
0
13
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2020
15280
SH
SOLE
0
0
15280
COLUMBIA BKG SYS INC
COM
197236102
4
121
SH
SOLE
0
0
121
COTT CORP QUE
COM
22163N106
29
2048
SH
SOLE
0
0
2048
CANADIAN PAC RY LTD
COM
13645T100
4924
32247
SH
SOLE
0
0
32247
CIRRUS LOGIC INC
COM
172755100
505
9500
SH
SOLE
0
0
9500
CRYOLIFE INC
COM
228903100
142
8088
SH
SOLE
0
0
8088
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
879
66870
SH
SOLE
0
0
66870
CYTRX CORP
COM PAR
232828509
7
12000
SH
SOLE
0
0
12000
WESTERN ASSET EMRG MKT INCM
COM
95766E103
5
439
SH
SOLE
0
0
439
ESCO TECHNOLOGIES INC
COM
296315104
70
1500
SH
SOLE
0
0
1500
FLUOR CORP NEW
COM
343412102
496
9657
SH
SOLE
0
0
9657
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
89
40000
SH
SOLE
0
0
40000
GABELLI EQUITY TR INC
COM
362397101
505
89453
SH
SOLE
0
0
89453
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
81
1688
SH
SOLE
0
0
1688
GENERAL MLS INC
COM
370334104
3909
61197
SH
SOLE
0
0
61197
GAMESTOP CORP NEW
CL A
36467W109
89
3243
SH
SOLE
0
0
3243
HECLA MNG CO
COM
422704106
558
97967
SH
SOLE
0
0
97967
BLOCK H & R INC
COM
093671105
191
8235
SH
SOLE
0
0
8235
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
71
3747
SH
SOLE
0
0
3747
ABERDEEN INDONESIA FD INC
COM
00305P106
1
200
SH
SOLE
0
0
200
IMMUNOMEDICS INC
COM
452907108
190
58485
SH
SOLE
0
0
58485
INTERPUBLIC GROUP COS INC
COM
460690100
42
1888
SH
SOLE
0
0
1888
HUNT J B TRANS SVCS INC
COM
445658107
189
2325
SH
SOLE
0
0
2325
KULICKE & SOFFA INDS INC
COM
501242101
77
5925
SH
SOLE
0
0
5925
KEY TRONICS CORP
COM
493144109
1
100
SH
SOLE
0
0
100
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
17
1799
SH
SOLE
0
0
1799
MURPHY OIL CORP
COM
626717102
20
673
SH
SOLE
0
0
673
NEWMONT MINING CORP
COM
651639106
221
5620
SH
SOLE
0
0
5620
NATIONAL OILWELL VARCO INC
COM
637071101
654
17789
SH
SOLE
0
0
17789
OLD REP INTL CORP
COM
680223104
116
6594
SH
SOLE
0
0
6594
OCCIDENTAL PETE CORP DEL
COM
674599105
4829
66217
SH
SOLE
0
0
66217
PITNEY BOWES INC
COM
724479100
434
23896
SH
SOLE
0
0
23896
REGIONS FINL CORP NEW
COM
7591EP100
804
81501
SH
SOLE
0
0
81501
ABERDEEN SINGAPORE FD INC
COM
003244100
0
21
SH
SOLE
0
0
21
SONY CORP
ADR NEW
835699307
1465
44120
SH
SOLE
0
0
44120
UNISYS CORP
COM NEW
909214306
14
1412
SH
SOLE
0
0
1412
WASHINGTON FED INC
COM
938824109
81
3039
SH
SOLE
0
0
3039
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
438
24055
SH
SOLE
0
0
24055
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
77
11078
SH
SOLE
0
0
11078
SABINE ROYALTY TR
UNIT BEN INT
785688102
1588
43193
SH
SOLE
0
0
43193
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
106
7009
SH
SOLE
0
0
7009
AMEREN CORP
COM
023608102
896
18209
SH
SOLE
0
0
18209
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
739
64589
SH
SOLE
0
0
64589
ARCHER DANIELS MIDLAND CO
COM
039483102
3803
90188
SH
SOLE
0
0
90188
AVISTA CORP
COM
05379B107
2389
57164
SH
SOLE
0
0
57164
BT GROUP PLC
ADR
05577E101
185
7292
SH
SOLE
0
0
7292
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
821
137682
SH
SOLE
0
0
137682
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
963
7543
SH
SOLE
0
0
7543
MFS INTER INCOME TR
SH BEN INT
55273C107
114
25233
SH
SOLE
0
0
25233
SIMON PPTY GROUP INC NEW
COM
828806109
1377
6653
SH
SOLE
0
0
6653
CIT GROUP INC
COM NEW
125581801
49
1346
SH
SOLE
0
0
1346
CEMEX SAB DE CV
SPON ADR NEW
151290889
194
24429
SH
SOLE
0
0
24429
CENTERPOINT ENERGY INC
COM
15189T107
911
39237
SH
SOLE
0
0
39237
CHEESECAKE FACTORY INC
COM
163072101
19
380
SH
SOLE
0
0
380
DDR CORP
COM
23317H102
1399
80282
SH
SOLE
0
0
80282
EDWARDS LIFESCIENCES CORP
COM
28176E108
4700
38981
SH
SOLE
0
0
38981
GREAT PLAINS ENERGY INC
COM
391164100
520
19039
SH
SOLE
0
0
19039
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1271
42585
SH
SOLE
0
0
42585
HCP INC
COM
40414L109
3619
95358
SH
SOLE
0
0
95358
KT CORP
SPONSORED ADR
48268K101
10
652
SH
SOLE
0
0
652
KELLOGG CO
COM
487836108
1277
16489
SH
SOLE
0
0
16489
KIMCO RLTY CORP
COM
49446R109
294
10168
SH
SOLE
0
0
10168
LOEWS CORP
COM
540424108
225
5467
SH
SOLE
0
0
5467
MBIA INC
COM
55262C100
7
900
SH
SOLE
0
0
900
S&P GLOBAL INC
COM
78409V104
2109
16667
SH
SOLE
0
0
16667
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
106
21034
SH
SOLE
0
0
21034
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
155
3378
SH
SOLE
0
0
3378
PG&E CORP
COM
69331C108
1287
21036
SH
SOLE
0
0
21036
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1810
43224
SH
SOLE
0
0
43224
SOURCE CAP INC
COM
836144105
129
3500
SH
SOLE
0
0
3500
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
14
2073
SH
SOLE
0
0
2073
TELEFONICA S A
SPONSORED ADR
879382208
217
21554
SH
SOLE
0
0
21554
3-D SYS CORP DEL
COM NEW
88554D205
629
35061
SH
SOLE
0
0
35061
CHEMED CORP NEW
COM
16359R103
18
127
SH
SOLE
0
0
127
ROGERS CORP
COM
775133101
1
18
SH
SOLE
0
0
18
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
436
2891
SH
SOLE
0
0
2891
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6087
86302
SH
SOLE
0
0
86302
RALPH LAUREN CORP
CL A
751212101
541
5351
SH
SOLE
0
0
5351
ALLETE INC
COM NEW
018522300
801
13437
SH
SOLE
0
0
13437
BARNES & NOBLE INC
COM
067774109
14
1250
SH
SOLE
0
0
1250
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
60
5772
SH
SOLE
0
0
5772
CYPRESS SEMICONDUCTOR CORP
COM
232806109
272
22348
SH
SOLE
0
0
22348
DOW CHEM CO
COM
260543103
5554
107152
SH
SOLE
0
0
107152
E TRADE FINANCIAL CORP
COM NEW
269246401
71
2453
SH
SOLE
0
0
2453
EASTMAN CHEM CO
COM
277432100
496
7324
SH
SOLE
0
0
7324
EATON VANCE LTD DUR INCOME F
COM
27828H105
2720
198422
SH
SOLE
0
0
198422
EMBRAER S A
SP ADR REP 4 COM
29082A107
4
250
SH
SOLE
0
0
250
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
121
5832
SH
SOLE
0
0
5832
GABELLI UTIL TR
COM
36240A101
218
32014
SH
SOLE
0
0
32014
GENERAL DYNAMICS CORP
COM
369550108
1657
10682
SH
SOLE
0
0
10682
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
218
9668
SH
SOLE
0
0
9668
HOLLYFRONTIER CORP
COM
436106108
655
26742
SH
SOLE
0
0
26742
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
127
4299
SH
SOLE
0
0
4299
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
9
4089
SH
SOLE
0
0
4089
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
41
617
SH
SOLE
0
0
617
PIMCO CORPORATE & INCOME OPP
COM
72201B101
258
17679
SH
SOLE
0
0
17679
PRINCIPAL FINL GROUP INC
COM
74251V102
627
12179
SH
SOLE
0
0
12179
PROGENICS PHARMACEUTICALS IN
COM
743187106
462
73000
SH
SOLE
0
0
73000
TENET HEALTHCARE CORP
COM NEW
88033G407
144
6354
SH
SOLE
0
0
6354
INVESCO BD FD
COM
46132L107
2
120
SH
SOLE
0
0
120
VISHAY INTERTECHNOLOGY INC
COM
928298108
40
2853
SH
SOLE
0
0
2853
PIMCO HIGH INCOME FD
COM SHS
722014107
352
35315
SH
SOLE
0
0
35315
GENERAL GROWTH PPTYS INC NEW
COM
370023103
733
26562
SH
SOLE
0
0
26562
NOBLE CORP PLC
SHS USD
G65431101
270
42661
SH
SOLE
0
0
42661
DICKS SPORTING GOODS INC
COM
253393102
93
1642
SH
SOLE
0
0
1642
ALLERGAN PLC
SHS
G0177J108
4885
21210
SH
SOLE
0
0
21210
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1
60
SH
SOLE
0
0
60
LIONS GATE ENTMNT CORP
COM NEW
535919203
18
892
SH
SOLE
0
0
892
UTAH MED PRODS INC
COM
917488108
27
450
SH
SOLE
0
0
450
TWENTY FIRST CENTY FOX INC
CL A
90130A101
331
13654
SH
SOLE
0
0
13654
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
360
15769
SH
SOLE
0
0
15769
EXACTECH INC
COM
30064E109
16
600
SH
SOLE
0
0
600
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2
85
SH
SOLE
0
0
85
AKAMAI TECHNOLOGIES INC
COM
00971T101
90
1693
SH
SOLE
0
0
1693
MANHATTAN ASSOCS INC
COM
562750109
28
492
SH
SOLE
0
0
492
PIMCO MUN INCOME FD II
COM
72200W106
133
9768
SH
SOLE
0
0
9768
EOG RES INC
COM
26875P101
3142
32485
SH
SOLE
0
0
32485
INTERNATIONAL BANCSHARES COR
COM
459044103
3
103
SH
SOLE
0
0
103
FIRSTCASH INC
COM
33767D105
60
1268
SH
SOLE
0
0
1268
VECTOR GROUP LTD
COM
92240M108
1780
82658
SH
SOLE
0
0
82658
WORTHINGTON INDS INC
COM
981811102
73
1514
SH
SOLE
0
0
1514
KLA-TENCOR CORP
COM
482480100
233
3343
SH
SOLE
0
0
3343
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
102
1471
SH
SOLE
0
0
1471
SOUTHERN CO
COM
842587107
9085
177102
SH
SOLE
0
0
177102
CALIFORNIA WTR SVC GROUP
COM
130788102
313
9762
SH
SOLE
0
0
9762
AVERY DENNISON CORP
COM
053611109
214
2753
SH
SOLE
0
0
2753
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
307165
8162766
SH
SOLE
0
0
8162766
PAYCHEX INC
COM
704326107
1443
24934
SH
SOLE
0
0
24934
PERKINELMER INC
COM
714046109
90
1604
SH
SOLE
0
0
1604
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
24
100
SH
SOLE
0
0
100
NORTHROP GRUMMAN CORP
COM
666807102
2759
12894
SH
SOLE
0
0
12894
ISHARES TR
MSCI AC ASIA ETF
464288182
121
2001
SH
SOLE
0
0
2001
COMPUTER SCIENCES CORP
COM
205363104
112
2150
SH
SOLE
0
0
2150
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4
276
SH
SOLE
0
0
276
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
44109
204
SH
SOLE
0
0
204
DECKERS OUTDOOR CORP
COM
243537107
109
1837
SH
SOLE
0
0
1837
STERIS PLC
SHS USD
G84720104
134
1838
SH
SOLE
0
0
1838
AVX CORP NEW
COM
002444107
14
1000
SH
SOLE
0
0
1000
VERICEL CORP
COM
92346J108
0
45
SH
SOLE
0
0
45
ALIGN TECHNOLOGY INC
COM
016255101
539
5753
SH
SOLE
0
0
5753
HEALTHWAYS INC
COM
422245100
5
200
SH
SOLE
0
0
200
ANNALY CAP MGMT INC
COM
035710409
1914
182275
SH
SOLE
0
0
182275
ANWORTH MORTGAGE ASSET CP
COM
037347101
70
14318
SH
SOLE
0
0
14318
ARIAD PHARMACEUTICALS INC
COM
04033A100
372
27200
SH
SOLE
0
0
27200
VOXX INTL CORP
CL A
91829F104
4
1300
SH
SOLE
0
0
1300
BERKLEY W R CORP
COM
084423102
416
7195
SH
SOLE
0
0
7195
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6710
273320
SH
SOLE
0
0
273320
BIOLASE INC
COM
090911108
4
2190
SH
SOLE
0
0
2190
CIGNA CORPORATION
COM
125509109
1482
11376
SH
SOLE
0
0
11376
GLACIER BANCORP INC NEW
COM
37637Q105
27
959
SH
SOLE
0
0
959
MKS INSTRUMENT INC
COM
55306N104
94
1889
SH
SOLE
0
0
1889
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
21
1419
SH
SOLE
0
0
1419
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
20
20045
SH
SOLE
0
0
20045
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
25
2000
SH
SOLE
0
0
2000
QIAGEN NV
REG SHS
N72482107
26
940
SH
SOLE
0
0
940
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
161
15956
SH
SOLE
0
0
15956
EVEREST RE GROUP LTD
COM
G3223R108
48
255
SH
SOLE
0
0
255
BUNGE LIMITED
COM
G16962105
39
667
SH
SOLE
0
0
667
WORLD WRESTLING ENTMT INC
CL A
98156Q108
75
3510
SH
SOLE
0
0
3510
WESTERN DIGITAL CORP
COM
958102105
2421
41400
SH
SOLE
0
0
41400
WATERS CORP
COM
941848103
122
772
SH
SOLE
0
0
772
VALERO ENERGY CORP NEW
COM
91913Y100
1616
30496
SH
SOLE
0
0
30496
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
104
50200
SH
SOLE
0
0
50200
TYLER TECHNOLOGIES INC
COM
902252105
117
683
SH
SOLE
0
0
683
TRACTOR SUPPLY CO
COM
892356106
1503
22315
SH
SOLE
0
0
22315
TIDEWATER INC
COM
886423102
1
500
SH
SOLE
0
0
500
THOR INDS INC
COM
885160101
95
1126
SH
SOLE
0
0
1126
TEMPLETON DRAGON FD INC
COM
88018T101
62
3531
SH
SOLE
0
0
3531
SUPERVALU INC
COM
868536103
9
1709
SH
SOLE
0
0
1709
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
184
19059
SH
SOLE
0
0
19059
SILVER STD RES INC
COM
82823L106
632
52409
SH
SOLE
0
0
52409
TORO CO
COM
891092108
140
2986
SH
SOLE
0
0
2986
ROCKWELL COLLINS INC
COM
774341101
1084
12855
SH
SOLE
0
0
12855
ROCKWELL AUTOMATION INC
COM
773903109
3692
30180
SH
SOLE
0
0
30180
ROBERT HALF INTL INC
COM
770323103
153
4038
SH
SOLE
0
0
4038
RENT A CTR INC NEW
COM
76009N100
415
32855
SH
SOLE
0
0
32855
RAIT FINANCIAL TRUST
COM NEW
749227609
1843
545300
SH
SOLE
0
0
545300
QUIDEL CORP
COM
74838J101
4
162
SH
SOLE
0
0
162
PINNACLE WEST CAP CORP
COM
723484101
550
7243
SH
SOLE
0
0
7243
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
121
11995
SH
SOLE
0
0
11995
PFSWEB INC
COM NEW
717098206
0
31
SH
SOLE
0
0
31
PAN AMERICAN SILVER CORP
COM
697900108
682
38713
SH
SOLE
0
0
38713
PNM RES INC
COM
69349H107
89
2723
SH
SOLE
0
0
2723
PNC FINL SVCS GROUP INC
COM
693475105
1814
20139
SH
SOLE
0
0
20139
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3623
12933
SH
SOLE
0
0
12933
NORTHWEST NAT GAS CO
COM
667655104
111
1852
SH
SOLE
0
0
1852
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
110
11969
SH
SOLE
0
0
11969
NETFLIX INC
COM
64110L106
10438
105915
SH
SOLE
0
0
105915
NAVISTAR INTL CORP NEW
COM
63934E108
258
11274
SH
SOLE
0
0
11274
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
1847
65345
SH
SOLE
0
0
65345
NVE CORP
COM NEW
629445206
116
1965
SH
SOLE
0
0
1965
MYLAN N V
SHS EURO
N59465109
1167
30619
SH
SOLE
0
0
30619
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
371
24344
SH
SOLE
0
0
24344
MICROVISION INC DEL
COM NEW
594960304
9
6313
SH
SOLE
0
0
6313
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
268
51656
SH
SOLE
0
0
51656
LENNOX INTL INC
COM
526107107
614
3912
SH
SOLE
0
0
3912
LANNET INC
COM
516012101
546
20553
SH
SOLE
0
0
20553
KVH INDS INC
COM
482738101
14
1558
SH
SOLE
0
0
1558
JACK IN THE BOX INC
COM
466367109
361
3767
SH
SOLE
0
0
3767
IONIS PHARMACEUTICALS INC
COM
462222100
961
26215
SH
SOLE
0
0
26215
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
277
12000
SH
SOLE
0
0
12000
IMPAX LABORATORIES INC
COM
45256B101
1
54
SH
SOLE
0
0
54
IDACORP INC
COM
451107106
137
1746
SH
SOLE
0
0
1746
IAMGOLD CORP
COM
450913108
362
89338
SH
SOLE
0
0
89338
ICU MED INC
COM
44930G107
19
154
SH
SOLE
0
0
154
CHESAPEAKE ENERGY CORP
COM
165167107
4911
783274
SH
SOLE
0
0
783274
CIENA CORP
COM NEW
171779309
539
24740
SH
SOLE
0
0
24740
COCA COLA BOTTLING CO CONS
COM
191098102
98
663
SH
SOLE
0
0
663
D R HORTON INC
COM
23331A109
202
6689
SH
SOLE
0
0
6689
BLACKROCK DEBT STRAT FD INC
COM
09255R103
210
57416
SH
SOLE
0
0
57416
DENBURY RES INC
COM NEW
247916208
47
14488
SH
SOLE
0
0
14488
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
26
7608
SH
SOLE
0
0
7608
ENSCO PLC
SHS CLASS A
G3157S106
385
45349
SH
SOLE
0
0
45349
ENERPLUS CORP
COM
292766102
101
15790
SH
SOLE
0
0
15790
ENPRO INDS INC
COM
29355X107
30
522
SH
SOLE
0
0
522
EVOLVING SYS INC
COM NEW
30049R209
0
100
SH
SOLE
0
0
100
FAMOUS DAVES AMER INC
COM
307068106
7
1200
SH
SOLE
0
0
1200
CENTRAL FD CDA LTD
CL A
153501101
423
30621
SH
SOLE
0
0
30621
CERNER CORP
COM
156782104
22525
364779
SH
SOLE
0
0
364779
CME GROUP INC
COM
12572Q105
3001
28711
SH
SOLE
0
0
28711
AROTECH CORP
COM NEW
042682203
4
1250
SH
SOLE
0
0
1250
FRANKLIN UNVL TR
SH BEN INT
355145103
241
35371
SH
SOLE
0
0
35371
GATX CORP
COM
361448103
37
823
SH
SOLE
0
0
823
GENTEX CORP
COM
371901109
9815
558921
SH
SOLE
0
0
558921
GOLDCORP INC NEW
COM
380956409
621
37566
SH
SOLE
0
0
37566
HEALTHCARE RLTY TR
COM
421946104
58
1700
SH
SOLE
0
0
1700
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
415
18709
SH
SOLE
0
0
18709
ISHARES TR
CORE US AGGBD ET
464287226
972835
8653579
SH
SOLE
0
0
8653579
EPR PPTYS
COM SH BEN INT
26884U109
368
4676
SH
SOLE
0
0
4676
EASTGROUP PPTY INC
COM
277276101
304
4139
SH
SOLE
0
0
4139
SELECT COMFORT CORP
COM
81616X103
25
1151
SH
SOLE
0
0
1151
CADENCE DESIGN SYSTEM INC
COM
127387108
128
5018
SH
SOLE
0
0
5018
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
39017
976645
SH
SOLE
0
0
976645
ARRIS INTL INC
SHS
G0551A103
38
1330
SH
SOLE
0
0
1330
ARROW ELECTRS INC
COM
042735100
51
800
SH
SOLE
0
0
800
OSI SYSTEMS INC
COM
671044105
2
28
SH
SOLE
0
0
28
BOSTON SCIENTIFIC CORP
COM
101137107
969
40725
SH
SOLE
0
0
40725
GLOBAL SELF STORAGE INC
COM
37955N106
11
2000
SH
SOLE
0
0
2000
JETBLUE AIRWAYS CORP
COM
477143101
9992
579580
SH
SOLE
0
0
579580
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
15732
618650
SH
SOLE
0
0
618650
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
2
520
SH
SOLE
0
0
520
PROLOGIS INC
COM
74340W103
87
1621
SH
SOLE
0
0
1621
TAUBMAN CTRS INC
COM
876664103
195
2618
SH
SOLE
0
0
2618
FIVE STAR QUALITY CARE INC
COM
33832D106
1
312
SH
SOLE
0
0
312
EQUITY COMWLTH
COM SH BEN INT
294628102
176
5818
SH
SOLE
0
0
5818
FRONTIER COMMUNICATIONS CORP
COM
35906A108
772
185478
SH
SOLE
0
0
185478
DREYFUS MUN INCOME INC
COM
26201R102
34
3500
SH
SOLE
0
0
3500
AUTOZONE INC
COM
053332102
1438
1872
SH
SOLE
0
0
1872
CIMAREX ENERGY CO
COM
171798101
293
2181
SH
SOLE
0
0
2181
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
5
200
SH
SOLE
0
0
200
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
8
500
SH
SOLE
0
0
500
DEUTSCHE MUN INCOME
COM
25160C106
336
23867
SH
SOLE
0
0
23867
W P CAREY INC
COM
92936U109
1561
24197
SH
SOLE
0
0
24197
TWENTY FIRST CENTY FOX INC
CL B
90130A200
91
3686
SH
SOLE
0
0
3686
AMDOCS LTD
SHS
G02602103
81
1408
SH
SOLE
0
0
1408
BIOGEN INC
COM
09062X103
11579
36990
SH
SOLE
0
0
36990
POPULAR INC
COM NEW
733174700
129
3373
SH
SOLE
0
0
3373
CROSS TIMBERS RTY TR
TR UNIT
22757R109
24
1295
SH
SOLE
0
0
1295
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
199
41000
SH
SOLE
0
0
41000
CNO FINL GROUP INC
COM
12621E103
61
4010
SH
SOLE
0
0
4010
IAC INTERACTIVECORP
COM
44919P508
96
1532
SH
SOLE
0
0
1532
WPP PLC NEW
ADR
92937A102
977
8297
SH
SOLE
0
0
8297
FULLER H B CO
COM
359694106
67
1444
SH
SOLE
0
0
1444
AIR TRANSPORT SERVICES GRP I
COM
00922R105
48
3325
SH
SOLE
0
0
3325
CONMED CORP
COM
207410101
12
290
SH
SOLE
0
0
290
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
426
3102
SH
SOLE
0
0
3102
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
139
6200
SH
SOLE
0
0
6200
ISHARES TR
SELECT DIVID ETF
464287168
9294
108460
SH
SOLE
0
0
108460
ISHARES TR
TIPS BD ETF
464287176
2535
21758
SH
SOLE
0
0
21758
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
288
22869
SH
SOLE
0
0
22869
SUNTRUST BKS INC
COM
867914103
2011
45904
SH
SOLE
0
0
45904
SYNOVUS FINL CORP
COM NEW
87161C501
736
22613
SH
SOLE
0
0
22613
NORTHERN TR CORP
COM
665859104
70
1034
SH
SOLE
0
0
1034
LINEAR TECHNOLOGY CORP
COM
535678106
770
12979
SH
SOLE
0
0
12979
TEMPUR SEALY INTL INC
COM
88023U101
25
437
SH
SOLE
0
0
437
ROYCE VALUE TR INC
COM
780910105
132
10448
SH
SOLE
0
0
10448
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
176
9414
SH
SOLE
0
0
9414
MFA FINL INC
COM
55272X102
163
21793
SH
SOLE
0
0
21793
LKQ CORP
COM
501889208
79
2215
SH
SOLE
0
0
2215
DEPOMED INC
COM
249908104
1002
40131
SH
SOLE
0
0
40131
PIPER JAFFRAY COS
COM
724078100
59
1230
SH
SOLE
0
0
1230
AGENUS INC
COM NEW
00847G705
475
66171
SH
SOLE
0
0
66171
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
70657
986832
SH
SOLE
0
0
986832
CARNIVAL CORP
UNIT 99/99/9999
143658300
517
10592
SH
SOLE
0
0
10592
CLOROX CO DEL
COM
189054109
1950
15578
SH
SOLE
0
0
15578
SCHEIN HENRY INC
COM
806407102
1151
7065
SH
SOLE
0
0
7065
ILLUMINA INC
COM
452327109
4773
26275
SH
SOLE
0
0
26275
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
4
682
SH
SOLE
0
0
682
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1006
20167
SH
SOLE
0
0
20167
ACTIVISION BLIZZARD INC
COM
00507V109
1741
39302
SH
SOLE
0
0
39302
DARDEN RESTAURANTS INC
COM
237194105
384
6269
SH
SOLE
0
0
6269
EZCORP INC
CL A NON VTG
302301106
4
400
SH
SOLE
0
0
400
WD-40 CO
COM
929236107
181
1607
SH
SOLE
0
0
1607
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
67
1235
SH
SOLE
0
0
1235
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
2255
49387
SH
SOLE
0
0
49387
VALE S A
ADR REPSTG PFD
91912E204
0
78
SH
SOLE
0
0
78
EARTHLINK HLDGS CORP
COM
27033X101
13
2111
SH
SOLE
0
0
2111
PENGROWTH ENERGY CORP
COM
70706P104
206
129725
SH
SOLE
0
0
129725
PIMCO MUN INCOME FD III
COM
72201A103
127
9931
SH
SOLE
0
0
9931
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
131
3160
SH
SOLE
0
0
3160
AIR PRODS & CHEMS INC
COM
009158106
1527
10156
SH
SOLE
0
0
10156
MOHAWK INDS INC
COM
608190104
577
2881
SH
SOLE
0
0
2881
PTC INC
COM
69370C100
22
494
SH
SOLE
0
0
494
SHIRE PLC
SPONSORED ADR
82481R106
1068
5507
SH
SOLE
0
0
5507
VENTAS INC
COM
92276F100
2869
40617
SH
SOLE
0
0
40617
LEXINGTON REALTY TRUST
COM
529043101
17
1662
SH
SOLE
0
0
1662
LATTICE SEMICONDUCTOR CORP
COM
518415104
67
10282
SH
SOLE
0
0
10282
LIFEPOINT HEALTH INC
COM
53219L109
56
938
SH
SOLE
0
0
938
SPX CORP
COM
784635104
2
100
SH
SOLE
0
0
100
AGCO CORP
COM
001084102
564
11434
SH
SOLE
0
0
11434
ITT INC
COM
45073V108
139
3876
SH
SOLE
0
0
3876
DOLLAR GEN CORP NEW
COM
256677105
575
8219
SH
SOLE
0
0
8219
MUELLER INDS INC
COM
624756102
162
5008
SH
SOLE
0
0
5008
CESCA THERAPEUTICS INC
COM NEW
157131202
51
13050
SH
SOLE
0
0
13050
LENNAR CORP
CL A
526057104
327
7722
SH
SOLE
0
0
7722
AQUA AMERICA INC
COM
03836W103
1090
35760
SH
SOLE
0
0
35760
VARIAN MED SYS INC
COM
92220P105
856
8599
SH
SOLE
0
0
8599
TERRA NITROGEN CO L P
COM UNIT
881005201
243
2159
SH
SOLE
0
0
2159
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
886
26612
SH
SOLE
0
0
26612
SVB FINL GROUP
COM
78486Q101
744
6732
SH
SOLE
0
0
6732
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
35
1072
SH
SOLE
0
0
1072
IMPERIAL OIL LTD
COM NEW
453038408
173
5514
SH
SOLE
0
0
5514
GENESCO INC
COM
371532102
5
100
SH
SOLE
0
0
100
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
40
3056
SH
SOLE
0
0
3056
CONSOLIDATED EDISON INC
COM
209115104
5381
71464
SH
SOLE
0
0
71464
TIMKEN CO
COM
887389104
10
271
SH
SOLE
0
0
271
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
224
15228
SH
SOLE
0
0
15228
REDWOOD TR INC
COM
758075402
25
1775
SH
SOLE
0
0
1775
LOUISIANA PAC CORP
COM
546347105
128
6814
SH
SOLE
0
0
6814
SYNGENTA AG
SPONSORED ADR
87160A100
115
1318
SH
SOLE
0
0
1318
CENTURYLINK INC
COM
156700106
955
34816
SH
SOLE
0
0
34816
UNITED FIRE GROUP INC
COM
910340108
17
400
SH
SOLE
0
0
400
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
91081
2461658
SH
SOLE
0
0
2461658
KEMET CORP
COM NEW
488360207
1
299
SH
SOLE
0
0
299
NEWPARK RES INC
COM PAR $.01NEW
651718504
1
100
SH
SOLE
0
0
100
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
28
5664
SH
SOLE
0
0
5664
SAP SE
SPON ADR
803054204
577
6315
SH
SOLE
0
0
6315
PATTERSON COMPANIES INC
COM
703395103
964
20986
SH
SOLE
0
0
20986
BIO TECHNE CORP
COM
09073M104
172
1567
SH
SOLE
0
0
1567
PRISM TECHNOLOGIES GROUP INC
COM
74273Y100
0
2374
SH
SOLE
0
0
2374
AMERICAN CAP LTD
COM
02503Y103
172
10142
SH
SOLE
0
0
10142
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
8212
289038
SH
SOLE
0
0
289038
CALERES INC
COM
129500104
16
625
SH
SOLE
0
0
625
OCWEN FINL CORP
COM NEW
675746309
2
500
SH
SOLE
0
0
500
INVESCO VALUE MUN INCOME TR
COM
46132P108
347
21211
SH
SOLE
0
0
21211
MID-AMER APT CMNTYS INC
COM
59522J103
88
941
SH
SOLE
0
0
941
SEI INVESTMENTS CO
COM
784117103
417
9146
SH
SOLE
0
0
9146
MEAD JOHNSON NUTRITION CO
COM
582839106
172
2175
SH
SOLE
0
0
2175
MERITOR INC
COM
59001K100
25
2208
SH
SOLE
0
0
2208
DR REDDYS LABS LTD
ADR
256135203
392
8443
SH
SOLE
0
0
8443
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
299
20200
SH
SOLE
0
0
20200
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
534
6875
SH
SOLE
0
0
6875
WILLIAMS CLAYTON ENERGY INC
COM
969490101
171
2000
SH
SOLE
0
0
2000
EQUITY ONE
COM
294752100
14
450
SH
SOLE
0
0
450
ALERE INC
COM
01449J105
132
3056
SH
SOLE
0
0
3056
TIVO CORP
COM
88870P106
96
4923
SH
SOLE
0
0
4923
MENTOR GRAPHICS CORP
COM
587200106
43
1645
SH
SOLE
0
0
1645
MICROSEMI CORP
COM
595137100
27
644
SH
SOLE
0
0
644
NVIDIA CORP
COM
67066G104
5024
73325
SH
SOLE
0
0
73325
NVR INC
COM
62944T105
1532
934
SH
SOLE
0
0
934
PDL BIOPHARMA INC
COM
69329Y104
222
66260
SH
SOLE
0
0
66260
TIFFANY & CO NEW
COM
886547108
1090
15009
SH
SOLE
0
0
15009
UNIVERSAL HLTH SVCS INC
CL B
913903100
209
1696
SH
SOLE
0
0
1696
VERTEX PHARMACEUTICALS INC
COM
92532F100
484
5554
SH
SOLE
0
0
5554
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
2
654
SH
SOLE
0
0
654
CMS ENERGY CORP
COM
125896100
2785
66282
SH
SOLE
0
0
66282
WESTERN ASSET HIGH INCM FD I
COM
95766J102
373
51887
SH
SOLE
0
0
51887
SEMTECH CORP
COM
816850101
13
458
SH
SOLE
0
0
458
BHP BILLITON LTD
SPONSORED ADR
088606108
401
11587
SH
SOLE
0
0
11587
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
8
600
SH
SOLE
0
0
600
FREEPORT-MCMORAN INC
CL B
35671D857
1425
131219
SH
SOLE
0
0
131219
MSA SAFETY INC
COM
553498106
6
100
SH
SOLE
0
0
100
SIGMATRON INTL INC
COM
82661L101
10
1800
SH
SOLE
0
0
1800
V F CORP
COM
918204108
3676
65586
SH
SOLE
0
0
65586
INGRAM MICRO INC
CL A
457153104
8
229
SH
SOLE
0
0
229
TRAVELERS COMPANIES INC
COM
89417E109
4734
41326
SH
SOLE
0
0
41326
CHICOS FAS INC
COM
168615102
55
4635
SH
SOLE
0
0
4635
NOBLE ENERGY INC
COM
655044105
269
7532
SH
SOLE
0
0
7532
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
15
964
SH
SOLE
0
0
964
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
58
4350
SH
SOLE
0
0
4350
APOLLO INVT CORP
COM
03761U106
81
14042
SH
SOLE
0
0
14042
CRAY INC
COM NEW
225223304
9
380
SH
SOLE
0
0
380
NUCOR CORP
COM
670346105
827
16731
SH
SOLE
0
0
16731
ATMOS ENERGY CORP
COM
049560105
904
12143
SH
SOLE
0
0
12143
HAVERTY FURNITURE INC
COM
419596101
6
300
SH
SOLE
0
0
300
MANULIFE FINL CORP
COM
56501R106
317
22460
SH
SOLE
0
0
22460
AMERICAN ELEC PWR INC
COM
025537101
3888
60551
SH
SOLE
0
0
60551
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
57
1654
SH
SOLE
0
0
1654
ORASURE TECHNOLOGIES INC
COM
68554V108
30
3750
SH
SOLE
0
0
3750
MONSTER BEVERAGE CORP NEW
COM
61174X109
1984
13513
SH
SOLE
0
0
13513
HURCO COMPANIES INC
COM
447324104
58
2074
SH
SOLE
0
0
2074
SANDERSON FARMS INC
COM
800013104
54
564
SH
SOLE
0
0
564
FRONTLINE LTD
SHS NEW
G3682E192
87
12200
SH
SOLE
0
0
12200
BAKER HUGHES INC
COM
057224107
265
5242
SH
SOLE
0
0
5242
WEYERHAEUSER CO
COM
962166104
2040
63874
SH
SOLE
0
0
63874
MASCO CORP
COM
574599106
419
12208
SH
SOLE
0
0
12208
NEW YORK CMNTY BANCORP INC
COM
649445103
604
42446
SH
SOLE
0
0
42446
AVNET INC
COM
053807103
84
2037
SH
SOLE
0
0
2037
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
32
5300
SH
SOLE
0
0
5300
NATIONAL RETAIL PPTYS INC
COM
637417106
2970
58405
SH
SOLE
0
0
58405
ISHARES TR
MRNGSTR LG-CP ET
464287127
245
1912
SH
SOLE
0
0
1912
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1841
25554
SH
SOLE
0
0
25554
HARRIS CORP DEL
COM
413875105
389
4244
SH
SOLE
0
0
4244
EATON CORP PLC
SHS
G29183103
1594
24256
SH
SOLE
0
0
24256
TD AMERITRADE HLDG CORP
COM
87236Y108
39707
1126754
SH
SOLE
0
0
1126754
AUTONATION INC
COM
05329W102
129
2656
SH
SOLE
0
0
2656
EATON VANCE CALIF MUN BD FD
COM
27828A100
9
700
SH
SOLE
0
0
700
TESORO CORP
COM
881609101
2029
25498
SH
SOLE
0
0
25498
ISHARES TR
MRNGSTR LG-CP GR
464287119
190
1556
SH
SOLE
0
0
1556
ISHARES TR
MRGSTR MD CP VAL
464288406
32
236
SH
SOLE
0
0
236
ISHARES TR
MRNING SM CP ETF
464288703
155
1191
SH
SOLE
0
0
1191
FLIR SYS INC
COM
302445101
91
2891
SH
SOLE
0
0
2891
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
345
11607
SH
SOLE
0
0
11607
KB HOME
COM
48666K109
152
9409
SH
SOLE
0
0
9409
MARCUS CORP
COM
566330106
13
500
SH
SOLE
0
0
500
RYDER SYS INC
COM
783549108
156
2366
SH
SOLE
0
0
2366
SENSIENT TECHNOLOGIES CORP
COM
81725T100
64
839
SH
SOLE
0
0
839
UNITED RENTALS INC
COM
911363109
504
6423
SH
SOLE
0
0
6423
VORNADO RLTY TR
SH BEN INT
929042109
55
543
SH
SOLE
0
0
543
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5
353
SH
SOLE
0
0
353
LEUCADIA NATL CORP
COM
527288104
284
14900
SH
SOLE
0
0
14900
SOUTHWESTERN ENERGY CO
COM
845467109
446
32209
SH
SOLE
0
0
32209
DASAN ZHONE SOLUTIONS INC
COM
23305L107
0
138
SH
SOLE
0
0
138
GALLAGHER ARTHUR J & CO
COM
363576109
164
3226
SH
SOLE
0
0
3226
ASSOCIATED BANC CORP
COM
045487105
22
1100
SH
SOLE
0
0
1100
COMERICA INC
COM
200340107
98
2062
SH
SOLE
0
0
2062
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2024
42419
SH
SOLE
0
0
42419
DONALDSON INC
COM
257651109
3052
81762
SH
SOLE
0
0
81762
LAUDER ESTEE COS INC
CL A
518439104
199
2245
SH
SOLE
0
0
2245
FAIR ISAAC CORP
COM
303250104
43
345
SH
SOLE
0
0
345
JACOBS ENGR GROUP INC DEL
COM
469814107
455
8791
SH
SOLE
0
0
8791
LEGG MASON INC
COM
524901105
21
618
SH
SOLE
0
0
618
MYERS INDS INC
COM
628464109
598
46038
SH
SOLE
0
0
46038
PIEDMONT NAT GAS INC
COM
720186105
762
12698
SH
SOLE
0
0
12698
RANGE RES CORP
COM
75281A109
1358
35039
SH
SOLE
0
0
35039
RAYONIER INC
COM
754907103
105
3942
SH
SOLE
0
0
3942
TASER INTL INC
COM
87651B104
242
8460
SH
SOLE
0
0
8460
PRICE T ROWE GROUP INC
COM
74144T108
229
3442
SH
SOLE
0
0
3442
TRI CONTL CORP
COM
895436103
624
29171
SH
SOLE
0
0
29171
UDR INC
COM
902653104
86
2393
SH
SOLE
0
0
2393
WEINGARTEN RLTY INVS
SH BEN INT
948741103
300
7688
SH
SOLE
0
0
7688
DONNELLEY R R & SONS CO
WHEN ISSUED
257867200
373
23702
SH
SOLE
0
0
23702
NUVEEN OHIO QUALITY INCOME M
COM
670980101
23
1400
SH
SOLE
0
0
1400
PENN NATL GAMING INC
COM
707569109
11
800
SH
SOLE
0
0
800
STANLEY BLACK & DECKER INC
COM
854502101
3380
27485
SH
SOLE
0
0
27485
SONOCO PRODS CO
COM
835495102
274
5195
SH
SOLE
0
0
5195
SNAP ON INC
COM
833034101
798
5250
SH
SOLE
0
0
5250
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
453
19928
SH
SOLE
0
0
19928
REYNOLDS AMERICAN INC
COM
761713106
7642
162089
SH
SOLE
0
0
162089
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
67
14746
SH
SOLE
0
0
14746
MRV COMMUNICATIONS INC
COM NEW
553477407
10
847
SH
SOLE
0
0
847
METHODE ELECTRS INC
COM
591520200
45
1300
SH
SOLE
0
0
1300
KRONOS WORLDWIDE INC
COM
50105F105
4
520
SH
SOLE
0
0
520
KFORCE INC
COM
493732101
16
775
SH
SOLE
0
0
775
KANSAS CITY SOUTHERN
COM NEW
485170302
402
4304
SH
SOLE
0
0
4304
HARSCO CORP
COM
415864107
186
18688
SH
SOLE
0
0
18688
CBIZ INC
COM
124805102
36
3250
SH
SOLE
0
0
3250
BOYD GAMING CORP
COM
103304101
122
6175
SH
SOLE
0
0
6175
TCF FINL CORP
COM
872275102
45
3115
SH
SOLE
0
0
3115
KOREA FD
COM NEW
500634209
40
1117
SH
SOLE
0
0
1117
INVENTURE FOODS INC
COM
461212102
6
600
SH
SOLE
0
0
600
ORBITAL ATK INC
COM
68557N103
545
7153
SH
SOLE
0
0
7153
INFOSYS LTD
SPONSORED ADR
456788108
417
26402
SH
SOLE
0
0
26402
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
7
881
SH
SOLE
0
0
881
VIMPELCOM LTD
SPONSORED ADR
92719A106
1
200
SH
SOLE
0
0
200
SOUTHERN COPPER CORP
COM
84265V105
421
16014
SH
SOLE
0
0
16014
URBAN OUTFITTERS INC
COM
917047102
40
1160
SH
SOLE
0
0
1160
MOODYS CORP
COM
615369105
820
7575
SH
SOLE
0
0
7575
HUMANA INC
COM
444859102
1269
7174
SH
SOLE
0
0
7174
CAESARS ENTMT CORP
COM
127686103
15
2000
SH
SOLE
0
0
2000
SCANA CORP NEW
COM
80589M102
581
8029
SH
SOLE
0
0
8029
DUN & BRADSTREET CORP DEL NE
COM
26483E100
165
1209
SH
SOLE
0
0
1209
TRIMBLE NAVIGATION LTD
COM
896239100
489
17105
SH
SOLE
0
0
17105
GRACE W R & CO DEL NEW
COM
38388F108
42
574
SH
SOLE
0
0
574
CHURCH & DWIGHT INC
COM
171340102
3499
73020
SH
SOLE
0
0
73020
COOPER TIRE & RUBR CO
COM
216831107
93
2450
SH
SOLE
0
0
2450
DIEBOLD INC
COM
253651103
124
5019
SH
SOLE
0
0
5019
CORELOGIC INC
COM
21871D103
4
90
SH
SOLE
0
0
90
FACTSET RESH SYS INC
COM
303075105
271
1672
SH
SOLE
0
0
1672
HENRY JACK & ASSOC INC
COM
426281101
565
6601
SH
SOLE
0
0
6601
LINCOLN NATL CORP IND
COM
534187109
3257
69328
SH
SOLE
0
0
69328
M D C HLDGS INC
COM
552676108
13
521
SH
SOLE
0
0
521
OWENS & MINOR INC NEW
COM
690732102
24
701
SH
SOLE
0
0
701
CALATLANTIC GROUP INC
COM
128195104
22
658
SH
SOLE
0
0
658
STEEL DYNAMICS INC
COM
858119100
559
22384
SH
SOLE
0
0
22384
WATSCO INC
COM
942622200
134
949
SH
SOLE
0
0
949
WESTAR ENERGY INC
COM
95709T100
1528
26927
SH
SOLE
0
0
26927
ISHARES TR
TRANS AVG ETF
464287192
194
1334
SH
SOLE
0
0
1334
WIPRO LTD
SPON ADR 1 SH
97651M109
41
4238
SH
SOLE
0
0
4238
DOVER CORP
COM
260003108
14426
195900
SH
SOLE
0
0
195900
RED ROBIN GOURMET BURGERS IN
COM
75689M101
18
400
SH
SOLE
0
0
400
COLUMBIA PPTY TR INC
COM NEW
198287203
167
7458
SH
SOLE
0
0
7458
AVIRAGEN THERAPEUTICS INC
COM
053761102
0
98
SH
SOLE
0
0
98
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
406
21759
SH
SOLE
0
0
21759
PULTE GROUP INC
COM
745867101
447
22301
SH
SOLE
0
0
22301
SANOFI
SPONSORED ADR
80105N105
1706
44672
SH
SOLE
0
0
44672
NOVO-NORDISK A S
ADR
670100205
1002
24094
SH
SOLE
0
0
24094
CUMMINS INC
COM
231021106
3411
26621
SH
SOLE
0
0
26621
GRACO INC
COM
384109104
105
1413
SH
SOLE
0
0
1413
WHIRLPOOL CORP
COM
963320106
778
4800
SH
SOLE
0
0
4800
HARMAN INTL INDS INC
COM
413086109
174
2058
SH
SOLE
0
0
2058
IMATION CORP
COM
45245A107
0
210
SH
SOLE
0
0
210
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1068
9206
SH
SOLE
0
0
9206
HONDA MOTOR LTD
AMERN SHS
438128308
117
4057
SH
SOLE
0
0
4057
MAGNA INTL INC
COM
559222401
167
3898
SH
SOLE
0
0
3898
AUTOLIV INC
COM
052800109
130
1216
SH
SOLE
0
0
1216
ENERGEN CORP
COM
29265N108
194
3366
SH
SOLE
0
0
3366
FIRST HORIZON NATL CORP
COM
320517105
71
4667
SH
SOLE
0
0
4667
BANCO SANTANDER SA
ADR
05964H105
1104
250411
SH
SOLE
0
0
250411
HARTFORD FINL SVCS GROUP INC
COM
416515104
1790
41813
SH
SOLE
0
0
41813
FRANKLIN RES INC
COM
354613101
280
7858
SH
SOLE
0
0
7858
UNUM GROUP
COM
91529Y106
384
10887
SH
SOLE
0
0
10887
CINCINNATI FINL CORP
COM
172062101
539
7148
SH
SOLE
0
0
7148
BECTON DICKINSON & CO
COM
075887109
4339
24142
SH
SOLE
0
0
24142
INVACARE CORP
COM
461203101
4
322
SH
SOLE
0
0
322
DEVRY ED GROUP INC
COM
251893103
23
1000
SH
SOLE
0
0
1000
CANON INC
SPONSORED ADR
138006309
10
359
SH
SOLE
0
0
359
ENTERPRISE PRODS PARTNERS L
COM
293792107
150932
5462623
SH
SOLE
0
0
5462623
METLIFE INC
COM
59156R108
1317
29634
SH
SOLE
0
0
29634
CALLAWAY GOLF CO
COM
131193104
74
6411
SH
SOLE
0
0
6411
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
30
1164
SH
SOLE
0
0
1164
ISHARES TR
CHINA LG-CAP ETF
464287184
936
24627
SH
SOLE
0
0
24627
AIR T INC
COM
009207101
10
500
SH
SOLE
0
0
500
MCDERMOTT INTL INC
COM
580037109
208
41564
SH
SOLE
0
0
41564
SYNAPTICS INC
COM
87157D109
30
510
SH
SOLE
0
0
510
AMEDISYS INC
COM
023436108
50
1056
SH
SOLE
0
0
1056
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
261
26010
SH
SOLE
0
0
26010
SONUS NETWORKS INC
COM NEW
835916503
5
600
SH
SOLE
0
0
600
CARBO CERAMICS INC
COM
140781105
54
4950
SH
SOLE
0
0
4950
ENDO INTL PLC
SHS
G30401106
166
8228
SH
SOLE
0
0
8228
TAILORED BRANDS INC
COM
87403A107
420
26721
SH
SOLE
0
0
26721
SWIFT TRANSN CO
CL A
87074U101
429
19963
SH
SOLE
0
0
19963
CACI INTL INC
CL A
127190304
167
1655
SH
SOLE
0
0
1655
COOPER COS INC
COM NEW
216648402
329
1836
SH
SOLE
0
0
1836
CEB INC
COM
125134106
22
402
SH
SOLE
0
0
402
NETEASE INC
SPONSORED ADR
64110W102
2061
8559
SH
SOLE
0
0
8559
SINA CORP
ORD
G81477104
20
275
SH
SOLE
0
0
275
TESSERA TECHNOLOGIES INC
COM
88164L100
1
31
SH
SOLE
0
0
31
WILLIAMS SONOMA INC
COM
969904101
60
1182
SH
SOLE
0
0
1182
YUM BRANDS INC
COM
988498101
16193
178317
SH
SOLE
0
0
178317
EQUITY RESIDENTIAL
SH BEN INT
29476L107
237
3684
SH
SOLE
0
0
3684
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
92
17095
SH
SOLE
0
0
17095
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
56
465
SH
SOLE
0
0
465
DILLARDS INC
CL A
254067101
57
900
SH
SOLE
0
0
900
DST SYS INC DEL
COM
233326107
1319
11188
SH
SOLE
0
0
11188
CABELAS INC
COM
126804301
83
1506
SH
SOLE
0
0
1506
IMPAC MTG HLDGS INC
COM NEW
45254P508
47
3559
SH
SOLE
0
0
3559
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
53
700
SH
SOLE
0
0
700
IDT CORP
CL B NEW
448947507
2
132
SH
SOLE
0
0
132
ADVANCE AUTO PARTS INC
COM
00751Y106
179
1199
SH
SOLE
0
0
1199
POSCO
SPONSORED ADR
693483109
48
946
SH
SOLE
0
0
946
GIBRALTAR INDS INC
COM
374689107
6
150
SH
SOLE
0
0
150
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
5
1988
SH
SOLE
0
0
1988
SCHNITZER STL INDS
CL A
806882106
6
300
SH
SOLE
0
0
300
AGRIUM INC
COM
008916108
306
3370
SH
SOLE
0
0
3370
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1551
121108
SH
SOLE
0
0
121108
GERDAU S A
SPON ADR REP PFD
373737105
0
50
SH
SOLE
0
0
50
TOLL BROTHERS INC
COM
889478103
314
10508
SH
SOLE
0
0
10508
HOVNANIAN ENTERPRISES INC
CL A
442487203
10
5884
SH
SOLE
0
0
5884
ST JOE CO
COM
790148100
50
2725
SH
SOLE
0
0
2725
MICROSTRATEGY INC
CL A NEW
594972408
8
50
SH
SOLE
0
0
50
MERITAGE HOMES CORP
COM
59001A102
24
700
SH
SOLE
0
0
700
OIL STS INTL INC
COM
678026105
10
331
SH
SOLE
0
0
331
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
128
26500
SH
SOLE
0
0
26500
VISTA GOLD CORP
COM NEW
927926303
21
19750
SH
SOLE
0
0
19750
VALE S A
ADR
91912E105
190
34614
SH
SOLE
0
0
34614
AMPHENOL CORP NEW
CL A
032095101
878
13527
SH
SOLE
0
0
13527
ABERCROMBIE & FITCH CO
CL A
002896207
63
3994
SH
SOLE
0
0
3994
AETNA INC NEW
COM
00817Y108
2156
18679
SH
SOLE
0
0
18679
ALLIANCE DATA SYSTEMS CORP
COM
018581108
591
2756
SH
SOLE
0
0
2756
TRANSCANADA CORP
COM
89353D107
445
9353
SH
SOLE
0
0
9353
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
269
16397
SH
SOLE
0
0
16397
U S G CORP
COM NEW
903293405
56
2180
SH
SOLE
0
0
2180
ANIXTER INTL INC
COM
035290105
10
153
SH
SOLE
0
0
153
BRUNSWICK CORP
COM
117043109
81
1651
SH
SOLE
0
0
1651
CABOT CORP
COM
127055101
19
364
SH
SOLE
0
0
364
CURTISS WRIGHT CORP
COM
231561101
3
32
SH
SOLE
0
0
32
MDU RES GROUP INC
COM
552690109
205
8054
SH
SOLE
0
0
8054
NORDSON CORP
COM
655663102
27
266
SH
SOLE
0
0
266
QUANEX BUILDING PRODUCTS COR
COM
747619104
3
177
SH
SOLE
0
0
177
POLARIS INDS INC
COM
731068102
805
10401
SH
SOLE
0
0
10401
PENTAIR PLC
SHS
G7S00T104
263
4102
SH
SOLE
0
0
4102
SM ENERGY CO
COM
78454L100
19
499
SH
SOLE
0
0
499
TYSON FOODS INC
CL A
902494103
1026
13746
SH
SOLE
0
0
13746
KEMPER CORP DEL
COM
488401100
8
214
SH
SOLE
0
0
214
UNIVERSAL CORP VA
COM
913456109
235
4034
SH
SOLE
0
0
4034
VALSPAR CORP
COM
920355104
214
2013
SH
SOLE
0
0
2013
HNI CORP
COM
404251100
28
700
SH
SOLE
0
0
700
PATTERSON UTI ENERGY INC
COM
703481101
457
20422
SH
SOLE
0
0
20422
BUFFALO WILD WINGS INC
COM
119848109
698
4963
SH
SOLE
0
0
4963
GENERAL AMERN INVS INC
COM
368802104
492
15060
SH
SOLE
0
0
15060
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
15
814
SH
SOLE
0
0
814
CHICAGO BRIDGE & IRON CO N V
COM
167250109
365
13011
SH
SOLE
0
0
13011
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
4
901
SH
SOLE
0
0
901
AMN HEALTHCARE SERVICES INC
COM
001744101
253
7927
SH
SOLE
0
0
7927
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
682
83923
SH
SOLE
0
0
83923
CARPENTER TECHNOLOGY CORP
COM
144285103
46
1106
SH
SOLE
0
0
1106
CHINA YUCHAI INTL LTD
COM
G21082105
2
163
SH
SOLE
0
0
163
COMMUNITY HEALTH SYS INC NEW
COM
203668108
19
1668
SH
SOLE
0
0
1668
EURONET WORLDWIDE INC
COM
298736109
1735
21198
SH
SOLE
0
0
21198
HASBRO INC
COM
418056107
394
4963
SH
SOLE
0
0
4963
GOLDEN ENTMT INC
COM
381013101
0
25
SH
SOLE
0
0
25
MICROCHIP TECHNOLOGY INC
COM
595017104
267
4300
SH
SOLE
0
0
4300
PAPA JOHNS INTL INC
COM
698813102
16
200
SH
SOLE
0
0
200
SIERRA WIRELESS INC
COM
826516106
114
7940
SH
SOLE
0
0
7940
ICICI BK LTD
ADR
45104G104
125
16741
SH
SOLE
0
0
16741
J2 GLOBAL INC
COM
48123V102
48
720
SH
SOLE
0
0
720
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
12
923
SH
SOLE
0
0
923
LIBERTY PPTY TR
SH BEN INT
531172104
108
2681
SH
SOLE
0
0
2681
HOPE BANCORP INC
COM
43940T109
24
1375
SH
SOLE
0
0
1375
BLUE NILE INC
COM
09578R103
19
564
SH
SOLE
0
0
564
PRA GROUP INC
COM
69354N106
420
12149
SH
SOLE
0
0
12149
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
639
43395
SH
SOLE
0
0
43395
VERINT SYS INC
COM
92343X100
293
7789
SH
SOLE
0
0
7789
CONSOL ENERGY INC
COM
20854P109
139
7215
SH
SOLE
0
0
7215
PRECISION DRILLING CORP
COM 2010
74022D308
105
25025
SH
SOLE
0
0
25025
STATOIL ASA
SPONSORED ADR
85771P102
232
13819
SH
SOLE
0
0
13819
NOVOGEN LIMITED
SPON ADR 1:25 SH
67010F202
1
400
SH
SOLE
0
0
400
MGM RESORTS INTERNATIONAL
COM
552953101
2445
93926
SH
SOLE
0
0
93926
DREYFUS STRATEGIC MUNS INC
COM
261932107
99
10600
SH
SOLE
0
0
10600
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
60
4588
SH
SOLE
0
0
4588
ACTIVE POWER INC
COM NEW
00504W308
0
600
SH
SOLE
0
0
600
WILEY JOHN & SONS INC
CL A
968223206
49
955
SH
SOLE
0
0
955
EATON VANCE CORP
COM NON VTG
278265103
190
4875
SH
SOLE
0
0
4875
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
30
6204
SH
SOLE
0
0
6204
INDIA FD INC
COM
454089103
251
10090
SH
SOLE
0
0
10090
MORGAN STANLEY INDIA INVS FD
COM
61745C105
80
2815
SH
SOLE
0
0
2815
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
23
2000
SH
SOLE
0
0
2000
SASOL LTD
SPONSORED ADR
803866300
113
4148
SH
SOLE
0
0
4148
BLACKROCK FLOAT RATE OME STR
COM
09255X100
45
3276
SH
SOLE
0
0
3276
VIVEVE MED INC
COM NEW
92852W204
0
13
SH
SOLE
0
0
13
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
479
81114
SH
SOLE
0
0
81114
CARDIOVASCULAR SYS INC DEL
COM
141619106
24
1000
SH
SOLE
0
0
1000
BALL CORP
COM
058498106
221
2693
SH
SOLE
0
0
2693
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
545
15995
SH
SOLE
0
0
15995
AMERICAN RLTY INVS INC
COM
029174109
2
253
SH
SOLE
0
0
253
CINTAS CORP
COM
172908105
732
6497
SH
SOLE
0
0
6497
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
175
18717
SH
SOLE
0
0
18717
ISHARES TR
3YRTB ETF
464288125
79
947
SH
SOLE
0
0
947
PHH CORP
COM NEW
693320202
2
124
SH
SOLE
0
0
124
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3
613
SH
SOLE
0
0
613
CANTEL MEDICAL CORP
COM
138098108
78
1000
SH
SOLE
0
0
1000
DAVITA INC
COM
23918K108
281
4260
SH
SOLE
0
0
4260
ALPHABET INC
CAP STK CL A
02079K305
22383
27837
SH
SOLE
0
0
27837
WELLCARE HEALTH PLANS INC
COM
94946T106
98
836
SH
SOLE
0
0
836
TELEFLEX INC
COM
879369106
369
2194
SH
SOLE
0
0
2194
CBRE CLARION GLOBAL REAL EST
COM
12504G100
70
8327
SH
SOLE
0
0
8327
MTS SYS CORP
COM
553777103
51
1100
SH
SOLE
0
0
1100
COMMERCIAL METALS CO
COM
201723103
12
728
SH
SOLE
0
0
728
TIER REIT INC
COM NEW
88650V208
227
14730
SH
SOLE
0
0
14730
SPDR GOLD TRUST
GOLD SHS
78463V107
9867
78536
SH
SOLE
0
0
78536
STONE ENERGY CORP
COM NEW
861642304
35
2931
SH
SOLE
0
0
2931
GROUPE CGI INC
CL A SUB VTG
39945C109
1075
22575
SH
SOLE
0
0
22575
ASPEN TECHNOLOGY INC
COM
045327103
2098
44849
SH
SOLE
0
0
44849
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
42
3150
SH
SOLE
0
0
3150
CBRE GROUP INC
CL A
12504L109
37
1308
SH
SOLE
0
0
1308
MADISON CVRED CALL & EQ STR
COM
557437100
61
7870
SH
SOLE
0
0
7870
SAFETY INS GROUP INC
COM
78648T100
18
275
SH
SOLE
0
0
275
ISLE OF CAPRI CASINOS INC
COM
464592104
82
3700
SH
SOLE
0
0
3700
MERCURY GENL CORP NEW
COM
589400100
25
450
SH
SOLE
0
0
450
METHANEX CORP
COM
59151K108
71
2000
SH
SOLE
0
0
2000
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
2
600
SH
SOLE
0
0
600
DEAN FOODS CO NEW
COM NEW
242370203
21
1300
SH
SOLE
0
0
1300
NEENAH PAPER INC
COM
640079109
154
1950
SH
SOLE
0
0
1950
WEC ENERGY GROUP INC
COM
92939U106
2612
43621
SH
SOLE
0
0
43621
ITRON INC
COM
465741106
5
83
SH
SOLE
0
0
83
COUSINS PPTYS INC
COM
222795106
4
361
SH
SOLE
0
0
361
VALHI INC NEW
COM
918905100
228
99167
SH
SOLE
0
0
99167
CASI PHARMACEUTICALS INC
COM
14757U109
0
9
SH
SOLE
0
0
9
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
28
3344
SH
SOLE
0
0
3344
DOMINOS PIZZA INC
COM
25754A201
216
1420
SH
SOLE
0
0
1420
TENARIS S A
SPONSORED ADR
88031M109
36
1274
SH
SOLE
0
0
1274
QUALITY SYS INC
COM
747582104
23
2063
SH
SOLE
0
0
2063
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
122
1700
SH
SOLE
0
0
1700
NORDSTROM INC
COM
655664100
1754
33810
SH
SOLE
0
0
33810
DENTSPLY SIRONA INC
COM
24906P109
343
5774
SH
SOLE
0
0
5774
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
626
10339
SH
SOLE
0
0
10339
VANGUARD WORLD FDS
ENERGY ETF
92204A306
180290
1845533
SH
SOLE
0
0
1845533
SPHERIX INC
COM PAR NEW
84842R403
0
52
SH
SOLE
0
0
52
RIO TINTO PLC
SPONSORED ADR
767204100
593
17740
SH
SOLE
0
0
17740
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
5
450
SH
SOLE
0
0
450
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
68
4350
SH
SOLE
0
0
4350
GERON CORP
COM
374163103
177
78447
SH
SOLE
0
0
78447
FOREST CITY RLTY TR INC
COM CL A
345605109
44
1900
SH
SOLE
0
0
1900
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
8
1000
SH
SOLE
0
0
1000
AU OPTRONICS CORP
SPONSORED ADR
002255107
1
317
SH
SOLE
0
0
317
VANGUARD INDEX FDS
VALUE ETF
922908744
7785
89481
SH
SOLE
0
0
89481
CELANESE CORP DEL
COM SER A
150870103
117
1755
SH
SOLE
0
0
1755
SUPERIOR INDS INTL INC
COM
868168105
14
481
SH
SOLE
0
0
481
REGENERON PHARMACEUTICALS
COM
75886F107
7140
17760
SH
SOLE
0
0
17760
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1588
11948
SH
SOLE
0
0
11948
WELLS FARGO MULTI SECTOR INC
WF MLT SECTR INC
94987D101
7
569
SH
SOLE
0
0
569
PIONEER HIGH INCOME TR
COM
72369H106
87
8270
SH
SOLE
0
0
8270
VANGUARD INDEX FDS
MID CAP ETF
922908629
918312
7094499
SH
SOLE
0
0
7094499
STILLWATER MNG CO
COM
86074Q102
106
7900
SH
SOLE
0
0
7900
AK STL HLDG CORP
COM
001547108
5560
1151122
SH
SOLE
0
0
1151122
NU SKIN ENTERPRISES INC
CL A
67018T105
162
2500
SH
SOLE
0
0
2500
AMERICAN FINL GROUP INC OHIO
COM
025932104
794
10591
SH
SOLE
0
0
10591
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
1
150
SH
SOLE
0
0
150
WIDEPOINT CORP
COM
967590100
0
595
SH
SOLE
0
0
595
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
15596
140940
SH
SOLE
0
0
140940
VANGUARD INDEX FDS
REIT ETF
922908553
170322
1963589
SH
SOLE
0
0
1963589
PACKAGING CORP AMER
COM
695156109
73
894
SH
SOLE
0
0
894
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
375
3511
SH
SOLE
0
0
3511
NUVEEN MUN INCOME FD INC
COM
67062J102
19
1455
SH
SOLE
0
0
1455
INTUITIVE SURGICAL INC
COM NEW
46120E602
5180
7147
SH
SOLE
0
0
7147
TORONTO DOMINION BK ONT
COM NEW
891160509
3807
85737
SH
SOLE
0
0
85737
EVINE LIVE INC
CL A
300487105
1
600
SH
SOLE
0
0
600
HEALTHCARE SVCS GRP INC
COM
421906108
35
894
SH
SOLE
0
0
894
KINDRED HEALTHCARE INC
COM
494580103
106
10324
SH
SOLE
0
0
10324
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
89
3300
SH
SOLE
0
0
3300
SURMODICS INC
COM
868873100
15
500
SH
SOLE
0
0
500
UGI CORP NEW
COM
902681105
381
8424
SH
SOLE
0
0
8424
LAS VEGAS SANDS CORP
COM
517834107
2810
48828
SH
SOLE
0
0
48828
TELEPHONE & DATA SYS INC
COM NEW
879433829
11
399
SH
SOLE
0
0
399
PIONEER ENERGY SVCS CORP
COM
723664108
30
7400
SH
SOLE
0
0
7400
STEMCELLS INC
COM
85857R303
1
923
SH
SOLE
0
0
923
MANTECH INTL CORP
CL A
564563104
0
2
SH
SOLE
0
0
2
CHENIERE ENERGY INC
COM NEW
16411R208
2778
63707
SH
SOLE
0
0
63707
MSC INDL DIRECT INC
CL A
553530106
99
1355
SH
SOLE
0
0
1355
SEALED AIR CORP NEW
COM
81211K100
203
4441
SH
SOLE
0
0
4441
NATIONAL FUEL GAS CO N J
COM
636180101
922
17047
SH
SOLE
0
0
17047
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
329
7511
SH
SOLE
0
0
7511
FOOT LOCKER INC
COM
344849104
504
7446
SH
SOLE
0
0
7446
EATON VANCE MUN BD FD
COM
27827X101
305
22398
SH
SOLE
0
0
22398
SEARS HLDGS CORP
COM
812350106
6
538
SH
SOLE
0
0
538
CAMECO CORP
COM
13321L108
79
9216
SH
SOLE
0
0
9216
TC PIPELINES LP
UT COM LTD PRT
87233Q108
366
6418
SH
SOLE
0
0
6418
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
82
5175
SH
SOLE
0
0
5175
KORN FERRY INTL
COM NEW
500643200
13
600
SH
SOLE
0
0
600
QLT INC
COM
746927102
1
500
SH
SOLE
0
0
500
LEGGETT & PLATT INC
COM
524660107
2142
46999
SH
SOLE
0
0
46999
STEIN MART INC
COM
858375108
23
3667
SH
SOLE
0
0
3667
MYRIAD GENETICS INC
COM
62855J104
117
5700
SH
SOLE
0
0
5700
BLACKROCK INC
COM
09247X101
1149
3169
SH
SOLE
0
0
3169
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
9
153
SH
SOLE
0
0
153
OLIN CORP
COM PAR $1
680665205
125
6084
SH
SOLE
0
0
6084
PILGRIMS PRIDE CORP NEW
COM
72147K108
51
2400
SH
SOLE
0
0
2400
CANADIAN NATL RY CO
COM
136375102
725
11086
SH
SOLE
0
0
11086
MANPOWERGROUP INC
COM
56418H100
73
1005
SH
SOLE
0
0
1005
NATIONAL INSTRS CORP
COM
636518102
13
467
SH
SOLE
0
0
467
NEWFIELD EXPL CO
COM
651290108
86
1977
SH
SOLE
0
0
1977
NATIONAL GRID PLC
SPON ADR NEW
636274300
1393
19589
SH
SOLE
0
0
19589
TANDY LEATHER FACTORY INC
COM
87538X105
5
700
SH
SOLE
0
0
700
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
30
705
SH
SOLE
0
0
705
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1361
27182
SH
SOLE
0
0
27182
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
127
4716
SH
SOLE
0
0
4716
SMITH & WESSON HLDG CORP
COM
831756101
453
17036
SH
SOLE
0
0
17036
VANGUARD INDEX FDS
SMALL CP ETF
922908751
126330
1033966
SH
SOLE
0
0
1033966
FASTENAL CO
COM
311900104
397
9513
SH
SOLE
0
0
9513
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
15
1188
SH
SOLE
0
0
1188
EXPONENT INC
COM
30214U102
71
1400
SH
SOLE
0
0
1400
TRANSALTA CORP
COM
89346D107
5
1233
SH
SOLE
0
0
1233
VANGUARD INDEX FDS
GROWTH ETF
922908736
9749
86817
SH
SOLE
0
0
86817
RANDGOLD RES LTD
ADR
752344309
104
1038
SH
SOLE
0
0
1038
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
621
10074
SH
SOLE
0
0
10074
SYNERON MEDICAL LTD
ORD SHS
M87245102
23
3200
SH
SOLE
0
0
3200
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
139
27500
SH
SOLE
0
0
27500
WORLD FUEL SVCS CORP
COM
981475106
77
1658
SH
SOLE
0
0
1658
EATON VANCE TAX ADVT DIV INC
COM
27828G107
472
23439
SH
SOLE
0
0
23439
IMMUNOGEN INC
COM
45253H101
73
27418
SH
SOLE
0
0
27418
CIPHER PHARMACEUTICALS INC
COM
17253X105
64
17000
SH
SOLE
0
0
17000
MARKEL CORP
COM
570535104
1421
1530
SH
SOLE
0
0
1530
HYDROGENICS CORP NEW
COM NEW
448883207
0
4
SH
SOLE
0
0
4
ACCO BRANDS CORP
COM
00081T108
43
4459
SH
SOLE
0
0
4459
ACACIA RESH CORP
ACACIA TCH COM
003881307
20
3080
SH
SOLE
0
0
3080
ARADIGM CORP
COM NO PAR NEW
038505400
0
6
SH
SOLE
0
0
6
ARQULE INC
COM
04269E107
9
5000
SH
SOLE
0
0
5000
ASHLAND GLOBAL HLDGS INC
COM
044186104
172
1486
SH
SOLE
0
0
1486
AVALONBAY CMNTYS INC
COM
053484101
46
257
SH
SOLE
0
0
257
B/E AEROSPACE INC
COM
073302101
500
9672
SH
SOLE
0
0
9672
BALLANTYNE STRONG INC
COM
058516105
1
157
SH
SOLE
0
0
157
CRH PLC
ADR
12626K203
7
200
SH
SOLE
0
0
200
DAKTRONICS INC
COM
234264109
2
219
SH
SOLE
0
0
219
ENZO BIOCHEM INC
COM
294100102
0
31
SH
SOLE
0
0
31
GENWORTH FINL INC
COM CL A
37247D106
175
35364
SH
SOLE
0
0
35364
GARMIN LTD
SHS
H2906T109
480
9978
SH
SOLE
0
0
9978
HALCON RES CORP
COM PAR NEW
40537Q605
42
4505
SH
SOLE
0
0
4505
JOY GLOBAL INC
COM
481165108
609
21955
SH
SOLE
0
0
21955
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
23
1710
SH
SOLE
0
0
1710
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
43
1770
SH
SOLE
0
0
1770
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
27
3200
SH
SOLE
0
0
3200
CARMAX INC
COM
143130102
237
4451
SH
SOLE
0
0
4451
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
214
14720
SH
SOLE
0
0
14720
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
3402
211679
SH
SOLE
0
0
211679
NORTHWESTERN CORP
COM NEW
668074305
75
1304
SH
SOLE
0
0
1304
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
22
1412
SH
SOLE
0
0
1412
OSHKOSH CORP
COM
688239201
547
9761
SH
SOLE
0
0
9761
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
95269
3033095
SH
SOLE
0
0
3033095
REPLIGEN CORP
COM
759916109
38
1250
SH
SOLE
0
0
1250
REPUBLIC SVCS INC
COM
760759100
514
10186
SH
SOLE
0
0
10186
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
246
3330
SH
SOLE
0
0
3330
ACI WORLDWIDE INC
COM
004498101
302
15600
SH
SOLE
0
0
15600
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1
77
SH
SOLE
0
0
77
TREX CO INC
COM
89531P105
305
5192
SH
SOLE
0
0
5192
VULCAN MATLS CO
COM
929160109
325
2857
SH
SOLE
0
0
2857
INVESCO MUN OPPORTUNITY TR
COM
46132C107
77
5370
SH
SOLE
0
0
5370
QUANTA SVCS INC
COM
74762E102
29
1024
SH
SOLE
0
0
1024
WGL HLDGS INC
COM
92924F106
1235
19697
SH
SOLE
0
0
19697
CHINA AUTO LOGISTICS INC
COM NEW
16936J202
3
900
SH
SOLE
0
0
900
PETROCHINA CO LTD
SPONSORED ADR
71646E100
45
670
SH
SOLE
0
0
670
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
180
14940
SH
SOLE
0
0
14940
SUPERIOR ENERGY SVCS INC
COM
868157108
272
15213
SH
SOLE
0
0
15213
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
50
2605
SH
SOLE
0
0
2605
CHARLES RIV LABS INTL INC
COM
159864107
10
121
SH
SOLE
0
0
121
DYCOM INDS INC
COM
267475101
11
138
SH
SOLE
0
0
138
FINISH LINE INC
CL A
317923100
7
311
SH
SOLE
0
0
311
F M C CORP
COM NEW
302491303
349
7212
SH
SOLE
0
0
7212
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
380
11505
SH
SOLE
0
0
11505
CLEAN HARBORS INC
COM
184496107
25
530
SH
SOLE
0
0
530
W & T OFFSHORE INC
COM
92922P106
2
1200
SH
SOLE
0
0
1200
GABELLI DIVD & INCOME TR
COM
36242H104
179
9340
SH
SOLE
0
0
9340
LMP CAP & INCOME FD INC
COM
50208A102
5
400
SH
SOLE
0
0
400
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2089
54192
SH
SOLE
0
0
54192
GOLAR LNG LTD BERMUDA
SHS
G9456A100
20
930
SH
SOLE
0
0
930
NUSTAR ENERGY LP
UNIT COM
67058H102
1686
34004
SH
SOLE
0
0
34004
EATON VANCE TX ADV GLBL DIV
COM
27828S101
138
9277
SH
SOLE
0
0
9277
EATON VANCE TAX MNGED BUY WR
COM
27828X100
48
2928
SH
SOLE
0
0
2928
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
7
200
SH
SOLE
0
0
200
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
373
28398
SH
SOLE
0
0
28398
GREENBRIER COS INC
COM
393657101
61
1740
SH
SOLE
0
0
1740
EXPEDIA INC DEL
COM NEW
30212P303
1066
9130
SH
SOLE
0
0
9130
PETROQUEST ENERGY INC
COM NEW
716748306
1
250
SH
SOLE
0
0
250
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
106727
1508721
SH
SOLE
0
0
1508721
AMERIPRISE FINL INC
COM
03076C106
406
4065
SH
SOLE
0
0
4065
DELTA NAT GAS INC
COM
247748106
1
28
SH
SOLE
0
0
28
SOUTHWEST GAS CORP
COM
844895102
415
5942
SH
SOLE
0
0
5942
MCEWEN MNG INC
COM
58039P107
19
5219
SH
SOLE
0
0
5219
ZWEIG FD
COM NEW
989834205
71
5483
SH
SOLE
0
0
5483
HALOZYME THERAPEUTICS INC
COM
40637H109
1247
103250
SH
SOLE
0
0
103250
MFS MUN INCOME TR
SH BEN INT
552738106
77
10335
SH
SOLE
0
0
10335
WESTERN ASST MNGD MUN FD INC
COM
95766M105
93
6154
SH
SOLE
0
0
6154
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
40
3184
SH
SOLE
0
0
3184
SUN LIFE FINL INC
COM
866796105
280
8595
SH
SOLE
0
0
8595
INVESCO TR INVT GRADE MUNS
COM
46131M106
128
9090
SH
SOLE
0
0
9090
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
251
20433
SH
SOLE
0
0
20433
INVESCO HIGH INCOME TR II
COM
46131F101
23
1562
SH
SOLE
0
0
1562
FIRST FINL BANCORP OH
COM
320209109
4
200
SH
SOLE
0
0
200
MONEYGRAM INTL INC
COM NEW
60935Y208
4
560
SH
SOLE
0
0
560
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
745
49452
SH
SOLE
0
0
49452
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
42
3014
SH
SOLE
0
0
3014
NUVEEN MUN VALUE FD INC
COM
670928100
398
37552
SH
SOLE
0
0
37552
PROSPERITY BANCSHARES INC
COM
743606105
30
551
SH
SOLE
0
0
551
TOTAL SYS SVCS INC
COM
891906109
1151
24412
SH
SOLE
0
0
24412
VIAD CORP
COM NEW
92552R406
12
327
SH
SOLE
0
0
327
ABRAXAS PETE CORP
COM
003830106
15
9100
SH
SOLE
0
0
9100
MOSAIC CO NEW
COM
61945C103
241
9836
SH
SOLE
0
0
9836
OTTER TAIL CORP
COM
689648103
7
200
SH
SOLE
0
0
200
NATURAL GAS SERVICES GROUP
COM
63886Q109
5
195
SH
SOLE
0
0
195
POTASH CORP SASK INC
COM
73755L107
1156
70817
SH
SOLE
0
0
70817
AMERICA MOVIL SAB DE CV
SPON ADR A SHS
02364W204
28
2432
SH
SOLE
0
0
2432
AMERICAN SOFTWARE INC
CL A
029683109
33
2997
SH
SOLE
0
0
2997
BAIDU INC
SPON ADR REP A
056752108
5077
27884
SH
SOLE
0
0
27884
CREDIT SUISSE ASSET MGMT INC
COM
224916106
12
3740
SH
SOLE
0
0
3740
CLIFFS NAT RES INC
COM
18683K101
6014
1028026
SH
SOLE
0
0
1028026
WINDTREE THERAPEUTICS INC
COM
97382D105
0
4
SH
SOLE
0
0
4
RUTHS HOSPITALITY GROUP INC
COM
783332109
28
2002
SH
SOLE
0
0
2002
TETRA TECHNOLOGIES INC DEL
COM
88162F105
122
20000
SH
SOLE
0
0
20000
WESTELL TECHNOLOGIES INC
CL A
957541105
5
9000
SH
SOLE
0
0
9000
OCEANEERING INTL INC
COM
675232102
170
6189
SH
SOLE
0
0
6189
AMERIS BANCORP
COM
03076K108
11
304
SH
SOLE
0
0
304
ABIOMED INC
COM
003654100
127
984
SH
SOLE
0
0
984
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
3
2000
SH
SOLE
0
0
2000
BIG LOTS INC
COM
089302103
67
1395
SH
SOLE
0
0
1395
BOSTON PROPERTIES INC
COM
101121101
832
6102
SH
SOLE
0
0
6102
CENTRAL EUR RUSS & TURK FD I
COM
153436100
15
775
SH
SOLE
0
0
775
CENTRAL SECS CORP
COM
155123102
29
1353
SH
SOLE
0
0
1353
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
15
1072
SH
SOLE
0
0
1072
QUANTUM CORP
COM DSSG
747906204
0
300
SH
SOLE
0
0
300
8X8 INC NEW
COM
282914100
1287
83390
SH
SOLE
0
0
83390
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
10
2000
SH
SOLE
0
0
2000
HARMONIC INC
COM
413160102
4
617
SH
SOLE
0
0
617
ACTUA CORP
COM
005094107
8
650
SH
SOLE
0
0
650
INCYTE CORP
COM
45337C102
907
9623
SH
SOLE
0
0
9623
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
89
9520
SH
SOLE
0
0
9520
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
857
298516
SH
SOLE
0
0
298516
MORNINGSTAR INC
COM
617700109
8
97
SH
SOLE
0
0
97
MESA RTY TR
UNIT BEN INT
590660106
2
200
SH
SOLE
0
0
200
POLYMET MINING CORP
COM
731916102
20
25000
SH
SOLE
0
0
25000
POST PPTYS INC
COM
737464107
18
278
SH
SOLE
0
0
278
PAYMENT DATA SYS INC
COM NEW
70438S202
7
2734
SH
SOLE
0
0
2734
RAVE RESTAURANT GROUP INC
COM
754198109
0
80
SH
SOLE
0
0
80
ROYAL GOLD INC
COM
780287108
726
9378
SH
SOLE
0
0
9378
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
20
973
SH
SOLE
0
0
973
SONIC CORP
COM
835451105
21
787
SH
SOLE
0
0
787
TREEHOUSE FOODS INC
COM
89469A104
33
375
SH
SOLE
0
0
375
TORCHMARK CORP
COM
891027104
480
7519
SH
SOLE
0
0
7519
TRUSTMARK CORP
COM
898402102
95
3444
SH
SOLE
0
0
3444
WERNER ENTERPRISES INC
COM
950755108
384
16500
SH
SOLE
0
0
16500
WILLAMETTE VY VINEYARD INC
COM
969136100
1
100
SH
SOLE
0
0
100
OLYMPIC STEEL INC
COM
68162K106
2
100
SH
SOLE
0
0
100
ARRAY BIOPHARMA INC
COM
04269X105
28
4200
SH
SOLE
0
0
4200
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
154
14190
SH
SOLE
0
0
14190
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1
164
SH
SOLE
0
0
164
CANADIAN NAT RES LTD
COM
136385101
59
1832
SH
SOLE
0
0
1832
RAVEN INDS INC
COM
754212108
4072
176815
SH
SOLE
0
0
176815
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
869
23548
SH
SOLE
0
0
23548
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
194
8418
SH
SOLE
0
0
8418
ICONIX BRAND GROUP INC
COM
451055107
1
100
SH
SOLE
0
0
100
BLACKROCK ENERGY & RES TR
COM
09250U101
72
4961
SH
SOLE
0
0
4961
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
23
1056
SH
SOLE
0
0
1056
WINDSTREAM HLDGS INC
COM NEW
97382A200
103
10269
SH
SOLE
0
0
10269
JANUS CAP GROUP INC
COM
47102X105
37
2659
SH
SOLE
0
0
2659
WOLVERINE WORLD WIDE INC
COM
978097103
10
437
SH
SOLE
0
0
437
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
586
7035
SH
SOLE
0
0
7035
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
930
90434
SH
SOLE
0
0
90434
BARD C R INC
COM
067383109
773
3447
SH
SOLE
0
0
3447
INTEROIL CORP
COM
460951106
1036
20347
SH
SOLE
0
0
20347
ROGERS COMMUNICATIONS INC
CL B
775109200
80
1889
SH
SOLE
0
0
1889
NASDAQ INC
COM
631103108
653
9662
SH
SOLE
0
0
9662
BLACKROCK MUNI INCOME TR II
COM
09249N101
154
9537
SH
SOLE
0
0
9537
PIONEER MUN HIGH INCOME ADV
COM
723762100
79
6000
SH
SOLE
0
0
6000
EUROPEAN EQUITY FUND
COM
298768102
7
852
SH
SOLE
0
0
852
GOLDEN STAR RES LTD CDA
COM
38119T104
330
392660
SH
SOLE
0
0
392660
CORNERSTONE STRATEGIC VALUE
COM
21924B302
756
50727
SH
SOLE
0
0
50727
WHITING PETE CORP NEW
COM
966387102
651
74452
SH
SOLE
0
0
74452
WEST CORP
COM
952355204
22
1000
SH
SOLE
0
0
1000
MCCORMICK & CO INC
COM NON VTG
579780206
1804
18054
SH
SOLE
0
0
18054
BENCHMARK ELECTRS INC
COM
08160H101
26
1060
SH
SOLE
0
0
1060
ETHAN ALLEN INTERIORS INC
COM
297602104
30
944
SH
SOLE
0
0
944
MATSON INC
COM
57686G105
51
1280
SH
SOLE
0
0
1280
ALON USA ENERGY INC
COM
020520102
11
1382
SH
SOLE
0
0
1382
TUTOR PERINI CORP
COM
901109108
0
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2362
17926
SH
SOLE
0
0
17926
ISHARES TR
MICRO-CAP ETF
464288869
9120
116905
SH
SOLE
0
0
116905
INFOSONICS CORP
COM
456784107
1
1495
SH
SOLE
0
0
1495
ALLIANZGI CONV & INCOME FD I
COM
018825109
138
23288
SH
SOLE
0
0
23288
COHEN & STEERS REIT & PFD IN
COM
19247X100
141
7018
SH
SOLE
0
0
7018
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
413
1532
SH
SOLE
0
0
1532
CUMULUS MEDIA INC
CL A
231082108
0
800
SH
SOLE
0
0
800
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
60
3461
SH
SOLE
0
0
3461
CENTRAL GARDEN & PET CO
COM
153527106
467
17950
SH
SOLE
0
0
17950
CUBIC CORP
COM
229669106
23
495
SH
SOLE
0
0
495
FREDS INC
CL A
356108100
5
500
SH
SOLE
0
0
500
SILGAN HOLDINGS INC
COM
827048109
4
80
SH
SOLE
0
0
80
TECH DATA CORP
COM
878237106
161
1897
SH
SOLE
0
0
1897
TENNECO INC
COM
880349105
274
4708
SH
SOLE
0
0
4708
TUESDAY MORNING CORP
COM NEW
899035505
3
500
SH
SOLE
0
0
500
WINNEBAGO INDS INC
COM
974637100
27
1140
SH
SOLE
0
0
1140
WEST MARINE INC
COM
954235107
0
6
SH
SOLE
0
0
6
SINOVAC BIOTECH LTD
SHS
P8696W104
3
500
SH
SOLE
0
0
500
SEASPAN CORP
SHS
Y75638109
60
4500
SH
SOLE
0
0
4500
MARINEMAX INC
COM
567908108
8
379
SH
SOLE
0
0
379
PACCAR INC
COM
693718108
718
12221
SH
SOLE
0
0
12221
EMERSON RADIO CORP
COM NEW
291087203
0
400
SH
SOLE
0
0
400
OLD DOMINION FGHT LINES INC
COM
679580100
298
4339
SH
SOLE
0
0
4339
TETRA TECH INC NEW
COM
88162G103
4
100
SH
SOLE
0
0
100
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
911
18446
SH
SOLE
0
0
18446
GUESS INC
COM
401617105
1
89
SH
SOLE
0
0
89
PVH CORP
COM
693656100
58
523
SH
SOLE
0
0
523
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
54
4952
SH
SOLE
0
0
4952
STEWART INFORMATION SVCS COR
COM
860372101
0
10
SH
SOLE
0
0
10
AAR CORP
COM
000361105
11
342
SH
SOLE
0
0
342
ALASKA AIR GROUP INC
COM
011659109
1306
19835
SH
SOLE
0
0
19835
AMERCO
COM
023586100
501
1544
SH
SOLE
0
0
1544
CENTURY ALUM CO
COM
156431108
13
1900
SH
SOLE
0
0
1900
COPART INC
COM
217204106
41
768
SH
SOLE
0
0
768
GENERAL CABLE CORP DEL NEW
COM
369300108
8
550
SH
SOLE
0
0
550
OXFORD INDS INC
COM
691497309
14
200
SH
SOLE
0
0
200
PARKER HANNIFIN CORP
COM
701094104
2625
20912
SH
SOLE
0
0
20912
SANFILIPPO JOHN B & SON INC
COM
800422107
34
660
SH
SOLE
0
0
660
WABASH NATL CORP
COM
929566107
32
2213
SH
SOLE
0
0
2213
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
35
1933
SH
SOLE
0
0
1933
CENTENE CORP DEL
COM
15135B101
146
2179
SH
SOLE
0
0
2179
EAGLE MATERIALS INC
COM
26969P108
43
550
SH
SOLE
0
0
550
JONES LANG LASALLE INC
COM
48020Q107
61
539
SH
SOLE
0
0
539
MOLINA HEALTHCARE INC
COM
60855R100
45
778
SH
SOLE
0
0
778
SBA COMMUNICATIONS CORP
COM
78388J106
44
391
SH
SOLE
0
0
391
TITAN INTL INC ILL
COM
88830M102
34
3400
SH
SOLE
0
0
3400
ARCH CAP GROUP LTD
ORD
G0450A105
78
985
SH
SOLE
0
0
985
CAL MAINE FOODS INC
COM NEW
128030202
64
1648
SH
SOLE
0
0
1648
PARK OHIO HLDGS CORP
COM
700666100
4
100
SH
SOLE
0
0
100
BOSTON BEER INC
CL A
100557107
187
1204
SH
SOLE
0
0
1204
MATERION CORP
COM
576690101
3
100
SH
SOLE
0
0
100
HEXCEL CORP NEW
COM
428291108
53
1198
SH
SOLE
0
0
1198
WESCO INTL INC
COM
95082P105
17
280
SH
SOLE
0
0
280
NUANCE COMMUNICATIONS INC
COM
67020Y100
459
31643
SH
SOLE
0
0
31643
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
91
5895
SH
SOLE
0
0
5895
HANCOCK JOHN INVS TR
COM
410142103
1
80
SH
SOLE
0
0
80
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
32
1425
SH
SOLE
0
0
1425
STERICYCLE INC
COM
858912108
209
2604
SH
SOLE
0
0
2604
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
26
11043
SH
SOLE
0
0
11043
BELDEN INC
COM
077454106
16
225
SH
SOLE
0
0
225
KAMAN CORP
COM
483548103
15
340
SH
SOLE
0
0
340
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1218
23060
SH
SOLE
0
0
23060
VOLT INFORMATION SCIENCES IN
COM
928703107
19
3000
SH
SOLE
0
0
3000
ON ASSIGNMENT INC
COM
682159108
6
166
SH
SOLE
0
0
166
HARTE-HANKS INC
COM
416196103
1
492
SH
SOLE
0
0
492
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
38
1515
SH
SOLE
0
0
1515
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
315
2874
SH
SOLE
0
0
2874
DIANA SHIPPING INC
COM
Y2066G104
27
10250
SH
SOLE
0
0
10250
MFS CHARTER INCOME TR
SH BEN INT
552727109
56
6475
SH
SOLE
0
0
6475
KELLY SVCS INC
CL A
488152208
6
293
SH
SOLE
0
0
293
BARRETT BUSINESS SERVICES IN
COM
068463108
6
129
SH
SOLE
0
0
129
CONNS INC
COM
208242107
104
10051
SH
SOLE
0
0
10051
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2
212
SH
SOLE
0
0
212
LSI INDS INC
COM
50216C108
11
975
SH
SOLE
0
0
975
VIACOM INC NEW
CL B
92553P201
745
19551
SH
SOLE
0
0
19551
FMC TECHNOLOGIES INC
COM
30249U101
1250
42120
SH
SOLE
0
0
42120
UNDER ARMOUR INC
CL A
904311107
2408
62256
SH
SOLE
0
0
62256
AES TR III
PFD CV 6.75%
00808N202
499
9785
SH
SOLE
0
0
9785
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
0
13
SH
SOLE
0
0
13
BAYTEX ENERGY CORP
COM
07317Q105
23
5417
SH
SOLE
0
0
5417
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
191
12565
SH
SOLE
0
0
12565
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
28
2300
SH
SOLE
0
0
2300
CARRIZO OIL & GAS INC
COM
144577103
294
7227
SH
SOLE
0
0
7227
DELAWARE INVTS DIV & INCOME
COM
245915103
4
399
SH
SOLE
0
0
399
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
201
22722
SH
SOLE
0
0
22722
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
10
209
SH
SOLE
0
0
209
FINISAR CORP
COM NEW
31787A507
48
1600
SH
SOLE
0
0
1600
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
243
38012
SH
SOLE
0
0
38012
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
90
12333
SH
SOLE
0
0
12333
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
64
5406
SH
SOLE
0
0
5406
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
6
326
SH
SOLE
0
0
326
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
970
9502
SH
SOLE
0
0
9502
MOMENTA PHARMACEUTICALS INC
COM
60877T100
29
2500
SH
SOLE
0
0
2500
ALLIANZGI CONV & INCOME FD
COM
018828103
227
33560
SH
SOLE
0
0
33560
PUTNAM MANAGED MUN INCOM TR
COM
746823103
400
50153
SH
SOLE
0
0
50153
PACIFIC PREMIER BANCORP
COM
69478X105
18
684
SH
SOLE
0
0
684
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
46
1817
SH
SOLE
0
0
1817
REALNETWORKS INC
COM NEW
75605L708
1
208
SH
SOLE
0
0
208
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
92
9923
SH
SOLE
0
0
9923
SCICLONE PHARMACEUTICALS INC
COM
80862K104
5
464
SH
SOLE
0
0
464
GILDAN ACTIVEWEAR INC
COM
375916103
32
1131
SH
SOLE
0
0
1131
NRG ENERGY INC
COM NEW
629377508
21
1877
SH
SOLE
0
0
1877
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1006
9407
SH
SOLE
0
0
9407
ADVANTAGE OIL & GAS LTD
COM
00765F101
425
60390
SH
SOLE
0
0
60390
BARNES GROUP INC
COM
067806109
413
10190
SH
SOLE
0
0
10190
CRANE CO
COM
224399105
1620
25710
SH
SOLE
0
0
25710
OLD NATL BANCORP IND
COM
680033107
267
18958
SH
SOLE
0
0
18958
UNIVERSAL FST PRODS INC
COM
913543104
3
35
SH
SOLE
0
0
35
ACUITY BRANDS INC
COM
00508Y102
1270
4800
SH
SOLE
0
0
4800
BANCORPSOUTH INC
COM
059692103
101
4369
SH
SOLE
0
0
4369
CBL & ASSOC PPTYS INC
COM
124830100
24
2000
SH
SOLE
0
0
2000
CASEYS GEN STORES INC
COM
147528103
137
1144
SH
SOLE
0
0
1144
ELDORADO GOLD CORP NEW
COM
284902103
409
104105
SH
SOLE
0
0
104105
ENNIS INC
COM
293389102
44
2600
SH
SOLE
0
0
2600
LIBBEY INC
COM
529898108
5
304
SH
SOLE
0
0
304
LINCOLN ELEC HLDGS INC
COM
533900106
1032
16480
SH
SOLE
0
0
16480
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
347
27305
SH
SOLE
0
0
27305
POTLATCH CORP NEW
COM
737630103
40
1027
SH
SOLE
0
0
1027
REGAL BELOIT CORP
COM
758750103
32
536
SH
SOLE
0
0
536
TENAX THERAPEUTICS INC
COM
88032L100
60
25800
SH
SOLE
0
0
25800
VALMONT INDS INC
COM
920253101
1152
8559
SH
SOLE
0
0
8559
VECTREN CORP
COM
92240G101
375
7473
SH
SOLE
0
0
7473
HUNTSMAN CORP
COM
447011107
168
10325
SH
SOLE
0
0
10325
GLADSTONE CAPITAL CORP
COM
376535100
146
17949
SH
SOLE
0
0
17949
LIVE NATION ENTERTAINMENT IN
COM
538034109
119
4334
SH
SOLE
0
0
4334
EMPIRE DIST ELEC CO
COM
291641108
279
8182
SH
SOLE
0
0
8182
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
136
5401
SH
SOLE
0
0
5401
PARKER DRILLING CO
COM
701081101
14
6500
SH
SOLE
0
0
6500
CBS CORP NEW
CL B
124857202
922
16843
SH
SOLE
0
0
16843
ABB LTD
SPONSORED ADR
000375204
638
28324
SH
SOLE
0
0
28324
VIACOM INC NEW
CL A
92553P102
21
493
SH
SOLE
0
0
493
APRICUS BIOSCIENCES INC
COM
03832V109
3
8000
SH
SOLE
0
0
8000
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9869
116990
SH
SOLE
0
0
116990
PEARSON PLC
SPONSORED ADR
705015105
251
25651
SH
SOLE
0
0
25651
HANOVER INS GROUP INC
COM
410867105
318
4216
SH
SOLE
0
0
4216
WEBSTER FINL CORP CONN
COM
947890109
375
9864
SH
SOLE
0
0
9864
NUTRI SYS INC NEW
COM
67069D108
228
7695
SH
SOLE
0
0
7695
GABELLI MULTIMEDIA TR INC
COM
36239Q109
124
16064
SH
SOLE
0
0
16064
MORGAN STANLEY EMER MKTS FD
COM
61744G107
13
900
SH
SOLE
0
0
900
POPEYES LA KITCHEN INC
COM
732872106
117
2200
SH
SOLE
0
0
2200
GENTHERM INC
COM
37253A103
25
800
SH
SOLE
0
0
800
ANSYS INC
COM
03662Q105
36
387
SH
SOLE
0
0
387
BIOCRYST PHARMACEUTICALS
COM
09058V103
108
24400
SH
SOLE
0
0
24400
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1275
13786
SH
SOLE
0
0
13786
BIOTIME INC
COM
09066L105
21
5300
SH
SOLE
0
0
5300
BROOKLINE BANCORP INC DEL
COM
11373M107
24
2000
SH
SOLE
0
0
2000
BROOKS AUTOMATION INC
COM
114340102
8
624
SH
SOLE
0
0
624
BRUKER CORP
COM
116794108
63
2784
SH
SOLE
0
0
2784
BUCKLE INC
COM
118440106
429
17832
SH
SOLE
0
0
17832
CAE INC
COM
124765108
26
1857
SH
SOLE
0
0
1857
CALAMP CORP
COM
128126109
84
6012
SH
SOLE
0
0
6012
CASS INFORMATION SYS INC
COM
14808P109
59
1041
SH
SOLE
0
0
1041
DESTINATION XL GROUP INC
COM
25065K104
421
97125
SH
SOLE
0
0
97125
CCA INDS INC
COM
124867102
1
320
SH
SOLE
0
0
320
CELADON GROUP INC
COM
150838100
47
5360
SH
SOLE
0
0
5360
CHOICE HOTELS INTL INC
COM
169905106
36
800
SH
SOLE
0
0
800
CHURCHILL DOWNS INC
COM
171484108
7
46
SH
SOLE
0
0
46
CIBER INC
COM
17163B102
0
213
SH
SOLE
0
0
213
CIRCOR INTL INC
COM
17273K109
6
100
SH
SOLE
0
0
100
CITIZENS INC
CL A
174740100
28
3007
SH
SOLE
0
0
3007
JUNIPER PHARMACEUTICALS INC
COM
48203L107
0
62
SH
SOLE
0
0
62
COMMUNITY BK SYS INC
COM
203607106
4027
83702
SH
SOLE
0
0
83702
CROSS CTRY HEALTHCARE INC
COM
227483104
3
231
SH
SOLE
0
0
231
CULP INC
COM
230215105
2
72
SH
SOLE
0
0
72
DUCOMMUN INC DEL
COM
264147109
23
1000
SH
SOLE
0
0
1000
DELCATH SYS INC
COM PAR
24661P500
0
21
SH
SOLE
0
0
21
ENCORE CAP GROUP INC
COM
292554102
34
1500
SH
SOLE
0
0
1500
EDGEWATER TECHNOLOGY INC
COM
280358102
39
4576
SH
SOLE
0
0
4576
ELECTRONICS FOR IMAGING INC
COM
286082102
10
200
SH
SOLE
0
0
200
LIVEPERSON INC
COM
538146101
5
607
SH
SOLE
0
0
607
LINDSAY CORP
COM
535555106
15
200
SH
SOLE
0
0
200
AIR METHODS CORP
COM PAR $.06
009128307
57
1800
SH
SOLE
0
0
1800
DREW INDS INC
COM NEW
26168L205
233
2372
SH
SOLE
0
0
2372
EMCOR GROUP INC
COM
29084Q100
6
103
SH
SOLE
0
0
103
MANITOWOC INC
COM
563571108
27
5569
SH
SOLE
0
0
5569
BRF SA
SPONSORED ADR
10552T107
46
2668
SH
SOLE
0
0
2668
RYERSON HLDG CORP
COM
783754104
3
300
SH
SOLE
0
0
300
NATUS MEDICAL INC DEL
COM
639050103
52
1324
SH
SOLE
0
0
1324
FIRST TR ENHANCED EQTY INC F
COM
337318109
7
500
SH
SOLE
0
0
500
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
1
106
SH
SOLE
0
0
106
URANIUM RES INC
COM
916901705
9
6877
SH
SOLE
0
0
6877
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
591
16808
SH
SOLE
0
0
16808
EATON VANCE FLTING RATE INC
COM
278279104
752
52942
SH
SOLE
0
0
52942
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
91
5580
SH
SOLE
0
0
5580
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
732
34002
SH
SOLE
0
0
34002
WESTERN ASSET GLB HI INCOME
COM
95766B109
10
961
SH
SOLE
0
0
961
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
3288
286494
SH
SOLE
0
0
286494
CERUS CORP
COM
157085101
61
9778
SH
SOLE
0
0
9778
HOLOGIC INC
COM
436440101
266
6854
SH
SOLE
0
0
6854
RLI CORP
COM
749607107
1223
17893
SH
SOLE
0
0
17893
MERIDIAN BIOSCIENCE INC
COM
589584101
2
82
SH
SOLE
0
0
82
TEREX CORP NEW
COM
880779103
225
8864
SH
SOLE
0
0
8864
ISHARES GOLD TRUST
ISHARES
464285105
7239
570480
SH
SOLE
0
0
570480
AMERICAN STS WTR CO
COM
029899101
38
947
SH
SOLE
0
0
947
NEW GERMANY FD INC
COM
644465106
16
1086
SH
SOLE
0
0
1086
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3359
7931
SH
SOLE
0
0
7931
UNITED CONTL HLDGS INC
COM
910047109
1622
30914
SH
SOLE
0
0
30914
BRINKS CO
COM
109696104
6
153
SH
SOLE
0
0
153
THERMO FISHER SCIENTIFIC INC
COM
883556102
2596
16321
SH
SOLE
0
0
16321
FIDELITY NATL INFORMATION SV
COM
31620M106
2612
33903
SH
SOLE
0
0
33903
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
401
16307
SH
SOLE
0
0
16307
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
328
20664
SH
SOLE
0
0
20664
PETMED EXPRESS INC
COM
716382106
49
2439
SH
SOLE
0
0
2439
ISHARES TR
EAFE VALUE ETF
464288877
133
2890
SH
SOLE
0
0
2890
ISHARES TR
EAFE GRWTH ETF
464288885
693
10139
SH
SOLE
0
0
10139
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
454
4853
SH
SOLE
0
0
4853
SENOMYX INC
COM
81724Q107
4
1000
SH
SOLE
0
0
1000
H & E EQUIPMENT SERVICES INC
COM
404030108
1
59
SH
SOLE
0
0
59
PIXELWORKS INC
COM NEW
72581M305
3
1120
SH
SOLE
0
0
1120
RUBY TUESDAY INC
COM
781182100
3
1100
SH
SOLE
0
0
1100
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
703
22998
SH
SOLE
0
0
22998
INVESCO MUN TR
COM
46131J103
88
6366
SH
SOLE
0
0
6366
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
5
350
SH
SOLE
0
0
350
WATTS WATER TECHNOLOGIES INC
CL A
942749102
39
600
SH
SOLE
0
0
600
URSTADT BIDDLE PPTYS INC
COM
917286106
53
2903
SH
SOLE
0
0
2903
URSTADT BIDDLE PPTYS INC
CL A
917286205
214
9625
SH
SOLE
0
0
9625
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
339
12544
SH
SOLE
0
0
12544
INVESCO QUALITY MUNI INC TRS
COM
46133G107
148
10744
SH
SOLE
0
0
10744
BLACKROCK MUNIVEST FD II INC
COM
09253T101
94
5507
SH
SOLE
0
0
5507
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
126
9462
SH
SOLE
0
0
9462
WESTERN ASST MN PRT FD INC
COM
95766P108
15
892
SH
SOLE
0
0
892
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
198
113127
SH
SOLE
0
0
113127
ALEXION PHARMACEUTICALS INC
COM
015351109
2304
18799
SH
SOLE
0
0
18799
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
49
SH
SOLE
0
0
49
AMERICAN RAILCAR INDS INC
COM
02916P103
37
900
SH
SOLE
0
0
900
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
48
6502
SH
SOLE
0
0
6502
SAREPTA THERAPEUTICS INC
COM
803607100
2806
45700
SH
SOLE
0
0
45700
BHP BILLITON PLC
SPONSORED ADR
05545E209
32
1061
SH
SOLE
0
0
1061
BIOSCRIP INC
COM
09069N108
8
2700
SH
SOLE
0
0
2700
BROOKDALE SR LIVING INC
COM
112463104
1
47
SH
SOLE
0
0
47
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
12
973
SH
SOLE
0
0
973
DYNAMIC MATLS CORP
COM
267888105
3
250
SH
SOLE
0
0
250
BSQUARE CORP
COM NEW
11776U300
19
3767
SH
SOLE
0
0
3767
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
6
500
SH
SOLE
0
0
500
CHINA AUTOMOTIVE SYS INC
COM
16936R105
4
1000
SH
SOLE
0
0
1000
COHU INC
COM
192576106
5
400
SH
SOLE
0
0
400
SALESFORCE COM INC
COM
79466L302
3122
43764
SH
SOLE
0
0
43764
CROCS INC
COM
227046109
0
50
SH
SOLE
0
0
50
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
261
5608
SH
SOLE
0
0
5608
DRYSHIPS INC
COM PAR
Y2109Q200
4
8946
SH
SOLE
0
0
8946
DEXCOM INC
COM
252131107
30
345
SH
SOLE
0
0
345
DXP ENTERPRISES INC NEW
COM NEW
233377407
11
400
SH
SOLE
0
0
400
ENDEAVOUR SILVER CORP
COM
29258Y103
34
6700
SH
SOLE
0
0
6700
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
30
2200
SH
SOLE
0
0
2200
ENTEGRIS INC
COM
29362U104
21
1198
SH
SOLE
0
0
1198
EATON VANCE ENHANCED EQ INC
COM
278274105
12
925
SH
SOLE
0
0
925
EATON VANCE ENH EQTY INC FD
COM
278277108
76
5521
SH
SOLE
0
0
5521
EXELIXIS INC
COM
30161Q104
1085
84813
SH
SOLE
0
0
84813
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
127
2400
SH
SOLE
0
0
2400
FONAR CORP
COM NEW
344437405
51
2472
SH
SOLE
0
0
2472
FORWARD INDS INC N Y
COM NEW
349862300
9
6000
SH
SOLE
0
0
6000
G-III APPAREL GROUP LTD
COM
36237H101
4
146
SH
SOLE
0
0
146
HARVEST NATURAL RESOURCES IN
COM
41754V103
0
60
SH
SOLE
0
0
60
INSMED INC
COM PAR $.01
457669307
4
300
SH
SOLE
0
0
300
51JOB INC
SP ADR REP COM
316827104
5
150
SH
SOLE
0
0
150
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
8
600
SH
SOLE
0
0
600
XO GROUP INC
COM
983772104
10
500
SH
SOLE
0
0
500
KONGZHONG CORP
SPONSORED ADR
50047P104
13
2000
SH
SOLE
0
0
2000
KOPPERS HOLDINGS INC
COM
50060P106
36
1109
SH
SOLE
0
0
1109
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
51
2155
SH
SOLE
0
0
2155
XCERRA CORP
COM
98400J108
1
203
SH
SOLE
0
0
203
MARCHEX INC
CL B
56624R108
14
5000
SH
SOLE
0
0
5000
MGP INGREDIENTS INC NEW
COM
55303J106
55
1350
SH
SOLE
0
0
1350
TG THERAPEUTICS INC
COM
88322Q108
233
30100
SH
SOLE
0
0
30100
MANNKIND CORP
COM
56400P201
43
68867
SH
SOLE
0
0
68867
NICE LTD
SPONSORED ADR
653656108
162
2422
SH
SOLE
0
0
2422
ROCKY BRANDS INC
COM
774515100
12
1100
SH
SOLE
0
0
1100
NEUSTAR INC
CL A
64126X201
19
725
SH
SOLE
0
0
725
NOVAVAX INC
COM
670002104
535
257173
SH
SOLE
0
0
257173
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
53
3450
SH
SOLE
0
0
3450
OMNICELL INC
COM
68213N109
69
1800
SH
SOLE
0
0
1800
VERIFONE SYS INC
COM
92342Y109
5
340
SH
SOLE
0
0
340
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
37
10000
SH
SOLE
0
0
10000
ROCKWELL MED INC
COM
774374102
357
53279
SH
SOLE
0
0
53279
RESOURCE CAP CORP
COM NEW
76120W708
612
47768
SH
SOLE
0
0
47768
RENTECH INC
COM NEW
760112201
94
32091
SH
SOLE
0
0
32091
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
16
308
SH
SOLE
0
0
308
MADDEN STEVEN LTD
COM
556269108
18
528
SH
SOLE
0
0
528
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
62
1198
SH
SOLE
0
0
1198
SILVER WHEATON CORP
COM
828336107
920
34028
SH
SOLE
0
0
34028
SUN HYDRAULICS CORP
COM
866942105
19
600
SH
SOLE
0
0
600
SYNNEX CORP
COM
87162W100
11
98
SH
SOLE
0
0
98
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
27
3636
SH
SOLE
0
0
3636
SUPPORT COM INC
COM
86858W101
3
4000
SH
SOLE
0
0
4000
STAAR SURGICAL CO
COM PAR $0.01
852312305
439
46700
SH
SOLE
0
0
46700
FEDERATED NATL HLDG CO
COM
31422T101
17
900
SH
SOLE
0
0
900
WESTERN ASSET CORPORATE LN F
COM
95790J102
12
1077
SH
SOLE
0
0
1077
TWIN DISC INC
COM
901476101
2
200
SH
SOLE
0
0
200
INVESCO CALIF VALUE MUN INC
COM
46132H106
62
4514
SH
SOLE
0
0
4514
VASCO DATA SEC INTL INC
COM
92230Y104
338
19199
SH
SOLE
0
0
19199
WPCS INTL INC
COM PAR $.0001 N
92931L401
0
5
SH
SOLE
0
0
5
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
130
7319
SH
SOLE
0
0
7319
WYNN RESORTS LTD
COM
983134107
2668
27383
SH
SOLE
0
0
27383
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
41
612
SH
SOLE
0
0
612
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
486
12000
SH
SOLE
0
0
12000
ABAXIS INC
COM
002567105
44
852
SH
SOLE
0
0
852
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
148
19333
SH
SOLE
0
0
19333
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
82
7462
SH
SOLE
0
0
7462
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
13
369
SH
SOLE
0
0
369
MAST THERAPEUTICS INC
COM
576314108
45
413401
SH
SOLE
0
0
413401
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
279
11415
SH
SOLE
0
0
11415
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
35
3080
SH
SOLE
0
0
3080
SMITH A O
COM
831865209
66
664
SH
SOLE
0
0
664
LOGITECH INTL S A
SHS
H50430232
2
100
SH
SOLE
0
0
100
WESTPAC BKG CORP
SPONSORED ADR
961214301
135
5915
SH
SOLE
0
0
5915
FORMFACTOR INC
COM
346375108
48
4380
SH
SOLE
0
0
4380
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
193
24398
SH
SOLE
0
0
24398
ORANGE
SPONSORED ADR
684060106
87
5586
SH
SOLE
0
0
5586
NATIONAL HEALTH INVS INC
COM
63633D104
125
1590
SH
SOLE
0
0
1590
EAST WEST BANCORP INC
COM
27579R104
671
18284
SH
SOLE
0
0
18284
TECK RESOURCES LTD
CL B
878742204
20
1108
SH
SOLE
0
0
1108
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
408
4325
SH
SOLE
0
0
4325
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
36
1040
SH
SOLE
0
0
1040
CURRENCYSHARES EURO TR
EURO SHS
23130C108
10
94
SH
SOLE
0
0
94
TURQUOISE HILL RES LTD
COM
900435108
9
2890
SH
SOLE
0
0
2890
CONNECTICUT WTR SVC INC
COM
207797101
96
1930
SH
SOLE
0
0
1930
HANCOCK HLDG CO
COM
410120109
20
603
SH
SOLE
0
0
603
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
25
1000
SH
SOLE
0
0
1000
GTX INC DEL
COM
40052B108
1
1000
SH
SOLE
0
0
1000
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
340
22552
SH
SOLE
0
0
22552
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
75
6814
SH
SOLE
0
0
6814
SNYDERS-LANCE INC
COM
833551104
78
2324
SH
SOLE
0
0
2324
ARTESIAN RESOURCES CORP
CL A
043113208
344
12068
SH
SOLE
0
0
12068
NIC INC
COM
62914B100
286
12159
SH
SOLE
0
0
12159
GLATFELTER
COM
377316104
41
1900
SH
SOLE
0
0
1900
PEOPLES UNITED FINANCIAL INC
COM
712704105
1668
105425
SH
SOLE
0
0
105425
GLOBALSCAPE INC
COM
37940G109
1
205
SH
SOLE
0
0
205
KADANT INC
COM
48282T104
5
92
SH
SOLE
0
0
92
M & T BK CORP
COM
55261F104
1247
10739
SH
SOLE
0
0
10739
MASTEC INC
COM
576323109
7
221
SH
SOLE
0
0
221
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
64
4512
SH
SOLE
0
0
4512
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
290
4600
SH
SOLE
0
0
4600
ENBRIDGE INC
COM
29250N105
492
11122
SH
SOLE
0
0
11122
NATIONAL BEVERAGE CORP
COM
635017106
13
300
SH
SOLE
0
0
300
WHITE MTNS INS GROUP LTD
COM
G9618E107
1118
1347
SH
SOLE
0
0
1347
TEXAS ROADHOUSE INC
COM
882681109
77
1981
SH
SOLE
0
0
1981
ZIX CORP
COM
98974P100
50
12300
SH
SOLE
0
0
12300
HARRIS & HARRIS GROUP INC
COM
413833104
0
100
SH
SOLE
0
0
100
COMPASS MINERALS INTL INC
COM
20451N101
552
7493
SH
SOLE
0
0
7493
WESTERN ASSET CLYM INFL OPP
COM
95766R104
28
2489
SH
SOLE
0
0
2489
BOULDER GROWTH & INCOME FD I
COM
101507101
29
3403
SH
SOLE
0
0
3403
BLACKROCK ENH CAP & INC FD I
COM
09256A109
27
1985
SH
SOLE
0
0
1985
BLACKROCK MUNI INTER DR FD I
COM
09253X102
139
9189
SH
SOLE
0
0
9189
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
9
540
SH
SOLE
0
0
540
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
33
1930
SH
SOLE
0
0
1930
BROWN FORMAN CORP
CL B
115637209
158
3328
SH
SOLE
0
0
3328
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
31
1883
SH
SOLE
0
0
1883
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
21
1200
SH
SOLE
0
0
1200
UNIVERSAL STAINLESS & ALLOY
COM
913837100
9
900
SH
SOLE
0
0
900
DRIL-QUIP INC
COM
262037104
3
58
SH
SOLE
0
0
58
PHI INC
COM NON VTG
69336T205
18
1000
SH
SOLE
0
0
1000
SILICON LABORATORIES INC
COM
826919102
18
300
SH
SOLE
0
0
300
AMERISERV FINL INC
COM
03074A102
2
600
SH
SOLE
0
0
600
ROYAL BK CDA MONTREAL QUE
COM
780087102
7202
116242
SH
SOLE
0
0
116242
BLACKBAUD INC
COM
09227Q100
10
144
SH
SOLE
0
0
144
VAALCO ENERGY INC
COM NEW
91851C201
3
3000
SH
SOLE
0
0
3000
PORTLAND GEN ELEC CO
COM NEW
736508847
70
1654
SH
SOLE
0
0
1654
JAMBA INC
COM NEW
47023A309
29
2628
SH
SOLE
0
0
2628
SOUTH JERSEY INDS INC
COM
838518108
341
11526
SH
SOLE
0
0
11526
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
5
150
SH
SOLE
0
0
150
UNITED BANKSHARES INC WEST V
COM
909907107
3520
93446
SH
SOLE
0
0
93446
CBS CORP NEW
CL A
124857103
19
343
SH
SOLE
0
0
343
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
160
6400
SH
SOLE
0
0
6400
FORTRESS BIOTECH INC
COM
34960Q109
18
6000
SH
SOLE
0
0
6000
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
212
14149
SH
SOLE
0
0
14149
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
31
946
SH
SOLE
0
0
946
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
5
375
SH
SOLE
0
0
375
ORIX CORP
SPONSORED ADR
686330101
23
316
SH
SOLE
0
0
316
ASIA PAC FD INC
COM
044901106
11
1000
SH
SOLE
0
0
1000
UNITED STATES OIL FUND LP
UNITS
91232N108
1015
92823
SH
SOLE
0
0
92823
MANAGED DURATION INVT GRD FU
COM
56165R103
4
305
SH
SOLE
0
0
305
PIMCO CALIF MUN INCOME FD II
COM
72200M108
116
10886
SH
SOLE
0
0
10886
PIMCO INCOME STRATEGY FUND I
COM
72201J104
342
35889
SH
SOLE
0
0
35889
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
24
1626
SH
SOLE
0
0
1626
NUVEEN N C PREM INCOME MUN F
COM
67060P100
101
7152
SH
SOLE
0
0
7152
HUTCHINSON TECHNOLOGY INC
COM
448407106
9
2300
SH
SOLE
0
0
2300
SKECHERS U S A INC
CL A
830566105
87
3803
SH
SOLE
0
0
3803
REX AMERICAN RESOURCES CORP
COM
761624105
59
700
SH
SOLE
0
0
700
CEPHEID
COM
15670R107
300
5700
SH
SOLE
0
0
5700
MOBILE MINI INC
COM
60740F105
2
55
SH
SOLE
0
0
55
QUICKLOGIC CORP
COM
74837P108
7
9677
SH
SOLE
0
0
9677
SPECTRANETICS CORP
COM
84760C107
14
568
SH
SOLE
0
0
568
VASCULAR SOLUTIONS INC
COM
92231M109
8
172
SH
SOLE
0
0
172
XOMA CORP DEL
COM
98419J107
13
29139
SH
SOLE
0
0
29139
BLACKROCK MUNICIPL INC QLTY
COM
092479104
36
2324
SH
SOLE
0
0
2324
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
33
850
SH
SOLE
0
0
850
WESTERN ASSET INTM MUNI FD I
COM
958435109
40
3785
SH
SOLE
0
0
3785
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
65
4630
SH
SOLE
0
0
4630
ROYCE MICRO-CAP TR INC
COM
780915104
17
2234
SH
SOLE
0
0
2234
TRANSGLOBE ENERGY CORP
COM
893662106
99
50000
SH
SOLE
0
0
50000
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
3
326
SH
SOLE
0
0
326
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
7
1110
SH
SOLE
0
0
1110
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
5
262
SH
SOLE
0
0
262
EATON VANCE TX ADV GLB DIV O
COM
27828U106
12
537
SH
SOLE
0
0
537
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
20
1174
SH
SOLE
0
0
1174
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
174
1142
SH
SOLE
0
0
1142
ELBIT SYS LTD
ORD
M3760D101
57
600
SH
SOLE
0
0
600
CPFL ENERGIA S A
SPONSORED ADR
126153105
48
3267
SH
SOLE
0
0
3267
CASCADE BANCORP
COM NEW
147154207
31
5198
SH
SOLE
0
0
5198
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
4
1950
SH
SOLE
0
0
1950
COLUMBIA SPORTSWEAR CO
COM
198516106
156
2753
SH
SOLE
0
0
2753
COMPUTER TASK GROUP INC
COM
205477102
12
2500
SH
SOLE
0
0
2500
CURIS INC
COM
231269101
73
28000
SH
SOLE
0
0
28000
GETTY RLTY CORP NEW
COM
374297109
32
1349
SH
SOLE
0
0
1349
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
549
25851
SH
SOLE
0
0
25851
AEGION CORP
COM
00770F104
2
100
SH
SOLE
0
0
100
MARINE PRODS CORP
COM
568427108
181
20143
SH
SOLE
0
0
20143
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
69
3428
SH
SOLE
0
0
3428
MERCANTILE BANK CORP
COM
587376104
4
164
SH
SOLE
0
0
164
MESABI TR
CTF BEN INT
590672101
6
700
SH
SOLE
0
0
700
MOOG INC
CL A
615394202
141
2362
SH
SOLE
0
0
2362
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
34
2100
SH
SOLE
0
0
2100
OPEN TEXT CORP
COM
683715106
100
1543
SH
SOLE
0
0
1543
MEDNAX INC
COM
58502B106
32
490
SH
SOLE
0
0
490
RESMED INC
COM
761152107
78
1204
SH
SOLE
0
0
1204
ROPER TECHNOLOGIES INC
COM
776696106
118
647
SH
SOLE
0
0
647
POOL CORPORATION
COM
73278L105
10
111
SH
SOLE
0
0
111
STEELCASE INC
CL A
858155203
11
800
SH
SOLE
0
0
800
ULTRALIFE CORP
COM
903899102
8
2000
SH
SOLE
0
0
2000
VCA INC
COM
918194101
244
3480
SH
SOLE
0
0
3480
VICAL INC
COM NEW
925602203
0
100
SH
SOLE
0
0
100
ZEBRA TECHNOLOGIES CORP
CL A
989207105
39
565
SH
SOLE
0
0
565
ABM INDS INC
COM
000957100
569
14320
SH
SOLE
0
0
14320
AGREE REALTY CORP
COM
008492100
375
7590
SH
SOLE
0
0
7590
APARTMENT INVT & MGMT CO
CL A
03748R101
27
584
SH
SOLE
0
0
584
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
26
474
SH
SOLE
0
0
474
ASSURANT INC
COM
04621X108
79
860
SH
SOLE
0
0
860
ATWOOD OCEANICS INC
COM
050095108
527
60690
SH
SOLE
0
0
60690
BANK HAWAII CORP
COM
062540109
114
1563
SH
SOLE
0
0
1563
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
92
5726
SH
SOLE
0
0
5726
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
11
698
SH
SOLE
0
0
698
CARNIVAL PLC
ADR
14365C103
7
151
SH
SOLE
0
0
151
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
12
434
SH
SOLE
0
0
434
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
7
500
SH
SOLE
0
0
500
FELCOR LODGING TR INC
COM
31430F101
3
501
SH
SOLE
0
0
501
ABERDEEN ISRAEL FUND INC
COM
00301L109
26
1549
SH
SOLE
0
0
1549
FLOWSERVE CORP
COM
34354P105
133
2767
SH
SOLE
0
0
2767
GEO GROUP INC NEW
COM
36162J106
39
1637
SH
SOLE
0
0
1637
GABELLI CONV&INCOM SECS FD I
COM
36240B109
5
1000
SH
SOLE
0
0
1000
INTEGER HLDGS CORP
COM
45826H109
7
316
SH
SOLE
0
0
316
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
38
1372
SH
SOLE
0
0
1372
NAUTILUS INC
COM
63910B102
11
494
SH
SOLE
0
0
494
NEUBERGER BERMAN NY INT MUN
COM
64124K102
3
240
SH
SOLE
0
0
240
NUVEEN FLOATING RATE INCOME
COM
67072T108
39
3550
SH
SOLE
0
0
3550
PIMCO CORPORATE INCOME STRAT
COM
72200U100
187
12214
SH
SOLE
0
0
12214
WESTERN ASSET WORLDWIDE INCO
COM
957668106
462
39805
SH
SOLE
0
0
39805
UNITED THERAPEUTICS CORP DEL
COM
91307C102
399
3379
SH
SOLE
0
0
3379
FRANKLIN LTD DURATION INC TR
COM
35472T101
127
10491
SH
SOLE
0
0
10491
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
36
6247
SH
SOLE
0
0
6247
MONOLITHIC PWR SYS INC
COM
609839105
12033
149479
SH
SOLE
0
0
149479
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
68
1847
SH
SOLE
0
0
1847
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
24
2066
SH
SOLE
0
0
2066
NETGEAR INC
COM
64111Q104
94
1556
SH
SOLE
0
0
1556
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
79
5137
SH
SOLE
0
0
5137
BLACKROCK INVT QUALITY MUN T
COM
09247D105
260
15196
SH
SOLE
0
0
15196
REPROS THERAPEUTICS INC
COM NEW
76028H209
10
5000
SH
SOLE
0
0
5000
NOVAGOLD RES INC
COM NEW
66987E206
247
44193
SH
SOLE
0
0
44193
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2383
19799
SH
SOLE
0
0
19799
ISHARES SILVER TRUST
ISHARES
46428Q109
1165
63984
SH
SOLE
0
0
63984
CONSOLIDATED WATER CO INC
ORD
G23773107
11
920
SH
SOLE
0
0
920
IROBOT CORP
COM
462726100
42
961
SH
SOLE
0
0
961
KERYX BIOPHARMACEUTICALS INC
COM
492515101
195
36789
SH
SOLE
0
0
36789
KYOCERA CORP
ADR
501556203
3
60
SH
SOLE
0
0
60
PIMCO INCOME STRATEGY FUND
COM
72201H108
2059
192638
SH
SOLE
0
0
192638
SANGAMO BIOSCIENCES INC
COM
800677106
7
1500
SH
SOLE
0
0
1500
SPDR SERIES TRUST
S&P BIOTECH
78464A870
852
12852
SH
SOLE
0
0
12852
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
1
1500
SH
SOLE
0
0
1500
INNOVIVA INC
COM
45781M101
5
500
SH
SOLE
0
0
500
WILLBROS GROUP INC DEL
COM
969203108
5
2500
SH
SOLE
0
0
2500
YAMANA GOLD INC
COM
98462Y100
76
17600
SH
SOLE
0
0
17600
YORK WTR CO
COM
987184108
237
8000
SH
SOLE
0
0
8000
AVINO SILVER & GOLD MINES LT
COM
053906103
13
6100
SH
SOLE
0
0
6100
KAYNE ANDERSON MLP INVT CO
COM
486606106
112
5409
SH
SOLE
0
0
5409
GENERAL MOLY INC
COM
370373102
0
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
122
3590
SH
SOLE
0
0
3590
CNOOC LTD
SPONSORED ADR
126132109
203
1602
SH
SOLE
0
0
1602
NUVEEN PA INVT QUALITY MUN F
COM
670972108
239
16000
SH
SOLE
0
0
16000
ORMAT TECHNOLOGIES INC
COM
686688102
68
1413
SH
SOLE
0
0
1413
CU BANCORP CALIF
COM
126534106
18
810
SH
SOLE
0
0
810
STAMPS COM INC
COM NEW
852857200
23
248
SH
SOLE
0
0
248
CARTER INC
COM
146229109
16
181
SH
SOLE
0
0
181
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
665
5286
SH
SOLE
0
0
5286
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
245
2210
SH
SOLE
0
0
2210
VONAGE HLDGS CORP
COM
92886T201
97
14700
SH
SOLE
0
0
14700
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
45
1500
SH
SOLE
0
0
1500
NEWMARKET CORP
COM
651587107
341
793
SH
SOLE
0
0
793
HMS HLDGS CORP
COM
40425J101
192
8647
SH
SOLE
0
0
8647
INSPERITY INC
COM
45778Q107
27
370
SH
SOLE
0
0
370
RELX PLC
SPONSORED ADR
759530108
38
1995
SH
SOLE
0
0
1995
CNA FINL CORP
COM
126117100
43
1250
SH
SOLE
0
0
1250
REGENCY CTRS CORP
COM
758849103
3
39
SH
SOLE
0
0
39
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
23
877
SH
SOLE
0
0
877
PROVIDENT FINL HLDGS INC
COM
743868101
4
200
SH
SOLE
0
0
200
IEC ELECTRS CORP NEW
COM
44949L105
1
200
SH
SOLE
0
0
200
SPDR SER TR
NUVN BR SHT MUNI
78468R739
1120
22934
SH
SOLE
0
0
22934
PARKWAY PPTYS INC
COM
70159Q104
12
725
SH
SOLE
0
0
725
HESS CORP
COM
42809H107
523
9747
SH
SOLE
0
0
9747
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
253
12627
SH
SOLE
0
0
12627
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
928
35124
SH
SOLE
0
0
35124
SIGNATURE BK NEW YORK N Y
COM
82669G104
611
5161
SH
SOLE
0
0
5161
AZZ INC
COM
002474104
8
125
SH
SOLE
0
0
125
CTI INDUSTRIES CORP
COM NEW
125961300
6
900
SH
SOLE
0
0
900
CVD EQUIPMENT CORP
COM
126601103
0
1
SH
SOLE
0
0
1
CALAVO GROWERS INC
COM
128246105
2
36
SH
SOLE
0
0
36
CEL SCI CORP
COM PAR $0.01
150837508
30
97100
SH
SOLE
0
0
97100
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
21
1342
SH
SOLE
0
0
1342
CENTURY CASINOS INC
COM
156492100
3
500
SH
SOLE
0
0
500
CHICAGO RIVET & MACH CO
COM
168088102
6
215
SH
SOLE
0
0
215
CITIZENS & NORTHN CORP
COM
172922106
22
1000
SH
SOLE
0
0
1000
COGNEX CORP
COM
192422103
220
4159
SH
SOLE
0
0
4159
GRAY TELEVISION INC
COM
389375106
22
2100
SH
SOLE
0
0
2100
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
15
1308
SH
SOLE
0
0
1308
SINCLAIR BROADCAST GROUP INC
CL A
829226109
7940
274918
SH
SOLE
0
0
274918
APOGEE ENTERPRISES INC
COM
037598109
235
5264
SH
SOLE
0
0
5264
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
960
40924
SH
SOLE
0
0
40924
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
118
8640
SH
SOLE
0
0
8640
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
337
12806
SH
SOLE
0
0
12806
ARENA PHARMACEUTICALS INC
COM
040047102
78
44740
SH
SOLE
0
0
44740
MOVADO GROUP INC
COM
624580106
1
34
SH
SOLE
0
0
34
RPC INC
COM
749660106
456
27121
SH
SOLE
0
0
27121
VALLEY NATL BANCORP
COM
919794107
143
14736
SH
SOLE
0
0
14736
YRC WORLDWIDE INC
COM PAR $.01
984249607
9
732
SH
SOLE
0
0
732
ABEONA THERAPEUTICS INC
COM
00289Y107
15
2443
SH
SOLE
0
0
2443
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
219
13842
SH
SOLE
0
0
13842
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
105
5860
SH
SOLE
0
0
5860
KITE RLTY GROUP TR
COM NEW
49803T300
1
49
SH
SOLE
0
0
49
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
14
300
SH
SOLE
0
0
300
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
62
303
SH
SOLE
0
0
303
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
43
850
SH
SOLE
0
0
850
PRIVATEBANCORP INC
COM
742962103
7
145
SH
SOLE
0
0
145
TEAM INC
COM
878155100
63
1941
SH
SOLE
0
0
1941
INVESCO LTD
SHS
G491BT108
1890
60437
SH
SOLE
0
0
60437
RITCHIE BROS AUCTIONEERS
COM
767744105
4
105
SH
SOLE
0
0
105
COMPUTER PROGRAMS & SYS INC
COM
205306103
59
2256
SH
SOLE
0
0
2256
MASTERCARD INCORPORATED
CL A
57636Q104
4522
44435
SH
SOLE
0
0
44435
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2129
43687
SH
SOLE
0
0
43687
TRINITY INDS INC
COM
896522109
460
19031
SH
SOLE
0
0
19031
PROSHARES TR
PSHS ULT S&P 500
74347R107
725
10214
SH
SOLE
0
0
10214
HOME BANCSHARES INC
COM
436893200
44
2109
SH
SOLE
0
0
2109
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
18
143
SH
SOLE
0
0
143
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
38
500
SH
SOLE
0
0
500
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
38
500
SH
SOLE
0
0
500
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
5743
950828
SH
SOLE
0
0
950828
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
0
40
SH
SOLE
0
0
40
CDN IMPERIAL BK COMM TORONTO
COM
136069101
344
4443
SH
SOLE
0
0
4443
SEABRIDGE GOLD INC
COM
811916105
221
20074
SH
SOLE
0
0
20074
BIO RAD LABS INC
CL A
090572207
165
1007
SH
SOLE
0
0
1007
BANK MONTREAL QUE
COM
063671101
447
6813
SH
SOLE
0
0
6813
CREDIT ACCEP CORP MICH
COM
225310101
45
225
SH
SOLE
0
0
225
CHEMICAL FINL CORP
COM
163731102
112
2530
SH
SOLE
0
0
2530
CASELLA WASTE SYS INC
CL A
147448104
62
6000
SH
SOLE
0
0
6000
EQUINIX INC
COM PAR $0.001
29444U700
126
351
SH
SOLE
0
0
351
FOSSIL GROUP INC
COM
34988V106
36
1300
SH
SOLE
0
0
1300
INDEPENDENT BANK CORP MASS
COM
453836108
26
474
SH
SOLE
0
0
474
J & J SNACK FOODS CORP
COM
466032109
51
432
SH
SOLE
0
0
432
KIRBY CORP
COM
497266106
6
94
SH
SOLE
0
0
94
LYDALL INC DEL
COM
550819106
113
2201
SH
SOLE
0
0
2201
MB FINANCIAL INC NEW
COM
55264U108
277
7275
SH
SOLE
0
0
7275
VAIL RESORTS INC
COM
91879Q109
53
337
SH
SOLE
0
0
337
BLACKROCK MUNIASSETS FD INC
COM
09254J102
115
7487
SH
SOLE
0
0
7487
NBT BANCORP INC
COM
628778102
888
27013
SH
SOLE
0
0
27013
NEW JERSEY RES
COM
646025106
427
12990
SH
SOLE
0
0
12990
ORBOTECH LTD
ORD
M75253100
119
4012
SH
SOLE
0
0
4012
PAREXEL INTL CORP
COM
699462107
652
9383
SH
SOLE
0
0
9383
AARONS INC
COM PAR $0.50
002535300
61
2407
SH
SOLE
0
0
2407
SCOTTS MIRACLE GRO CO
CL A
810186106
102
1223
SH
SOLE
0
0
1223
SOHU COM INC
COM
83408W103
30
674
SH
SOLE
0
0
674
STANLEY FURNITURE CO INC
COM NEW
854305208
2
1000
SH
SOLE
0
0
1000
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
15
400
SH
SOLE
0
0
400
VEECO INSTRS INC DEL
COM
922417100
15
772
SH
SOLE
0
0
772
WORLD ACCEP CORP DEL
COM
981419104
5
100
SH
SOLE
0
0
100
WINTRUST FINL CORP
COM
97650W108
730
13140
SH
SOLE
0
0
13140
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
37
1331
SH
SOLE
0
0
1331
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
4
1000
SH
SOLE
0
0
1000
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
13
400
SH
SOLE
0
0
400
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
108
1950
SH
SOLE
0
0
1950
NTT DOCOMO INC
SPONS ADR
62942M201
201
7900
SH
SOLE
0
0
7900
MIDDLEBY CORP
COM
596278101
599
4848
SH
SOLE
0
0
4848
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
1
200
SH
SOLE
0
0
200
DOLBY LABORATORIES INC
COM
25659T107
50
913
SH
SOLE
0
0
913
PEMBINA PIPELINE CORP
COM
706327103
1502
49304
SH
SOLE
0
0
49304
TATA MTRS LTD
SPONSORED ADR
876568502
512
12795
SH
SOLE
0
0
12795
ISHARES TR
US BR DEL SE ETF
464288794
499
12000
SH
SOLE
0
0
12000
ISHARES TR
U.S. AER&DEF ETF
464288760
357
2770
SH
SOLE
0
0
2770
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
178
10780
SH
SOLE
0
0
10780
PROSHARES TR
PSHS ULTRA QQQ
74347R206
342
3948
SH
SOLE
0
0
3948
INTL FCSTONE INC
COM
46116V105
127
3273
SH
SOLE
0
0
3273
PENN WEST PETE LTD NEW
COM
707887105
833
460275
SH
SOLE
0
0
460275
FREIGHTCAR AMER INC
COM
357023100
7
500
SH
SOLE
0
0
500
DURECT CORP
COM
266605104
1
500
SH
SOLE
0
0
500
VIVUS INC
COM
928551100
11
9656
SH
SOLE
0
0
9656
SYPRIS SOLUTIONS INC
COM
871655106
67
65000
SH
SOLE
0
0
65000
U S PHYSICAL THERAPY INC
COM
90337L108
3
52
SH
SOLE
0
0
52
HOOKER FURNITURE CORP
COM
439038100
27
1101
SH
SOLE
0
0
1101
MCGRATH RENTCORP
COM
580589109
13
400
SH
SOLE
0
0
400
HEARTLAND FINL USA INC
COM
42234Q102
18
500
SH
SOLE
0
0
500
CORCEPT THERAPEUTICS INC
COM
218352102
7
1086
SH
SOLE
0
0
1086
ISHARES TR
U.S. INSRNCE ETF
464288786
3
50
SH
SOLE
0
0
50
WISDOMTREE TR
EUROPE SMCP DV
97717W869
286
5165
SH
SOLE
0
0
5165
CORE MARK HOLDING CO INC
COM
218681104
9
246
SH
SOLE
0
0
246
NUVEEN TEX QUALITY INCOME MU
COM
670983105
96
6250
SH
SOLE
0
0
6250
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
14
655
SH
SOLE
0
0
655
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
0
143
SH
SOLE
0
0
143
STAGE STORES INC
COM NEW
85254C305
15
2645
SH
SOLE
0
0
2645
BCE INC
COM NEW
05534B760
602
13034
SH
SOLE
0
0
13034
LINCOLN EDL SVCS CORP
COM
533535100
1
300
SH
SOLE
0
0
300
PROSHARES TR
ULTSHRT QQQ
74348A426
3
125
SH
SOLE
0
0
125
VANDA PHARMACEUTICALS INC
COM
921659108
2
100
SH
SOLE
0
0
100
RBC BEARINGS INC
COM
75524B104
22
286
SH
SOLE
0
0
286
DIXIE GROUP INC
CL A
255519100
6
1200
SH
SOLE
0
0
1200
WESTERN REFNG INC
COM
959319104
114
4314
SH
SOLE
0
0
4314
COWEN GROUP INC NEW
CL A
223622101
11
2998
SH
SOLE
0
0
2998
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
1
93
SH
SOLE
0
0
93
WYNDHAM WORLDWIDE CORP
COM
98310W108
335
4974
SH
SOLE
0
0
4974
SOTHEBYS
COM
835898107
75
1982
SH
SOLE
0
0
1982
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
22
1000
SH
SOLE
0
0
1000
ISHARES TR
U.S. MED DVC ETF
464288810
134
919
SH
SOLE
0
0
919
WISDOMTREE TR
INTL SMCAP DIV
97717W760
424
6903
SH
SOLE
0
0
6903
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
2216
68714
SH
SOLE
0
0
68714
FARMERS NATL BANC CORP
COM
309627107
9
876
SH
SOLE
0
0
876
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
3
300
SH
SOLE
0
0
300
ICON PLC
SHS
G4705A100
160
2073
SH
SOLE
0
0
2073
CHESAPEAKE UTILS CORP
COM
165303108
171
2805
SH
SOLE
0
0
2805
SUN CMNTYS INC
COM
866674104
31
396
SH
SOLE
0
0
396
ESSEX PPTY TR INC
COM
297178105
984
4417
SH
SOLE
0
0
4417
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
25
327
SH
SOLE
0
0
327
CYNOSURE INC
CL A
232577205
25
489
SH
SOLE
0
0
489
CENTERSTATE BANKS INC
COM
15201P109
187
10541
SH
SOLE
0
0
10541
CLIFTON BANCORP INC
COM
186873105
153
10000
SH
SOLE
0
0
10000
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
11
650
SH
SOLE
0
0
650
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
68
4664
SH
SOLE
0
0
4664
CYTOKINETICS INC
COM NEW
23282W605
1
83
SH
SOLE
0
0
83
CYTORI THERAPEUTICS INC
COM NEW
23283K204
158
78077
SH
SOLE
0
0
78077
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
3
500
SH
SOLE
0
0
500
CERAGON NETWORKS LTD
ORD
M22013102
1
250
SH
SOLE
0
0
250
DENNYS CORP
COM
24869P104
10
965
SH
SOLE
0
0
965
DORCHESTER MINERALS LP
COM UNIT
25820R105
796
51660
SH
SOLE
0
0
51660
DORMAN PRODUCTS INC
COM
258278100
72
1121
SH
SOLE
0
0
1121
DIGIRAD CORP
COM
253827109
28
5508
SH
SOLE
0
0
5508
DIME CMNTY BANCSHARES
COM
253922108
11
675
SH
SOLE
0
0
675
DIGI INTL INC
COM
253798102
6
500
SH
SOLE
0
0
500
DAILY JOURNAL CORP
COM
233912104
68
310
SH
SOLE
0
0
310
DOCUMENT SEC SYS INC
COM NEW
25614T200
0
513
SH
SOLE
0
0
513
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
1
200
SH
SOLE
0
0
200
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11
105
SH
SOLE
0
0
105
ALLIANCE ONE INTL INC
COM NEW
018772301
2
100
SH
SOLE
0
0
100
AMERICAN CAMPUS CMNTYS INC
COM
024835100
21
411
SH
SOLE
0
0
411
AMERICAN EQTY INVT LIFE HLD
COM
025676206
35
2000
SH
SOLE
0
0
2000
AMERICAN VANGUARD CORP
COM
030371108
67
4200
SH
SOLE
0
0
4200
APTARGROUP INC
COM
038336103
23
300
SH
SOLE
0
0
300
BRT RLTY TR
SH BEN INT NEW
055645303
12
1543
SH
SOLE
0
0
1543
BANCO MACRO SA
SPON ADR B
05961W105
17
220
SH
SOLE
0
0
220
BANK N S HALIFAX
COM
064149107
794
14981
SH
SOLE
0
0
14981
BBX CAP CORP
CL A PAR $0.01
05540P100
0
10
SH
SOLE
0
0
10
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
1
75
SH
SOLE
0
0
75
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
33
1986
SH
SOLE
0
0
1986
BLACKROCK STRATEGIC MUN TR
COM
09248T109
30
2000
SH
SOLE
0
0
2000
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
29
2000
SH
SOLE
0
0
2000
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
153
9256
SH
SOLE
0
0
9256
BLUELINX HLDGS INC
COM NEW
09624H208
3
300
SH
SOLE
0
0
300
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
247
14408
SH
SOLE
0
0
14408
BRASKEM S A
SP ADR PFD A
105532105
2
120
SH
SOLE
0
0
120
BROWN FORMAN CORP
CL A
115637100
41
832
SH
SOLE
0
0
832
CALGON CARBON CORP
COM
129603106
3
200
SH
SOLE
0
0
200
CALLON PETE CO DEL
COM
13123X102
26
1659
SH
SOLE
0
0
1659
CAMBREX CORP
COM
132011107
24
545
SH
SOLE
0
0
545
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
26
500
SH
SOLE
0
0
500
COHEN & STEERS INC
COM
19247A100
16
371
SH
SOLE
0
0
371
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
1
64
SH
SOLE
0
0
64
FEDERAL AGRIC MTG CORP
CL C
313148306
24
599
SH
SOLE
0
0
599
AIRCASTLE LTD
COM
G0129K104
120
6053
SH
SOLE
0
0
6053
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
64
1593
SH
SOLE
0
0
1593
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
54
1164
SH
SOLE
0
0
1164
ASSURED GUARANTY LTD
COM
G0585R106
154
5563
SH
SOLE
0
0
5563
COPA HOLDINGS SA
CL A
P31076105
24
269
SH
SOLE
0
0
269
PROSHARES TR
SHORT QQQ NEW
74347B714
8
175
SH
SOLE
0
0
175
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
6
507
SH
SOLE
0
0
507
DARLING INGREDIENTS INC
COM
237266101
1
100
SH
SOLE
0
0
100
CSS INDS INC
COM
125906107
10
400
SH
SOLE
0
0
400
BLACKSTONE MTG TR INC
COM CL A
09257W100
576
19567
SH
SOLE
0
0
19567
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
10
1000
SH
SOLE
0
0
1000
COVANTA HLDG CORP
COM
22282E102
50
3248
SH
SOLE
0
0
3248
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
704
19938
SH
SOLE
0
0
19938
CIFC LLC
COM UNIT
12547R105
1
82
SH
SOLE
0
0
82
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
200
SH
SOLE
0
0
200
DIGITAL RLTY TR INC
COM
253868103
1620
16683
SH
SOLE
0
0
16683
DHT HOLDINGS INC
SHS NEW
Y2065G121
49
11683
SH
SOLE
0
0
11683
DSW INC
CL A
23334L102
8
373
SH
SOLE
0
0
373
DTF TAX-FREE INCOME INC
COM
23334J107
103
6309
SH
SOLE
0
0
6309
DYNEX CAP INC
COM NEW
26817Q506
144
19387
SH
SOLE
0
0
19387
EDUCATION RLTY TR INC
COM NEW
28140H203
6
137
SH
SOLE
0
0
137
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
75
1145
SH
SOLE
0
0
1145
ENERSIS AMERICAS SA
SPONSORED ADR
29274F104
2
262
SH
SOLE
0
0
262
ENERSYS
COM
29275Y102
25
359
SH
SOLE
0
0
359
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1732
103142
SH
SOLE
0
0
103142
ESTERLINE TECHNOLOGIES CORP
COM
297425100
87
1147
SH
SOLE
0
0
1147
EXTRA SPACE STORAGE INC
COM
30225T102
889
11190
SH
SOLE
0
0
11190
FNB CORP PA
COM
302520101
905
73549
SH
SOLE
0
0
73549
FBL FINL GROUP INC
CL A
30239F106
3
52
SH
SOLE
0
0
52
FEDERATED PREM MUN INC FD
COM
31423P108
83
5181
SH
SOLE
0
0
5181
FEDERATED PREM INTR MUN INC
COM
31423M105
23
1655
SH
SOLE
0
0
1655
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
32
348
SH
SOLE
0
0
348
FIRST REP BK SAN FRANCISCO C
COM
33616C100
81
1052
SH
SOLE
0
0
1052
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
317
9668
SH
SOLE
0
0
9668
WISDOMTREE TR
INTL EQUITY FD
97717W703
269
5708
SH
SOLE
0
0
5708
WISDOMTREE TR
DIV EX-FINL FD
97717W406
387
4927
SH
SOLE
0
0
4927
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
32
755
SH
SOLE
0
0
755
WISDOMTREE TR
HIGH DIV FD
97717W208
389
5847
SH
SOLE
0
0
5847
WISDOMTREE TR
INTL DIV EX FINL
97717W786
309
7944
SH
SOLE
0
0
7944
WISDOMTREE TR
INTL LRGCAP DV
97717W794
36524
844486
SH
SOLE
0
0
844486
WISDOMTREE TR
INTL MIDCAP DV
97717W778
75
1331
SH
SOLE
0
0
1331
WISDOMTREE TR
JP SMALLCP DIV
97717W836
40
653
SH
SOLE
0
0
653
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
372
8681
SH
SOLE
0
0
8681
WISDOMTREE TR
LARGECAP DIVID
97717W307
9237
119981
SH
SOLE
0
0
119981
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
28450
313053
SH
SOLE
0
0
313053
WISDOMTREE TR
SMALLCAP DIVID
97717W604
19111
254107
SH
SOLE
0
0
254107
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
2
1000
SH
SOLE
0
0
1000
NUVEEN PREFERRED SECURITIES
COM
67072C105
141
14707
SH
SOLE
0
0
14707
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
112
537
SH
SOLE
0
0
537
ISHARES TR
USA ESG SLCT ETF
464288802
1065
11707
SH
SOLE
0
0
11707
ISHARES TR
CORE S&P TTL STK
464287150
546
11033
SH
SOLE
0
0
11033
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
407
24795
SH
SOLE
0
0
24795
NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
67070X101
881
55999
SH
SOLE
0
0
55999
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1151
78825
SH
SOLE
0
0
78825
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
39
3653
SH
SOLE
0
0
3653
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
249
20696
SH
SOLE
0
0
20696
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
222
7055
SH
SOLE
0
0
7055
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
31
971
SH
SOLE
0
0
971
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
417423
4209589
SH
SOLE
0
0
4209589
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
759
6870
SH
SOLE
0
0
6870
HEICO CORP NEW
CL A
422806208
30
503
SH
SOLE
0
0
503
CONSTELLATION BRANDS INC
CL B
21036P207
33
200
SH
SOLE
0
0
200
ALLEGHANY CORP DEL
COM
017175100
743
1415
SH
SOLE
0
0
1415
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
18
500
SH
SOLE
0
0
500
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
75
1000
SH
SOLE
0
0
1000
CGG
SPON ADR NEW
12531Q204
4
149
SH
SOLE
0
0
149
EXCO RESOURCES INC
COM
269279402
384
358617
SH
SOLE
0
0
358617
FLAHERTY & CRUMRINE PFD INC
COM
338480106
30
2000
SH
SOLE
0
0
2000
GARTNER INC
COM
366651107
147
1656
SH
SOLE
0
0
1656
EVERI HLDGS INC
COM
30034T103
23
9250
SH
SOLE
0
0
9250
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2
20
SH
SOLE
0
0
20
HEICO CORP NEW
COM
422806109
122
1757
SH
SOLE
0
0
1757
HIGHWOODS PPTYS INC
COM
431284108
74
1421
SH
SOLE
0
0
1421
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
162
4770
SH
SOLE
0
0
4770
HORACE MANN EDUCATORS CORP N
COM
440327104
15
400
SH
SOLE
0
0
400
HORNBECK OFFSHORE SVCS INC N
COM
440543106
72
13000
SH
SOLE
0
0
13000
HUTTIG BLDG PRODS INC
COM
448451104
2
264
SH
SOLE
0
0
264
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2
100
SH
SOLE
0
0
100
ISHARES TR
US HOME CONS ETF
464288752
81
2933
SH
SOLE
0
0
2933
ISHARES TR
US REGNL BKS ETF
464288778
15
423
SH
SOLE
0
0
423
ISHARES TR
US HLTHCR PR ETF
464288828
219
1769
SH
SOLE
0
0
1769
ISHARES TR
U.S. PHARMA ETF
464288836
335
2244
SH
SOLE
0
0
2244
ISHARES TR
US OIL&GS EX ETF
464288851
275
4472
SH
SOLE
0
0
4472
ITC HLDGS CORP
COM
465685105
258
5542
SH
SOLE
0
0
5542
KNIGHT TRANSN INC
COM
499064103
158
5500
SH
SOLE
0
0
5500
LITHIA MTRS INC
CL A
536797103
0
2
SH
SOLE
0
0
2
MVC CAPITAL INC
COM
553829102
4
450
SH
SOLE
0
0
450
MARTIN MARIETTA MATLS INC
COM
573284106
339
1893
SH
SOLE
0
0
1893
MECHEL PAO
SPONSORED ADR NE
583840608
0
150
SH
SOLE
0
0
150
METTLER TOLEDO INTERNATIONAL
COM
592688105
389
927
SH
SOLE
0
0
927
MEXICO FD INC
COM
592835102
1
38
SH
SOLE
0
0
38
MODINE MFG CO
COM
607828100
22
1850
SH
SOLE
0
0
1850
MUELLER WTR PRODS INC
COM SER A
624758108
1
88
SH
SOLE
0
0
88
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
88
5297
SH
SOLE
0
0
5297
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
18
1044
SH
SOLE
0
0
1044
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
13
860
SH
SOLE
0
0
860
NATIONAL PRESTO INDS INC
COM
637215104
92
1053
SH
SOLE
0
0
1053
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
49
6345
SH
SOLE
0
0
6345
NUVEEN MICH QUALITY INCOME M
COM
670979103
37
2501
SH
SOLE
0
0
2501
OIL DRI CORP AMER
COM
677864100
4
118
SH
SOLE
0
0
118
ONE LIBERTY PPTYS INC
COM
682406103
10
400
SH
SOLE
0
0
400
PLDT INC
SPONSORED ADR
69344D408
3
88
SH
SOLE
0
0
88
REGAL ENTMT GROUP
CL A
758766109
40
1858
SH
SOLE
0
0
1858
STANDARD MTR PRODS INC
COM
853666105
122
2550
SH
SOLE
0
0
2550
STANDEX INTL CORP
COM
854231107
75
806
SH
SOLE
0
0
806
STARRETT L S CO
CL A
855668109
15
1500
SH
SOLE
0
0
1500
STEPAN CO
COM
858586100
6
88
SH
SOLE
0
0
88
STIFEL FINL CORP
COM
860630102
3
70
SH
SOLE
0
0
70
TRC COS INC
COM
872625108
177
20427
SH
SOLE
0
0
20427
TELEDYNE TECHNOLOGIES INC
COM
879360105
18
168
SH
SOLE
0
0
168
TENNANT CO
COM
880345103
52
800
SH
SOLE
0
0
800
THOMSON REUTERS CORP
COM
884903105
160
3858
SH
SOLE
0
0
3858
TRANSDIGM GROUP INC
COM
893641100
1088
3762
SH
SOLE
0
0
3762
TRIUMPH GROUP INC NEW
COM
896818101
92
3308
SH
SOLE
0
0
3308
UNIFIRST CORP MASS
COM
904708104
17
127
SH
SOLE
0
0
127
INVESCO TR INVT GRADE NY MUN
COM
46131T101
171
11093
SH
SOLE
0
0
11093
WESTERN ALLIANCE BANCORP
COM
957638109
1779
47397
SH
SOLE
0
0
47397
WESTLAKE CHEM CORP
COM
960413102
5
100
SH
SOLE
0
0
100
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
5
700
SH
SOLE
0
0
700
MFS SPL VALUE TR
SH BEN INT
55274E102
27
4800
SH
SOLE
0
0
4800
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
2
200
SH
SOLE
0
0
200
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
45
3713
SH
SOLE
0
0
3713
GP STRATEGIES CORP
COM
36225V104
16
668
SH
SOLE
0
0
668
GLOBAL PARTNERS LP
COM UNITS
37946R109
344
21310
SH
SOLE
0
0
21310
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
4
150
SH
SOLE
0
0
150
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
183
8249
SH
SOLE
0
0
8249
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
7
179
SH
SOLE
0
0
179
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
586
39523
SH
SOLE
0
0
39523
JPMORGAN CHINA REGION FD INC
COM
48126T104
51
2973
SH
SOLE
0
0
2973
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
15
941
SH
SOLE
0
0
941
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
8
700
SH
SOLE
0
0
700
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
22
1600
SH
SOLE
0
0
1600
M/I HOMES INC
COM
55305B101
54
2311
SH
SOLE
0
0
2311
MACQUARIE FT TR GB INF UT DI
COM
55607W100
1
113
SH
SOLE
0
0
113
MEDICAL PPTYS TRUST INC
COM
58463J304
386
26151
SH
SOLE
0
0
26151
INVESCO MUNI INCOME OPP TRST
COM
46132X101
10
1211
SH
SOLE
0
0
1211
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
67
4221
SH
SOLE
0
0
4221
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
19
1300
SH
SOLE
0
0
1300
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
167
9091
SH
SOLE
0
0
9091
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
42
2809
SH
SOLE
0
0
2809
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
28
1638
SH
SOLE
0
0
1638
NORTHSTAR RLTY FIN CORP
COM
66704R803
490
37188
SH
SOLE
0
0
37188
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
58
7500
SH
SOLE
0
0
7500
OMEGA PROTEIN CORP
COM
68210P107
2
100
SH
SOLE
0
0
100
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
29
4370
SH
SOLE
0
0
4370
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
42
2530
SH
SOLE
0
0
2530
PIMCO MUNICIPAL INCOME FD
COM
72200R107
124
7364
SH
SOLE
0
0
7364
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
15
1120
SH
SOLE
0
0
1120
POLYONE CORP
COM
73179P106
100
2961
SH
SOLE
0
0
2961
PRESTIGE BRANDS HLDGS INC
COM
74112D101
25
510
SH
SOLE
0
0
510
PROASSURANCE CORP
COM
74267C106
246
4691
SH
SOLE
0
0
4691
PROVIDENT FINL SVCS INC
COM
74386T105
1104
52000
SH
SOLE
0
0
52000
PRUDENTIAL PLC
ADR
74435K204
11
300
SH
SOLE
0
0
300
SL GREEN RLTY CORP
COM
78440X101
43
400
SH
SOLE
0
0
400
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
99
4844
SH
SOLE
0
0
4844
SIGNET JEWELERS LIMITED
SHS
G81276100
68
919
SH
SOLE
0
0
919
STONERIDGE INC
COM
86183P102
52
2824
SH
SOLE
0
0
2824
TORTOISE ENERGY INFRA CORP
COM
89147L100
484
15727
SH
SOLE
0
0
15727
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
367
8899
SH
SOLE
0
0
8899
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
50
2300
SH
SOLE
0
0
2300
INVESCO PA VALUE MUN INCOME
COM
46132K109
14
1002
SH
SOLE
0
0
1002
WEX INC
COM
96208T104
4
40
SH
SOLE
0
0
40
HERBALIFE LTD
COM USD SHS
G4412G101
64
1030
SH
SOLE
0
0
1030
LAZARD LTD
SHS A
G54050102
11
304
SH
SOLE
0
0
304
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
4
100
SH
SOLE
0
0
100
PINNACLE FINL PARTNERS INC
COM
72346Q104
1
25
SH
SOLE
0
0
25
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
2
100
SH
SOLE
0
0
100
AVIS BUDGET GROUP
COM
053774105
99
2900
SH
SOLE
0
0
2900
HANESBRANDS INC
COM
410345102
173
6835
SH
SOLE
0
0
6835
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
117
127400
SH
SOLE
0
0
127400
ADVAXIS INC
COM NEW
007624208
322
30100
SH
SOLE
0
0
30100
AMPIO PHARMACEUTICALS INC
COM
03209T109
2
2192
SH
SOLE
0
0
2192
AAON INC
COM PAR $0.004
000360206
25
865
SH
SOLE
0
0
865
CINEDIGM CORP
COM NEW
172406209
3
1628
SH
SOLE
0
0
1628
AETERNA ZENTARIS INC
COM NO PAR
007975402
17
5015
SH
SOLE
0
0
5015
AIXTRON SE
SPONSORED ADR
009606104
2
255
SH
SOLE
0
0
255
AKORN INC
COM
009728106
109
3998
SH
SOLE
0
0
3998
ALLIED MOTION TECHNOLOGIES I
COM
019330109
1
57
SH
SOLE
0
0
57
AMARIN CORP PLC
SPONS ADR NEW
023111206
94
29525
SH
SOLE
0
0
29525
AMERICAN NATL INS CO
COM
028591105
12
100
SH
SOLE
0
0
100
AMERICAN SHARED HOSPITAL SVC
COM
029595105
21
6620
SH
SOLE
0
0
6620
ANIKA THERAPEUTICS INC
COM
035255108
48
1000
SH
SOLE
0
0
1000
ANTARES PHARMA INC
COM
036642106
46
27300
SH
SOLE
0
0
27300
DYNATRONICS CORP
COM NEW
268157401
3
1000
SH
SOLE
0
0
1000
ARCA BIOPHARMA INC
COM PAR$.001
00211Y407
0
149
SH
SOLE
0
0
149
ACURA PHARMACEUTICALS INC
COM PAR
00509L802
0
145
SH
SOLE
0
0
145
AETHLON MED INC
COM NEW
00808Y208
27
5386
SH
SOLE
0
0
5386
ARGAN INC
COM
04010E109
54
913
SH
SOLE
0
0
913
MOTORCAR PTS AMER INC
COM
620071100
0
10
SH
SOLE
0
0
10
HUDSON TECHNOLOGIES INC
COM
444144109
594
89267
SH
SOLE
0
0
89267
STRATASYS LTD
SHS
M85548101
112
4643
SH
SOLE
0
0
4643
ACORDA THERAPEUTICS INC
COM
00484M106
2
100
SH
SOLE
0
0
100
ADVISORY BRD CO
COM
00762W107
30
663
SH
SOLE
0
0
663
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
26
1000
SH
SOLE
0
0
1000
AMERISAFE INC
COM
03071H100
27
465
SH
SOLE
0
0
465
LANDMARK BANCORP INC
COM
51504L107
93
3509
SH
SOLE
0
0
3509
NUMEREX CORP PA
CL A
67053A102
4
500
SH
SOLE
0
0
500
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
21
1405
SH
SOLE
0
0
1405
LAMAR ADVERTISING CO NEW
CL A
512816109
137
2097
SH
SOLE
0
0
2097
COSTAR GROUP INC
COM
22160N109
3
14
SH
SOLE
0
0
14
APPLIED DNA SCIENCES INC
COM NEW
03815U201
172
56234
SH
SOLE
0
0
56234
ENSERVCO CORP
COM
29358Y102
4
6250
SH
SOLE
0
0
6250
ACCELERATE DIAGNOSTICS INC
COM
00430H102
77
2842
SH
SOLE
0
0
2842
ARROW FINL CORP
COM
042744102
1
27
SH
SOLE
0
0
27
ASTRONICS CORP
COM
046433108
487
10818
SH
SOLE
0
0
10818
ATRION CORP
COM
049904105
2122
4975
SH
SOLE
0
0
4975
ARES CAP CORP
COM
04010L103
546
35213
SH
SOLE
0
0
35213
ATTUNITY LTD
SHS NEW
M15332121
1
150
SH
SOLE
0
0
150
AUDIOCODES LTD
ORD
M15342104
21
4000
SH
SOLE
0
0
4000
PROSHARES TR
PSHS ULTRA DOW30
74347R305
60
841
SH
SOLE
0
0
841
EMCLAIRE FINL CORP
COM
290828102
199
8088
SH
SOLE
0
0
8088
BRIDGE BANCORP INC
COM
108035106
41
1441
SH
SOLE
0
0
1441
BIOMERICA INC
COM NEW
09061H307
0
45
SH
SOLE
0
0
45
EARTHSTONE ENERGY INC
COM NEW
27032D205
49
5684
SH
SOLE
0
0
5684
BOWL AMER INC
CL A
102565108
495
35100
SH
SOLE
0
0
35100
BCB BANCORP INC
COM
055298103
2884
256324
SH
SOLE
0
0
256324
BADGER METER INC
COM
056525108
8
236
SH
SOLE
0
0
236
BALCHEM CORP
COM
057665200
73
936
SH
SOLE
0
0
936
BANCROFT FUND LTD
COM
059695106
2
101
SH
SOLE
0
0
101
BEACON ROOFING SUPPLY INC
COM
073685109
8
200
SH
SOLE
0
0
200
BEL FUSE INC
CL A
077347201
6
273
SH
SOLE
0
0
273
BEL FUSE INC
CL B
077347300
21
862
SH
SOLE
0
0
862
BERKSHIRE HILLS BANCORP INC
COM
084680107
291
10500
SH
SOLE
0
0
10500
BIRKS GROUP INC
CL A COM
09088U109
21
11320
SH
SOLE
0
0
11320
FIRST BUSEY CORP
COM NEW
319383204
94
4175
SH
SOLE
0
0
4175
BOK FINL CORP
COM NEW
05561Q201
58
835
SH
SOLE
0
0
835
BNC BANCORP
COM
05566T101
24
1004
SH
SOLE
0
0
1004
BOFI HLDG INC
COM
05566U108
2090
93310
SH
SOLE
0
0
93310
BANCFIRST CORP
COM
05945F103
339
4674
SH
SOLE
0
0
4674
BANNER CORP
COM NEW
06652V208
79
1814
SH
SOLE
0
0
1814
BIODELIVERY SCIENCES INTL IN
COM
09060J106
9
3300
SH
SOLE
0
0
3300
ANI PHARMACEUTICALS INC
COM
00182C103
32
479
SH
SOLE
0
0
479
BJS RESTAURANTS INC
COM
09180C106
4
100
SH
SOLE
0
0
100
BOVIE MEDICAL CORP
COM
10211F100
8
1475
SH
SOLE
0
0
1475
BUILDERS FIRSTSOURCE INC
COM
12008R107
36
3100
SH
SOLE
0
0
3100
SIERRA BANCORP
COM
82620P102
2
100
SH
SOLE
0
0
100
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
17
14370
SH
SOLE
0
0
14370
PROSHARES TR
PSHS ULSHT SP500
74347B300
364
22225
SH
SOLE
0
0
22225
CLEAN DIESEL TECHNOLOGIES IN
COM PAR NEW
18449C500
1
360
SH
SOLE
0
0
360
CNB FINL CORP PA
COM
126128107
52
2459
SH
SOLE
0
0
2459
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
162
35856
SH
SOLE
0
0
35856
ABERDEEN CHILE FD INC
COM
00301W105
8
1313
SH
SOLE
0
0
1313
CITY HLDG CO
COM
177835105
704
14000
SH
SOLE
0
0
14000
CONSOLIDATED COMM HLDGS INC
COM
209034107
79
3136
SH
SOLE
0
0
3136
C & F FINL CORP
COM
12466Q104
76
1760
SH
SOLE
0
0
1760
CAPITOL FED FINL INC
COM
14057J101
1458
103600
SH
SOLE
0
0
103600
CARDINAL FINL CORP
COM
14149F109
68
2588
SH
SOLE
0
0
2588
CHARTER FINL CORP MD
COM
16122W108
29
2277
SH
SOLE
0
0
2277
CHASE CORP
COM
16150R104
16
226
SH
SOLE
0
0
226
CHINA BAK BATTERY INC
COM NEW
16936Y209
2
1000
SH
SOLE
0
0
1000
COMPUGEN LTD
ORD
M25722105
67
10592
SH
SOLE
0
0
10592
COMMERCIAL VEH GROUP INC
COM
202608105
1
100
SH
SOLE
0
0
100
ALEXCO RESOURCE CORP
COM
01535P106
30
16700
SH
SOLE
0
0
16700
CF INDS HLDGS INC
COM
125269100
683
28046
SH
SOLE
0
0
28046
COMMUNITY BANKERS TR CORP
COM
203612106
2
350
SH
SOLE
0
0
350
MITCHAM INDS INC
COM
606501104
1
200
SH
SOLE
0
0
200
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
10
500
SH
SOLE
0
0
500
PROSHARES TR
PSHS ULT MCAP400
74347R404
482
5840
SH
SOLE
0
0
5840
WESTERN UN CO
COM
959802109
363
17450
SH
SOLE
0
0
17450
PROSPECT CAPITAL CORPORATION
COM
74348T102
1493
184303
SH
SOLE
0
0
184303
SUNPOWER CORP
COM
867652406
201
22482
SH
SOLE
0
0
22482
NUVASIVE INC
COM
670704105
28
414
SH
SOLE
0
0
414
BRIDGEPOINT ED INC
COM
10807M105
10
1500
SH
SOLE
0
0
1500
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
35
3300
SH
SOLE
0
0
3300
LEIDOS HLDGS INC
COM
525327102
1279
29547
SH
SOLE
0
0
29547
EPIQ SYS INC
COM
26882D109
2
113
SH
SOLE
0
0
113
VOYA RISK MANAGED NAT RES FD
COM
92913C106
22
3162
SH
SOLE
0
0
3162
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
17
1560
SH
SOLE
0
0
1560
INNOSPEC INC
COM
45768S105
18
300
SH
SOLE
0
0
300
PRICESMART INC
COM
741511109
57
685
SH
SOLE
0
0
685
CRAFT BREW ALLIANCE INC
COM
224122101
47
2497
SH
SOLE
0
0
2497
LIQUIDITY SERVICES INC
COM
53635B107
70
6200
SH
SOLE
0
0
6200
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
8
900
SH
SOLE
0
0
900
SALLY BEAUTY HLDGS INC
COM
79546E104
269
10464
SH
SOLE
0
0
10464
NEVSUN RES LTD
COM
64156L101
72
23710
SH
SOLE
0
0
23710
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
6972
473300
SH
SOLE
0
0
473300
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
48
1633
SH
SOLE
0
0
1633
SPDR SERIES TRUST
S&P METALS MNG
78464A755
39
1459
SH
SOLE
0
0
1459
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
21
1100
SH
SOLE
0
0
1100
MELCO CROWN ENTMT LTD
ADR
585464100
767
47594
SH
SOLE
0
0
47594
TICC CAPITAL CORP
COM
87244T109
214
36734
SH
SOLE
0
0
36734
GULFMARK OFFSHORE INC
CL A NEW
402629208
1
850
SH
SOLE
0
0
850
KBR INC
COM
48242W106
15
1006
SH
SOLE
0
0
1006
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
29
3000
SH
SOLE
0
0
3000
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
15
550
SH
SOLE
0
0
550
SPECTRA ENERGY CORP
COM
847560109
2650
61978
SH
SOLE
0
0
61978
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
275
3085
SH
SOLE
0
0
3085
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
547
13114
SH
SOLE
0
0
13114
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
71
2613
SH
SOLE
0
0
2613
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
6
9000
SH
SOLE
0
0
9000
COSTCO COMPANIES INC
NOTE 8/1
22160QAC6
10
3000
PRN
SOLE
0
0
3000
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
1
3000
PRN
SOLE
0
0
3000
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
13
300
SH
SOLE
0
0
300
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
93
4668
SH
SOLE
0
0
4668
TASEKO MINES LTD
COM
876511106
16
33960
SH
SOLE
0
0
33960
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
73
3855
SH
SOLE
0
0
3855
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1766
16601
SH
SOLE
0
0
16601
EATON VANCE MUN BD FD II
COM
27827K109
18
1363
SH
SOLE
0
0
1363
DELAWARE INV MN MUN INC FD I
COM
24610V103
30
2000
SH
SOLE
0
0
2000
SEADRILL LIMITED
SHS
G7945E105
396
166922
SH
SOLE
0
0
166922
AVIAT NETWORKS INC
COM NEW
05366Y201
0
2
SH
SOLE
0
0
2
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
6
157
SH
SOLE
0
0
157
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
26
586
SH
SOLE
0
0
586
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4570
108104
SH
SOLE
0
0
108104
SPDR SERIES TRUST
S&P INS ETF
78464A789
2
24
SH
SOLE
0
0
24
SPDR SERIES TRUST
S&P BK ETF
78464A797
106
3179
SH
SOLE
0
0
3179
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
14910
159348
SH
SOLE
0
0
159348
TRAVELCENTERS AMER LLC
COM
894174101
10
1435
SH
SOLE
0
0
1435
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
47
7550
SH
SOLE
0
0
7550
OWENS CORNING NEW
COM
690742101
58
1079
SH
SOLE
0
0
1079
CIM COML TR CORP
COM
125525105
1
68
SH
SOLE
0
0
68
VANECK VECTORS ETF TR
STEEL ETF
92189F205
6
200
SH
SOLE
0
0
200
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
21
400
SH
SOLE
0
0
400
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
318
10100
SH
SOLE
0
0
10100
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
111
867
SH
SOLE
0
0
867
RESEARCH FRONTIERS INC
COM
760911107
16
6150
SH
SOLE
0
0
6150
EXACT SCIENCES CORP
COM
30063P105
2745
147845
SH
SOLE
0
0
147845
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
756
18352
SH
SOLE
0
0
18352
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
31
2202
SH
SOLE
0
0
2202
FIRST MIDWEST BANCORP DEL
COM
320867104
10
500
SH
SOLE
0
0
500
GREIF INC
CL A
397624107
23
457
SH
SOLE
0
0
457
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
326
30460
SH
SOLE
0
0
30460
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
12
125
SH
SOLE
0
0
125
EATON VANCE TAX MNGD GBL DV
COM
27829F108
535
61664
SH
SOLE
0
0
61664
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
94
2100
SH
SOLE
0
0
2100
US ECOLOGY INC
COM
91732J102
28
614
SH
SOLE
0
0
614
EHEALTH INC
COM
28238P109
6
536
SH
SOLE
0
0
536
FIRST TR ENERGY INCOME & GRW
COM
33738G104
100
3704
SH
SOLE
0
0
3704
G & K SVCS INC
CL A
361268105
67
700
SH
SOLE
0
0
700
GREEN PLAINS INC
COM
393222104
41
1550
SH
SOLE
0
0
1550
GLOBALSTAR INC
COM
378973408
352
291000
SH
SOLE
0
0
291000
ALLIQUA BIOMEDICAL INC
COM NEW
019621200
5
6859
SH
SOLE
0
0
6859
HERC HLDGS INC
COM
42704L104
124
3685
SH
SOLE
0
0
3685
HAWKINS INC
COM
420261109
9
200
SH
SOLE
0
0
200
IBERIABANK CORP
COM
450828108
552
8221
SH
SOLE
0
0
8221
INSIGNIA SYS INC
COM
45765Y105
17
7000
SH
SOLE
0
0
7000
ISHARES TR
GLOB UTILITS ETF
464288711
1
30
SH
SOLE
0
0
30
KEWAUNEE SCIENTIFIC CORP
COM
492854104
50
2111
SH
SOLE
0
0
2111
UBS AG LONDON BRH
MLP EX ENERGY
90273A207
2
200
SH
SOLE
0
0
200
PCM INC
COM
69323K100
22
1000
SH
SOLE
0
0
1000
MGE ENERGY INC
COM
55277P104
342
6058
SH
SOLE
0
0
6058
NEOGEN CORP
COM
640491106
192
3432
SH
SOLE
0
0
3432
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
410
24695
SH
SOLE
0
0
24695
RICEBRAN TECHNOLOGIES
COM NEW
762831204
0
18
SH
SOLE
0
0
18
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
0
10
SH
SOLE
0
0
10
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
268
11824
SH
SOLE
0
0
11824
PICO HLDGS INC
COM NEW
693366205
2
182
SH
SOLE
0
0
182
POWER INTEGRATIONS INC
COM
739276103
28
444
SH
SOLE
0
0
444
PS BUSINESS PKS INC CALIF
COM
69360J107
17
146
SH
SOLE
0
0
146
REPUBLIC BANCORP KY
CL A
760281204
466
15000
SH
SOLE
0
0
15000
SANDY SPRING BANCORP INC
COM
800363103
217
7095
SH
SOLE
0
0
7095
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
120
8100
SH
SOLE
0
0
8100
S & T BANCORP INC
COM
783859101
67
2320
SH
SOLE
0
0
2320
UMPQUA HLDGS CORP
COM
904214103
145
9609
SH
SOLE
0
0
9609
WOODWARD INC
COM
980745103
23
366
SH
SOLE
0
0
366
WEB COM GROUP INC
COM
94733A104
4
223
SH
SOLE
0
0
223
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
4083
214440
SH
SOLE
0
0
214440
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
22
575
SH
SOLE
0
0
575
ORBCOMM INC
COM
68555P100
3
300
SH
SOLE
0
0
300
URANIUM ENERGY CORP
COM
916896103
49
49264
SH
SOLE
0
0
49264
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
357
25040
SH
SOLE
0
0
25040
PROSHARES TR
SHORT S&P 500 NE
74347B425
143
3760
SH
SOLE
0
0
3760
SOUTH ST CORP
COM
840441109
66
880
SH
SOLE
0
0
880
MAGELLAN HEALTH INC
COM NEW
559079207
16
300
SH
SOLE
0
0
300
ALLIANZGI EQUITY & CONV INCO
COM
018829101
2
120
SH
SOLE
0
0
120
CIMPRESS N V
SHS EURO
N20146101
312
3085
SH
SOLE
0
0
3085
SIGMA DESIGNS INC
COM
826565103
9
1200
SH
SOLE
0
0
1200
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25726
566276
SH
SOLE
0
0
566276
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
312
7355
SH
SOLE
0
0
7355
RMR REAL ESTATE INCOME FUND
COM
76970B101
23
1054
SH
SOLE
0
0
1054
VIASAT INC
COM
92552V100
17
223
SH
SOLE
0
0
223
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
101
3923
SH
SOLE
0
0
3923
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
52
8925
SH
SOLE
0
0
8925
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
13
330
SH
SOLE
0
0
330
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
21
1553
SH
SOLE
0
0
1553
WELLS FARGO GLOBAL DIVIDEND
WF GLOBAL OPPTY
94987C103
53
9084
SH
SOLE
0
0
9084
AEROVIRONMENT INC
COM
008073108
5
200
SH
SOLE
0
0
200
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
5
436
SH
SOLE
0
0
436
DOMTAR CORP
COM NEW
257559203
11
294
SH
SOLE
0
0
294
NATIONAL HEALTHCARE CORP
COM
635906100
2
25
SH
SOLE
0
0
25
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
417
6154
SH
SOLE
0
0
6154
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
364
7682
SH
SOLE
0
0
7682
AERCAP HOLDINGS NV
SHS
N00985106
406
10546
SH
SOLE
0
0
10546
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
17
2865
SH
SOLE
0
0
2865
PLATINUM GROUP METALS LTD
COM
72765Q601
1
500
SH
SOLE
0
0
500
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
137
2956
SH
SOLE
0
0
2956
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
217
2176
SH
SOLE
0
0
2176
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
481
25231
SH
SOLE
0
0
25231
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
69
1298
SH
SOLE
0
0
1298
ISHARES TR
SHRT TRS BD ETF
464288679
121
1093
SH
SOLE
0
0
1093
ISHARES TR
IBOXX HI YD ETF
464288513
2117
24260
SH
SOLE
0
0
24260
ISHARES TR
CORE US CR BD
464288620
57
503
SH
SOLE
0
0
503
ISHARES TR
1-3 YR CR BD ETF
464288646
190
1797
SH
SOLE
0
0
1797
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
22054
272845
SH
SOLE
0
0
272845
ISHARES TR
GLOBAL MATER ETF
464288695
86
1602
SH
SOLE
0
0
1602
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
13
220
SH
SOLE
0
0
220
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
30
8950
SH
SOLE
0
0
8950
ISHARES TR
10-20 YR TRS ETF
464288653
259
1791
SH
SOLE
0
0
1791
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
49
2900
SH
SOLE
0
0
2900
MORGAN STANLEY CHINA A SH FD
COM
617468103
31
1668
SH
SOLE
0
0
1668
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1722
19642
SH
SOLE
0
0
19642
PACHOLDER HIGH YIELD FD INC
COM
693742108
56
7900
SH
SOLE
0
0
7900
SILICON GRAPHICS INTL CORP
COM
82706L108
13
1695
SH
SOLE
0
0
1695
DELTA AIR LINES INC DEL
COM NEW
247361702
4911
124771
SH
SOLE
0
0
124771
MARKETAXESS HLDGS INC
COM
57060D108
65
395
SH
SOLE
0
0
395
FIRST SOLAR INC
COM
336433107
271
6872
SH
SOLE
0
0
6872
PROSHARES TR
PSHS ULTRUSS2000
74347R842
49
519
SH
SOLE
0
0
519
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
28
6032
SH
SOLE
0
0
6032
INTERACTIVE BROKERS GROUP IN
COM
45841N107
127
3587
SH
SOLE
0
0
3587
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
28
2000
SH
SOLE
0
0
2000
ERIE INDTY CO
CL A
29530P102
490
4799
SH
SOLE
0
0
4799
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
974
11946
SH
SOLE
0
0
11946
UMH PPTYS INC
COM
903002103
26
2149
SH
SOLE
0
0
2149
INSTEEL INDUSTRIES INC
COM
45774W108
20
565
SH
SOLE
0
0
565
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2596
67507
SH
SOLE
0
0
67507
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
16835
200081
SH
SOLE
0
0
200081
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
36
1498
SH
SOLE
0
0
1498
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
147
16584
SH
SOLE
0
0
16584
TFS FINL CORP
COM
87240R107
36
2000
SH
SOLE
0
0
2000
PROSHARES TR
PSHS ULTRA O&G
74347R719
24
637
SH
SOLE
0
0
637
SEATTLE GENETICS INC
COM
812578102
2173
40230
SH
SOLE
0
0
40230
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
55
949
SH
SOLE
0
0
949
CAPELLA EDUCATION COMPANY
COM
139594105
28
489
SH
SOLE
0
0
489
FLOTEK INDS INC DEL
COM
343389102
1759
120978
SH
SOLE
0
0
120978
ISHARES TR
MSCI KLD400 SOC
464288570
1057
13126
SH
SOLE
0
0
13126
DISCOVER FINL SVCS
COM
254709108
1407
24888
SH
SOLE
0
0
24888
NETSCOUT SYS INC
COM
64115T104
992
33924
SH
SOLE
0
0
33924
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
80
2586
SH
SOLE
0
0
2586
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
8
1296
SH
SOLE
0
0
1296
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
8
134
SH
SOLE
0
0
134
WEBMD HEALTH CORP
COM
94770V102
242
4872
SH
SOLE
0
0
4872
AMERICAN ELECTRIC TECH INC
COM
025576109
0
60
SH
SOLE
0
0
60
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
1
3150
SH
SOLE
0
0
3150
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
45
5000
SH
SOLE
0
0
5000
TRINA SOLAR LIMITED
SPON ADR
89628E104
81
7900
SH
SOLE
0
0
7900
MERCER INTL INC
COM
588056101
6
700
SH
SOLE
0
0
700
DTS INC
COM
23335C101
21
489
SH
SOLE
0
0
489
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
141
1129
SH
SOLE
0
0
1129
TIMBERLAND BANCORP INC
COM
887098101
375
23800
SH
SOLE
0
0
23800
HARDINGE INC
COM
412324303
11
1000
SH
SOLE
0
0
1000
INTERNET GOLD-GOLDEN LINES L
ORD
M56595107
7
500
SH
SOLE
0
0
500
EAGLE BANCORP INC MD
COM
268948106
620
12565
SH
SOLE
0
0
12565
HERCULES CAPITAL INC
COM
427096508
310
22897
SH
SOLE
0
0
22897
IES HLDGS INC
COM
44951W106
2
100
SH
SOLE
0
0
100
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4235
165900
SH
SOLE
0
0
165900
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
385
20536
SH
SOLE
0
0
20536
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1110
11255
SH
SOLE
0
0
11255
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
17
525
SH
SOLE
0
0
525
ISHARES TR
GLOB INDSTRL ETF
464288729
7
90
SH
SOLE
0
0
90
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
194
6173
SH
SOLE
0
0
6173
ISHARES TR
MBS ETF
464288588
1309
11889
SH
SOLE
0
0
11889
ISHARES TR
U.S. PFD STK ETF
464288687
302457
7657144
SH
SOLE
0
0
7657144
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
62
717
SH
SOLE
0
0
717
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
62
590
SH
SOLE
0
0
590
TE CONNECTIVITY LTD
REG SHS
H84989104
1317
20463
SH
SOLE
0
0
20463
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
33
3177
SH
SOLE
0
0
3177
GULFPORT ENERGY CORP
COM NEW
402635304
15
521
SH
SOLE
0
0
521
BANK NEW YORK MELLON CORP
COM
064058100
2207
55346
SH
SOLE
0
0
55346
SHUTTERFLY INC
COM
82568P304
50
1110
SH
SOLE
0
0
1110
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2
500
SH
SOLE
0
0
500
ISHARES TR
INTL SEL DIV ETF
464288448
1240
41359
SH
SOLE
0
0
41359
PARK NATL CORP
COM
700658107
204
2127
SH
SOLE
0
0
2127
ACCURAY INC
COM
004397105
47
7396
SH
SOLE
0
0
7396
GASTAR EXPL INC NEW
COM
36729W202
4
5300
SH
SOLE
0
0
5300
DOUGLAS EMMETT INC
COM
25960P109
3
79
SH
SOLE
0
0
79
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
337
3995
SH
SOLE
0
0
3995
AECOM
COM
00766T100
4
120
SH
SOLE
0
0
120
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
28221
751163
SH
SOLE
0
0
751163
EURASIAN MINERALS INC
COM
29843R100
2
2000
SH
SOLE
0
0
2000
ISHARES TR
3-7 YR TR BD ETF
464288661
268
2119
SH
SOLE
0
0
2119
PHARMERICA CORP
COM
71714F104
37
1307
SH
SOLE
0
0
1307
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
247
2348
SH
SOLE
0
0
2348
WABCO HLDGS INC
COM
92927K102
161
1421
SH
SOLE
0
0
1421
CATALYST PHARMACEUTICALS INC
COM
14888U101
12
10681
SH
SOLE
0
0
10681
PROSHARES TR
ULTSHT FINLS NEW
74347B748
2
62
SH
SOLE
0
0
62
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
0
5
SH
SOLE
0
0
5
VMWARE INC
CL A COM
928563402
522
7111
SH
SOLE
0
0
7111
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
295
63350
SH
SOLE
0
0
63350
COGENTIX MED INC
COM
19243A104
7
3633
SH
SOLE
0
0
3633
INVESCO DYNAMIC CR OPP FD
COM
46132R104
78
6630
SH
SOLE
0
0
6630
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
68
8102
SH
SOLE
0
0
8102
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
44690
619490
SH
SOLE
0
0
619490
CALAMOS GBL DYN INCOME FUND
COM
12811L107
12
1612
SH
SOLE
0
0
1612
WISDOMTREE TR
GLB EX US RL EST
97717W331
505
17547
SH
SOLE
0
0
17547
WISDOMTREE TR
EARNING 500 FD
97717W588
36
500
SH
SOLE
0
0
500
PROSHARES TR
PSHS ULT SCAP600
74347R818
5
76
SH
SOLE
0
0
76
PROSHARES TR
ULTRA FNCLS NEW
74347X633
236
3247
SH
SOLE
0
0
3247
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1144551
30594781
SH
SOLE
0
0
30594781
WISDOMTREE INVTS INC
COM
97717P104
89
8611
SH
SOLE
0
0
8611
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
279
5212
SH
SOLE
0
0
5212
BROADWIND ENERGY INC
COM NEW
11161T207
9
2000
SH
SOLE
0
0
2000
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
27
4610
SH
SOLE
0
0
4610
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
13
1900
SH
SOLE
0
0
1900
IMAGE SENSING SYS INC
COM
45244C104
17
4425
SH
SOLE
0
0
4425
ISHARES TR
NATIONAL MUN ETF
464288414
148783
1319582
SH
SOLE
0
0
1319582
ISHARES
MSCI BRIC INDX
464286657
3
100
SH
SOLE
0
0
100
CATCHMARK TIMBER TR INC
CL A
14912Y202
57
4884
SH
SOLE
0
0
4884
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
2
500
SH
SOLE
0
0
500
SPDR SER TR
NUVN BRCLY MUNI
78468R721
325
6482
SH
SOLE
0
0
6482
CONCHO RES INC
COM
20605P101
238
1736
SH
SOLE
0
0
1736
IPG PHOTONICS CORP
COM
44980X109
469
5696
SH
SOLE
0
0
5696
WESBANCO INC
COM
950810101
267
8113
SH
SOLE
0
0
8113
TERADATA CORP DEL
COM
88076W103
118
3822
SH
SOLE
0
0
3822
OHA INVT CORP
COM
67091U102
63
20000
SH
SOLE
0
0
20000
PROSHARES TR
PSHS ULTRA TECH
74347R693
41
426
SH
SOLE
0
0
426
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
50
1010
SH
SOLE
0
0
1010
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
997
40200
SH
SOLE
0
0
40200
DENISON MINES CORP
COM
248356107
0
400
SH
SOLE
0
0
400
ELBIT IMAGING LTD
SHS
M37605124
9
2200
SH
SOLE
0
0
2200
ARCHROCK INC
COM
03957W106
5
400
SH
SOLE
0
0
400
FAUQUIER BANKSHARES INC VA
COM
312059108
4
300
SH
SOLE
0
0
300
FIRST MAJESTIC SILVER CORP
COM
32076V103
336
32629
SH
SOLE
0
0
32629
FORTUNA SILVER MINES INC
COM
349915108
143
19746
SH
SOLE
0
0
19746
STEALTHGAS INC
SHS
Y81669106
146
42000
SH
SOLE
0
0
42000
GREAT SOUTHN BANCORP INC
COM
390905107
46
1133
SH
SOLE
0
0
1133
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
151
17592
SH
SOLE
0
0
17592
HERITAGE COMMERCE CORP
COM
426927109
96
8735
SH
SOLE
0
0
8735
INFINERA CORPORATION
COM
45667G103
247
27325
SH
SOLE
0
0
27325
KLONDEX MNS LTD
COM
498696103
184
32000
SH
SOLE
0
0
32000
LEADING BRANDS INC
COM NEW
52170U207
2
1200
SH
SOLE
0
0
1200
LSB INDS INC
COM
502160104
9
1018
SH
SOLE
0
0
1018
MAGYAR BANCORP INC
COM
55977T109
94
9336
SH
SOLE
0
0
9336
MERIT MED SYS INC
COM
589889104
29
1207
SH
SOLE
0
0
1207
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
52
2016
SH
SOLE
0
0
2016
PARK CITY GROUP INC
COM NEW
700215304
0
6
SH
SOLE
0
0
6
GALECTIN THERAPEUTICS INC
COM NEW
363225202
0
150
SH
SOLE
0
0
150
REEDS INC
COM
758338107
7
1788
SH
SOLE
0
0
1788
RICHMONT MINES INC
COM
76547T106
11
1100
SH
SOLE
0
0
1100
RENASANT CORP
COM
75970E107
1
33
SH
SOLE
0
0
33
SIFCO INDS INC
COM
826546103
5
500
SH
SOLE
0
0
500
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
10
20005
SH
SOLE
0
0
20005
STRATTEC SEC CORP
COM
863111100
5
128
SH
SOLE
0
0
128
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
94
14795
SH
SOLE
0
0
14795
TRIMAS CORP
COM NEW
896215209
2
134
SH
SOLE
0
0
134
WSFS FINL CORP
COM
929328102
27
753
SH
SOLE
0
0
753
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
75
7041
SH
SOLE
0
0
7041
ENERGY FUELS INC
COM NEW
292671708
0
14
SH
SOLE
0
0
14
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
35
30550
SH
SOLE
0
0
30550
GLADSTONE COML CORP
COM
376536108
77
4112
SH
SOLE
0
0
4112
ISHARES TR
MRG RL ES CP ETF
464288539
61
5831
SH
SOLE
0
0
5831
LEMAITRE VASCULAR INC
COM
525558201
17
868
SH
SOLE
0
0
868
DIFFERENTIAL BRANDS GROUP IN
COM
25374L108
0
1
SH
SOLE
0
0
1
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
12
382
SH
SOLE
0
0
382
CLEAN ENERGY FUELS CORP
COM
184499101
300
67223
SH
SOLE
0
0
67223
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
4
300
SH
SOLE
0
0
300
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
177
31911
SH
SOLE
0
0
31911
ISHARES TR
INTL DEVPPTY ETF
464288422
26
694
SH
SOLE
0
0
694
DELAWARE ENHANCED GBL DIV &
COM
246060107
9
887
SH
SOLE
0
0
887
EXLSERVICE HOLDINGS INC
COM
302081104
26
515
SH
SOLE
0
0
515
ADVENT CLAY CONV SEC INC FD
COM
007639107
1
200
SH
SOLE
0
0
200
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
202
4672
SH
SOLE
0
0
4672
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
341
30645
SH
SOLE
0
0
30645
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
65
1330
SH
SOLE
0
0
1330
NEUBERGER BERMAN INTER MUNI
COM
64124P101
100
6006
SH
SOLE
0
0
6006
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
490
4919
SH
SOLE
0
0
4919
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
25
1500
SH
SOLE
0
0
1500
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
443
9546
SH
SOLE
0
0
9546
ALAMOS GOLD INC NEW
COM CL A
011532108
27
3291
SH
SOLE
0
0
3291
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
22
2000
SH
SOLE
0
0
2000
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
287
8050
SH
SOLE
0
0
8050
FIRST TR ISE WATER INDEX FD
COM
33733B100
6
167
SH
SOLE
0
0
167
CHART INDS INC
COM PAR $0.01
16115Q308
4
120
SH
SOLE
0
0
120
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
86
2080
SH
SOLE
0
0
2080
HILL INTERNATIONAL INC
COM
431466101
1
200
SH
SOLE
0
0
200
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
11
130
SH
SOLE
0
0
130
RESOLUTE FST PRODS INC
COM
76117W109
3
700
SH
SOLE
0
0
700
WISDOMTREE TR
SMLCAP EARN FD
97717W562
31
364
SH
SOLE
0
0
364
WISDOMTREE TR
MDCP EARN FUND
97717W570
4
41
SH
SOLE
0
0
41
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
3
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
150
9928
SH
SOLE
0
0
9928
TRANSOCEAN LTD
REG SHS
H8817H100
2841
266527
SH
SOLE
0
0
266527
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
176
6086
SH
SOLE
0
0
6086
CALPINE CORP
COM NEW
131347304
632
50027
SH
SOLE
0
0
50027
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
7
300
SH
SOLE
0
0
300
OCEAN PWR TECHNOLOGIES INC
COM PAR $
674870407
3
400
SH
SOLE
0
0
400
LULULEMON ATHLETICA INC
COM
550021109
966
15849
SH
SOLE
0
0
15849
CANADIAN SOLAR INC
COM
136635109
228
16591
SH
SOLE
0
0
16591
EMPIRE RESORTS INC
COM PAR $0 01
292052305
8
404
SH
SOLE
0
0
404
GENOMIC HEALTH INC
COM
37244C101
18
631
SH
SOLE
0
0
631
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
88
3011
SH
SOLE
0
0
3011
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
1127
36810
SH
SOLE
0
0
36810
MASIMO CORP
COM
574795100
1
17
SH
SOLE
0
0
17
CELLCOM ISRAEL LTD
SHS
M2196U109
1
200
SH
SOLE
0
0
200
EBIX INC
COM NEW
278715206
43
764
SH
SOLE
0
0
764
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
20
420
SH
SOLE
0
0
420
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
50
3394
SH
SOLE
0
0
3394
U S GEOTHERMAL INC
COM
90338S102
4
5900
SH
SOLE
0
0
5900
CASCADIAN THERAPEUTICS INC
COM
14740B101
1
714
SH
SOLE
0
0
714
BLACKROCK CR ALLCTN INC TR
COM
092508100
40
3033
SH
SOLE
0
0
3033
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
7
211
SH
SOLE
0
0
211
PENNANTPARK INVT CORP
COM
708062104
22
2900
SH
SOLE
0
0
2900
TRUEBLUE INC
COM
89785X101
61
2675
SH
SOLE
0
0
2675
SPARTANNASH CO
COM
847215100
39
1357
SH
SOLE
0
0
1357
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
320
7674
SH
SOLE
0
0
7674
HFF INC
CL A
40418F108
3
97
SH
SOLE
0
0
97
SOUTHSIDE BANCSHARES INC
COM
84470P109
863
26824
SH
SOLE
0
0
26824
LEGACY TEX FINL GROUP INC
COM
52471Y106
19
600
SH
SOLE
0
0
600
ECHOSTAR CORP
CL A
278768106
813
18546
SH
SOLE
0
0
18546
LUMINEX CORP DEL
COM
55027E102
203
8923
SH
SOLE
0
0
8923
NETSUITE INC
COM
64118Q107
44
400
SH
SOLE
0
0
400
SYNTEL INC
COM
87162H103
54
1290
SH
SOLE
0
0
1290
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
124
794
SH
SOLE
0
0
794
ISHARES TR
JP MOR EM MK ETF
464288281
1125
9599
SH
SOLE
0
0
9599
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
14
250
SH
SOLE
0
0
250
UMB FINL CORP
COM
902788108
608
10233
SH
SOLE
0
0
10233
AMTRUST FINL SVCS INC
COM
032359309
434
16184
SH
SOLE
0
0
16184
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
62
1581
SH
SOLE
0
0
1581
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
85
1600
SH
SOLE
0
0
1600
FRIEDMAN INDS INC
COM
358435105
5
1000
SH
SOLE
0
0
1000
PROSHARES TR
ULT R/EST NEW
74347X625
75
605
SH
SOLE
0
0
605
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
13
230
SH
SOLE
0
0
230
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
11
727
SH
SOLE
0
0
727
MERCADOLIBRE INC
COM
58733R102
299
1614
SH
SOLE
0
0
1614
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
643
18566
SH
SOLE
0
0
18566
STONEMOR PARTNERS L P
COM UNITS
86183Q100
716
28609
SH
SOLE
0
0
28609
GRAN TIERRA ENERGY INC
COM
38500T101
7
2400
SH
SOLE
0
0
2400
MERIDIAN BANCORP INC MD
COM
58958U103
19
1200
SH
SOLE
0
0
1200
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
1406
72211
SH
SOLE
0
0
72211
DANA INCORPORATED
COM
235825205
2108
135195
SH
SOLE
0
0
135195
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
317
10844
SH
SOLE
0
0
10844
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
187
4081
SH
SOLE
0
0
4081
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
410
16624
SH
SOLE
0
0
16624
CVR ENERGY INC
COM
12662P108
37
2700
SH
SOLE
0
0
2700
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
9
1724
SH
SOLE
0
0
1724
CAVIUM INC
COM
14964U108
8
146
SH
SOLE
0
0
146
NEOGENOMICS INC
COM NEW
64049M209
33
4000
SH
SOLE
0
0
4000
VOXELJET AG
ADS
92912L107
10
2150
SH
SOLE
0
0
2150
ISHARES
MSCI CH CAP ETF
464286640
37
998
SH
SOLE
0
0
998
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
5
754
SH
SOLE
0
0
754
SPECTRA ENERGY PARTNERS LP
COM
84756N109
522
11941
SH
SOLE
0
0
11941
POWERSHARES ETF TR II
WK VRDO TX FR
73936T433
6
250
SH
SOLE
0
0
250
ISHARES TR
INTL DEV RE ETF
464288489
42
1405
SH
SOLE
0
0
1405
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
54
1461
SH
SOLE
0
0
1461
FIRST MERCHANTS CORP
COM
320817109
1
44
SH
SOLE
0
0
44
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
39
1507
SH
SOLE
0
0
1507
ISHARES TR
INTERM CR BD ETF
464288638
142
1279
SH
SOLE
0
0
1279
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
3283
89415
SH
SOLE
0
0
89415
GENPACT LIMITED
SHS
G3922B107
35
1469
SH
SOLE
0
0
1469
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
2
70
SH
SOLE
0
0
70
ARC GROUP WORLDWIDE INC
COM
00213H105
0
25
SH
SOLE
0
0
25
BANK AMER CORP
7.25%CNV PFD L
060505682
12
10
SH
SOLE
0
0
10
HECLA MNG CO
PFD CV SER B
422704205
6
100
SH
SOLE
0
0
100
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
46
916
SH
SOLE
0
0
916
B & G FOODS INC NEW
COM
05508R106
402
8171
SH
SOLE
0
0
8171
CHIMERA INVT CORP
COM NEW
16934Q208
940
58909
SH
SOLE
0
0
58909
CINEMARK HOLDINGS INC
COM
17243V102
50
1304
SH
SOLE
0
0
1304
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
6
258
SH
SOLE
0
0
258
COHEN & STEERS CLOSED END OP
COM
19248P106
2
150
SH
SOLE
0
0
150
CONTINENTAL RESOURCES INC
COM
212015101
485
9334
SH
SOLE
0
0
9334
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
4
140
SH
SOLE
0
0
140
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
73
4000
SH
SOLE
0
0
4000
EMPLOYERS HOLDINGS INC
COM
292218104
58
1929
SH
SOLE
0
0
1929
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
127
3592
SH
SOLE
0
0
3592
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
150
3235
SH
SOLE
0
0
3235
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
4
268
SH
SOLE
0
0
268
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
109
4489
SH
SOLE
0
0
4489
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
232
3815
SH
SOLE
0
0
3815
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
707
24000
SH
SOLE
0
0
24000
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
354
7580
SH
SOLE
0
0
7580
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
498
14574
SH
SOLE
0
0
14574
FIRST TR S&P REIT INDEX FD
COM
33734G108
1105
45644
SH
SOLE
0
0
45644
DOMINION DIAMOND CORP
COM
257287102
5
500
SH
SOLE
0
0
500
HHGREGG INC
COM
42833L108
1
500
SH
SOLE
0
0
500
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1251
24756
SH
SOLE
0
0
24756
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
3
300
SH
SOLE
0
0
300
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
10
1488
SH
SOLE
0
0
1488
ISHARES TR
INTRM GOV/CR ETF
464288612
943
8354
SH
SOLE
0
0
8354
ISHARES TR
EAFE SML CP ETF
464288273
244514
4665400
SH
SOLE
0
0
4665400
ISHARES TR
GLB INFRASTR ETF
464288372
296
7111
SH
SOLE
0
0
7111
ISHARES TR
REAL EST 50 ETF
464288521
25
500
SH
SOLE
0
0
500
ISHARES TR
RESID RL EST CAP
464288562
85
1290
SH
SOLE
0
0
1290
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
292
14835
SH
SOLE
0
0
14835
MSCI INC
COM
55354G100
37
442
SH
SOLE
0
0
442
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
41
29570
SH
SOLE
0
0
29570
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
19
1262
SH
SOLE
0
0
1262
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
85
19693
SH
SOLE
0
0
19693
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
26
1100
SH
SOLE
0
0
1100
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
80
4928
SH
SOLE
0
0
4928
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
43
2022
SH
SOLE
0
0
2022
RENESOLA LTD
SPONS ADS
75971T103
1
1400
SH
SOLE
0
0
1400
GENESIS HEALTHCARE INC
CL A COM
37185X106
1
300
SH
SOLE
0
0
300
TEEKAY TANKERS LTD
CL A
Y8565N102
15
5800
SH
SOLE
0
0
5800
TRIPLE-S MGMT CORP
CL B
896749108
55
2500
SH
SOLE
0
0
2500
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
11
221
SH
SOLE
0
0
221
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
13875
158607
SH
SOLE
0
0
158607
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
44
702
SH
SOLE
0
0
702
YINGLI GREEN ENERGY HLDG CO
ADR NEW
98584B202
1
300
SH
SOLE
0
0
300
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
44
2464
SH
SOLE
0
0
2464
UNITED STS GASOLINE FD LP
UNITS
91201T102
44
1600
SH
SOLE
0
0
1600
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
30
725
SH
SOLE
0
0
725
VISA INC
COM CL A
92826C839
18256
220749
SH
SOLE
0
0
220749
GRAMERCY PPTY TR
COM
385002100
303
31408
SH
SOLE
0
0
31408
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
1693
29728
SH
SOLE
0
0
29728
PRUDENTIAL BANCORP INC NEW
COM
74431A101
145
10000
SH
SOLE
0
0
10000
PHILIP MORRIS INTL INC
COM
718172109
27624
284137
SH
SOLE
0
0
284137
ISHARES
MSCI ISR CAP ETF
464286632
56
1170
SH
SOLE
0
0
1170
GALENA BIOPHARMA INC
COM
363256108
5
15100
SH
SOLE
0
0
15100
UNIVERSAL INS HLDGS INC
COM
91359V107
371
14712
SH
SOLE
0
0
14712
HILL ROM HLDGS INC
COM
431475102
33
533
SH
SOLE
0
0
533
HILLENBRAND INC
COM
431571108
172
5425
SH
SOLE
0
0
5425
NORTHERN OIL & GAS INC NEV
COM
665531109
4
1500
SH
SOLE
0
0
1500
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
241
9258
SH
SOLE
0
0
9258
COHEN & STEERS GLOBAL INC BL
COM
19248M103
27
3000
SH
SOLE
0
0
3000
LONESTAR RES US INC
CL A VTG
54240F103
0
26
SH
SOLE
0
0
26
ORION ENERGY SYSTEMS INC
COM
686275108
13
10000
SH
SOLE
0
0
10000
SPDR SERIES TRUST
BRCLYS INTER ETF
78464A672
190
3098
SH
SOLE
0
0
3098
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
304
12361
SH
SOLE
0
0
12361
INTREPID POTASH INC
COM
46121Y102
1
1001
SH
SOLE
0
0
1001
ISHARES TR
DEVSMCP EXNA ETF
464288497
46
1009
SH
SOLE
0
0
1009
FIRST TR EXCHANGE TRADED FD
ISE REVERE NAT
33733E807
4941
187000
SH
SOLE
0
0
187000
ISHARES TR
MSCI ACWI EX US
464288240
10830
261101
SH
SOLE
0
0
261101
PROSHARES TR
ULSHRT UTILS NEW
74347B722
1
15
SH
SOLE
0
0
15
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
16
200
SH
SOLE
0
0
200
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
81
4362
SH
SOLE
0
0
4362
HIGHWAY HLDGS LTD
ORD
G4481U106
15
3400
SH
SOLE
0
0
3400
WISDOMTREE TR
TTL EARNING FD
97717W596
7
100
SH
SOLE
0
0
100
ENSIGN GROUP INC
COM
29358P101
4
200
SH
SOLE
0
0
200
FIRST TR US IPO INDEX FD
SHS
336920103
86
1583
SH
SOLE
0
0
1583
ISHARES
MSCI THI CAP ETF
464286624
118
1600
SH
SOLE
0
0
1600
ISHARES
MSCI TURKEY ETF
464286715
189
5000
SH
SOLE
0
0
5000
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3576
48484
SH
SOLE
0
0
48484
MV OIL TR
TR UNITS
553859109
10
1750
SH
SOLE
0
0
1750
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
126
6223
SH
SOLE
0
0
6223
ORAMED PHARM INC
COM NEW
68403P203
15
2000
SH
SOLE
0
0
2000
WISDOMTREE TR
INDIA ERNGS FD
97717W422
524
24254
SH
SOLE
0
0
24254
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
576
6310
SH
SOLE
0
0
6310
FEMALE HEALTH CO
COM
314462102
13
11019
SH
SOLE
0
0
11019
TRIANGLE CAP CORP
COM
895848109
182
9238
SH
SOLE
0
0
9238
RTI SURGICAL INC
COM
74975N105
5
1557
SH
SOLE
0
0
1557
GLADSTONE INVT CORP
COM
376546107
138
15500
SH
SOLE
0
0
15500
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
3787
91157
SH
SOLE
0
0
91157
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
6
120
SH
SOLE
0
0
120
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
18
750
SH
SOLE
0
0
750
FLY LEASING LTD
SPONSORED ADR
34407D109
66
5700
SH
SOLE
0
0
5700
REXAHN PHARMACEUTICALS INC
COM
761640101
0
431
SH
SOLE
0
0
431
RIVERVIEW BANCORP INC
COM
769397100
60
11185
SH
SOLE
0
0
11185
STERLING BANCORP DEL
COM
85917A100
27
1525
SH
SOLE
0
0
1525
VANECK VECTORS ETF TR
GAMING ETF
92189F882
399
10994
SH
SOLE
0
0
10994
SANCHEZ PRODTN PARTNER
COM UNIT REPSTG
79971C201
1
100
SH
SOLE
0
0
100
ISHARES TR
CALIF MUN BD ETF
464288356
1
8
SH
SOLE
0
0
8
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
70
1310
SH
SOLE
0
0
1310
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
206
1849
SH
SOLE
0
0
1849
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
632
17184
SH
SOLE
0
0
17184
DAXOR CORP
COM
239467103
2
300
SH
SOLE
0
0
300
EATON VANCE MI MUNI INCOME T
SH BEN INT
27826D106
12
869
SH
SOLE
0
0
869
EASTERN CO
COM
276317104
3
132
SH
SOLE
0
0
132
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
25
1633
SH
SOLE
0
0
1633
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
10047
264606
SH
SOLE
0
0
264606
IRIDIUM COMMUNICATIONS INC
COM
46269C102
12
1477
SH
SOLE
0
0
1477
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
45
2371
SH
SOLE
0
0
2371
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
196
7394
SH
SOLE
0
0
7394
HAWAIIAN HOLDINGS INC
COM
419879101
565
11630
SH
SOLE
0
0
11630
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
0
2
SH
SOLE
0
0
2
PIONEER DIV HIGH INCOME TRUS
COM
723653101
5
301
SH
SOLE
0
0
301
HILLTOP HOLDINGS INC
COM
432748101
1
56
SH
SOLE
0
0
56
TELIGENT INC NEW
COM
87960W104
103
13500
SH
SOLE
0
0
13500
ASANKO GOLD INC
COM
04341Y105
2
400
SH
SOLE
0
0
400
VANECK VECTORS ETF TR
SOLAR ENERGY ETF
92189F874
73
1813
SH
SOLE
0
0
1813
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
13
222
SH
SOLE
0
0
222
K12 INC
COM
48273U102
15
1031
SH
SOLE
0
0
1031
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
2
200
SH
SOLE
0
0
200
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
16
2969
SH
SOLE
0
0
2969
MGT CAPITAL INVTS INC
COM NEW
55302P202
1
300
SH
SOLE
0
0
300
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
0
45
SH
SOLE
0
0
45
NEW GOLD INC CDA
COM
644535106
156
35928
SH
SOLE
0
0
35928
ISHARES TR
NEW YORK MUN ETF
464288323
23
200
SH
SOLE
0
0
200
OPKO HEALTH INC
COM
68375N103
1791
169124
SH
SOLE
0
0
169124
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
35249
2329736
SH
SOLE
0
0
2329736
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
10
506
SH
SOLE
0
0
506
PHARMATHENE INC
COM
71714G102
26
9000
SH
SOLE
0
0
9000
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
53
2000
SH
SOLE
0
0
2000
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
68
558
SH
SOLE
0
0
558
CASTLE BRANDS INC
COM
148435100
24
27750
SH
SOLE
0
0
27750
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
26
304
SH
SOLE
0
0
304
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
307
4672
SH
SOLE
0
0
4672
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
35
591
SH
SOLE
0
0
591
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
124
1535
SH
SOLE
0
0
1535
SAMSON OIL & GAS LTD
SPON ADR NEW
796043206
9
13030
SH
SOLE
0
0
13030
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
9
7500
SH
SOLE
0
0
7500
SUPREME INDS INC
CL A
868607102
18
940
SH
SOLE
0
0
940
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
47
928
SH
SOLE
0
0
928
VIRNETX HLDG CORP
COM
92823T108
25
8225
SH
SOLE
0
0
8225
VANGUARD NAT RES LLC
COM UNIT
92205F106
118
130376
SH
SOLE
0
0
130376
WESTMORELAND COAL CO
COM
960878106
2116
238875
SH
SOLE
0
0
238875
SPDR SERIES TRUST
S&P PHARMAC
78464A722
161
3632
SH
SOLE
0
0
3632
XPO LOGISTICS INC
COM
983793100
127
3470
SH
SOLE
0
0
3470
ENSYNC INC
COM
29359T102
6
6000
SH
SOLE
0
0
6000
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
280
8867
SH
SOLE
0
0
8867
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
104
2283
SH
SOLE
0
0
2283
ALPS ETF TR
C&S GLOBL ETF
00162Q106
19
413
SH
SOLE
0
0
413
MAG SILVER CORP
COM
55903Q104
9
600
SH
SOLE
0
0
600
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
194
3887
SH
SOLE
0
0
3887
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1503
34829
SH
SOLE
0
0
34829
ATHENAHEALTH INC
COM
04685W103
1
11
SH
SOLE
0
0
11
MEDALLION FINL CORP
COM
583928106
6
1474
SH
SOLE
0
0
1474
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
267
30350
SH
SOLE
0
0
30350
SAFE BULKERS INC
COM
Y7388L103
7
5000
SH
SOLE
0
0
5000
DINEEQUITY INC
COM
254423106
31
389
SH
SOLE
0
0
389
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL DBL
25154K809
37
300
SH
SOLE
0
0
300
FIFTH STREET FINANCE CORP
COM
31678A103
338
58170
SH
SOLE
0
0
58170
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
58
2252
SH
SOLE
0
0
2252
UR ENERGY INC
COM
91688R108
5
10100
SH
SOLE
0
0
10100
FIRST SOUTH BANCORP INC VA
COM
33646W100
60
5998
SH
SOLE
0
0
5998
PURECYCLE CORP
COM NEW
746228303
13
2320
SH
SOLE
0
0
2320
ZIOPHARM ONCOLOGY INC
COM
98973P101
62
10964
SH
SOLE
0
0
10964
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
2
158
SH
SOLE
0
0
158
RCM TECHNOLOGIES INC
COM NEW
749360400
33
5000
SH
SOLE
0
0
5000
G WILLI FOOD INTL LTD
ORD
M52523103
1
150
SH
SOLE
0
0
150
UFP TECHNOLOGIES INC
COM
902673102
42
1600
SH
SOLE
0
0
1600
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2849
11970
SH
SOLE
0
0
11970
UNION BANKSHARES CORP NEW
COM
90539J109
1
49
SH
SOLE
0
0
49
UNITED BANCORP INC OHIO
COM
909911109
93
8583
SH
SOLE
0
0
8583
UNITED BANCSHARES INC OHIO
COM
909458101
4
200
SH
SOLE
0
0
200
UNITED FINL BANCORP INC NEW
COM
910304104
438
31675
SH
SOLE
0
0
31675
UNIVEST CORP PA
COM
915271100
373
15953
SH
SOLE
0
0
15953
VALUE LINE INC
COM
920437100
2
145
SH
SOLE
0
0
145
WAFERGEN BIO-SYSTEMS INC
COM PAR$
93041P308
58
69500
SH
SOLE
0
0
69500
WASHINGTON TR BANCORP
COM
940610108
8
207
SH
SOLE
0
0
207
YADKIN FINL CORP
COM
984305102
255
9685
SH
SOLE
0
0
9685
CARROLS RESTAURANT GROUP INC
COM
14574X104
32
2425
SH
SOLE
0
0
2425
INTELIQUENT INC
COM
45825N107
18
1118
SH
SOLE
0
0
1118
TRANSENTERIX INC
COM NEW
89366M201
15
9004
SH
SOLE
0
0
9004
SALEM MEDIA GROUP INC
CL A
794093104
11
1900
SH
SOLE
0
0
1900
SEACOAST BKG CORP FLA
COM NEW
811707801
26
1611
SH
SOLE
0
0
1611
SECURITY NATL FINL CORP
CL A NEW
814785309
5
786
SH
SOLE
0
0
786
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
318
48772
SH
SOLE
0
0
48772
SHENANDOAH TELECOMMUNICATION
COM
82312B106
35
1280
SH
SOLE
0
0
1280
SHILOH INDS INC
COM
824543102
20
2789
SH
SOLE
0
0
2789
SORL AUTO PTS INC
COM
78461U101
4
1006
SH
SOLE
0
0
1006
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
37
3000
SH
SOLE
0
0
3000
SUPER MICRO COMPUTER INC
COM
86800U104
7
300
SH
SOLE
0
0
300
MADRIGAL PHARMACEUTICALS INC
COM
558868105
4
312
SH
SOLE
0
0
312
TECHTARGET INC
COM
87874R100
0
15
SH
SOLE
0
0
15
ARBUTUS BIOPHARMA CORP
COM
03879J100
3
1000
SH
SOLE
0
0
1000
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
1
1700
SH
SOLE
0
0
1700
TOWERSTREAM CORP
COM NEW
892000209
0
100
SH
SOLE
0
0
100
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
3
750
SH
SOLE
0
0
750
TRIANGLE PETE CORP
COM NEW
89600B201
22
79000
SH
SOLE
0
0
79000
REX ENERGY CORPORATION
COM
761565100
10
16800
SH
SOLE
0
0
16800
NANOVIRICIDES INC
COM NEW
630087203
13
7941
SH
SOLE
0
0
7941
NATIONAL CINEMEDIA INC
COM
635309107
79
5375
SH
SOLE
0
0
5375
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
0
60
SH
SOLE
0
0
60
NEONODE INC
COM NEW
64051M402
1
739
SH
SOLE
0
0
739
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
18
16829
SH
SOLE
0
0
16829
NEW YORK MTG TR INC
COM PAR $.02
649604501
999
165947
SH
SOLE
0
0
165947
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
78
5440
SH
SOLE
0
0
5440
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
1
100
SH
SOLE
0
0
100
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
224
413500
SH
SOLE
0
0
413500
NORWOOD FINANCIAL CORP
COM
669549107
834
28691
SH
SOLE
0
0
28691
NUTRACEUTICAL INTL CORP
COM
67060Y101
6
207
SH
SOLE
0
0
207
NXSTAGE MEDICAL INC
COM
67072V103
24
974
SH
SOLE
0
0
974
OCEAN SHORE HLDG CO NEW
COM
67501R103
2
87
SH
SOLE
0
0
87
OCEANFIRST FINL CORP
COM
675234108
2
127
SH
SOLE
0
0
127
OPEXA THERAPEUTICS INC
COM PAR $0.01
68372T301
7
2187
SH
SOLE
0
0
2187
OPTIBASE LTD
SHS NEW NIS0.13
M7524R116
9
1000
SH
SOLE
0
0
1000
ORITANI FINL CORP DEL
COM
68633D103
74
4689
SH
SOLE
0
0
4689
PATRICK INDS INC
COM
703343103
18
291
SH
SOLE
0
0
291
PEOPLES FINL SVCS CORP
COM
711040105
525
12880
SH
SOLE
0
0
12880
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
23
2902
SH
SOLE
0
0
2902
PERCEPTRON INC
COM
71361F100
1
200
SH
SOLE
0
0
200
PROVECTUS BIOPHARMACEUTICALS
COM
74373P108
11
111953
SH
SOLE
0
0
111953
RADIANT LOGISTICS INC
COM
75025X100
0
100
SH
SOLE
0
0
100
RAND CAP CORP
COM
752185108
7
2000
SH
SOLE
0
0
2000
ROYAL BANCSHARES PA INC
CL A
780081105
0
109
SH
SOLE
0
0
109
ATHERSYS INC
COM
04744L106
14
6550
SH
SOLE
0
0
6550
EXAR CORP
COM
300645108
4
450
SH
SOLE
0
0
450
XENITH BANKSHARES INC NEW
COM
984102103
35
15000
SH
SOLE
0
0
15000
HAWTHORN BANCSHARES INC
COM
420476103
22
1418
SH
SOLE
0
0
1418
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
3
146
SH
SOLE
0
0
146
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
14
10
SH
SOLE
0
0
10
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
336
131100
SH
SOLE
0
0
131100
INFORMATION SERVICES GROUP I
COM
45675Y104
12
3000
SH
SOLE
0
0
3000
INFUSYSTEM HLDGS INC
COM
45685K102
8
3000
SH
SOLE
0
0
3000
INNOPHOS HOLDINGS INC
COM
45774N108
4
100
SH
SOLE
0
0
100
INTER PARFUMS INC
COM
458334109
48
1500
SH
SOLE
0
0
1500
INTERSECTIONS INC
COM
460981301
1
300
SH
SOLE
0
0
300
INVESTORS BANCORP INC NEW
COM
46146L101
3464
288460
SH
SOLE
0
0
288460
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
265
2180
SH
SOLE
0
0
2180
KANDI TECHNOLOGIES GROUP INC
COM
483709101
5
932
SH
SOLE
0
0
932
KEARNY FINL CORP MD
COM
48716P108
1415
104000
SH
SOLE
0
0
104000
KIRKLANDS INC
COM
497498105
37
3047
SH
SOLE
0
0
3047
KCAP FINL INC
COM
48668E101
10
2130
SH
SOLE
0
0
2130
KOSS CORP
COM
500692108
2
900
SH
SOLE
0
0
900
LAKELAND INDS INC
COM
511795106
10
1000
SH
SOLE
0
0
1000
LAWSON PRODS INC
COM
520776105
5
300
SH
SOLE
0
0
300
LEGACY RESVS LP
UNIT LP INT
524707304
13
9801
SH
SOLE
0
0
9801
LIFEVANTAGE CORP
COM NEW
53222K205
117
12370
SH
SOLE
0
0
12370
LIMELIGHT NETWORKS INC
COM
53261M104
74
39785
SH
SOLE
0
0
39785
MBT FINL CORP
COM
578877102
11
1200
SH
SOLE
0
0
1200
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
15
2050
SH
SOLE
0
0
2050
MAIDEN HOLDINGS LTD
SHS
G5753U112
138
10897
SH
SOLE
0
0
10897
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
6159
246853
SH
SOLE
0
0
246853
MALVERN BANCORP INC
COM
561409103
164
10000
SH
SOLE
0
0
10000
DIGITAL TURBINE INC
COM NEW
25400W102
3
2600
SH
SOLE
0
0
2600
MEI PHARMA INC
COM NEW
55279B202
2
1142
SH
SOLE
0
0
1142
MEDICINOVA INC
COM NEW
58468P206
60
8000
SH
SOLE
0
0
8000
MESA LABS INC
COM
59064R109
40
350
SH
SOLE
0
0
350
MIDDLESEX WATER CO
COM
596680108
40
1143
SH
SOLE
0
0
1143
MIMEDX GROUP INC
COM
602496101
9
1000
SH
SOLE
0
0
1000
MIND C T I LTD
ORD
M70240102
33
15022
SH
SOLE
0
0
15022
MISONIX INC
COM
604871103
2
300
SH
SOLE
0
0
300
MITEK SYS INC
COM NEW
606710200
72
8640
SH
SOLE
0
0
8640
MOSYS INC
COM
619718109
1
1000
SH
SOLE
0
0
1000
MSB FINL CORP NEW
COM
55352L101
213
15781
SH
SOLE
0
0
15781
GERMAN AMERN BANCORP INC
COM
373865104
19
487
SH
SOLE
0
0
487
GOLDEN ENTERPRISES INC
COM
381010107
9
721
SH
SOLE
0
0
721
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1
40
SH
SOLE
0
0
40
GLU MOBILE INC
COM
379890106
111
49700
SH
SOLE
0
0
49700
GOLD RESOURCE CORP
COM
38068T105
223
30055
SH
SOLE
0
0
30055
FUNCTIONX INC NEW
COM
36077T207
0
50
SH
SOLE
0
0
50
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
360
27067
SH
SOLE
0
0
27067
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1275
157451
SH
SOLE
0
0
157451
ISHARES TR
MSCI ACWI ETF
464288257
309
5222
SH
SOLE
0
0
5222
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
32
1640
SH
SOLE
0
0
1640
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
015271505
30
860
SH
SOLE
0
0
860
APPROACH RESOURCES INC
COM
03834A103
4
1100
SH
SOLE
0
0
1100
GOLDEN MINERALS CO
COM
381119106
2
2233
SH
SOLE
0
0
2233
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
8
2280
SH
SOLE
0
0
2280
BGC PARTNERS INC
CL A
05541T101
132
15139
SH
SOLE
0
0
15139
BIODEL INC
COM NEW
09064M204
0
150
SH
SOLE
0
0
150
BLACKROCK CAPITAL INVESTMENT
COM
092533108
154
18613
SH
SOLE
0
0
18613
BIO PATH HOLDINGS INC
COM
09057N102
98
70000
SH
SOLE
0
0
70000
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
40
437
SH
SOLE
0
0
437
CARDTRONICS PLC
SHS CL A
G1991C105
14
308
SH
SOLE
0
0
308
CHICOPEE BANCORP INC
COM
168565109
28
1528
SH
SOLE
0
0
1528
CHINA BIOLOGIC PRODS INC
COM
16938C106
53
425
SH
SOLE
0
0
425
CHINA GREEN AGRICULTURE INC
COM
16943W105
2
1300
SH
SOLE
0
0
1300
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
43
13066
SH
SOLE
0
0
13066
COMMVAULT SYSTEMS INC
COM
204166102
14
260
SH
SOLE
0
0
260
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
4
300
SH
SOLE
0
0
300
ENTERPRISE FINL SVCS CORP
COM
293712105
847
27102
SH
SOLE
0
0
27102
ENDOLOGIX INC
COM
29266S106
24
1900
SH
SOLE
0
0
1900
EMC INS GROUP INC
COM
268664109
20
750
SH
SOLE
0
0
750
BOTTOMLINE TECH DEL INC
COM
101388106
12
502
SH
SOLE
0
0
502
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
34
1717
SH
SOLE
0
0
1717
ENTEROMEDICS INC
COM PAR 0.01
29365M307
0
666
SH
SOLE
0
0
666
EV ENERGY PARTNERS LP
COM UNITS
26926V107
72
30162
SH
SOLE
0
0
30162
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
23
1530
SH
SOLE
0
0
1530
FIRST BANCORP N C
COM
318910106
361
18262
SH
SOLE
0
0
18262
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
184
626
SH
SOLE
0
0
626
FIRST FINL BANKSHARES
COM
32020R109
1321
36251
SH
SOLE
0
0
36251
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
186
13131
SH
SOLE
0
0
13131
FIRST INTERNET BANCORP
COM
320557101
0
5
SH
SOLE
0
0
5
FLEXSTEEL INDS INC
COM
339382103
23
452
SH
SOLE
0
0
452
FIRST BANCORP INC ME
COM
31866P102
33
1396
SH
SOLE
0
0
1396
FRANCO NEVADA CORP
COM
351858105
260
3717
SH
SOLE
0
0
3717
AMICUS THERAPEUTICS INC
COM
03152W109
75
10100
SH
SOLE
0
0
10100
BANC OF CALIFORNIA INC
COM
05990K106
27
1549
SH
SOLE
0
0
1549
REPUBLIC FIRST BANCORP INC
COM
760416107
40
9673
SH
SOLE
0
0
9673
FIDELITY
CONSMR STAPLES
316092303
10
300
SH
SOLE
0
0
300
PROSHARES TR
PSHS ULT SEMICDT
74347R669
588
4731
SH
SOLE
0
0
4731
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
108
1236
SH
SOLE
0
0
1236
B2GOLD CORP
COM
11777Q209
64
24450
SH
SOLE
0
0
24450
DRAGONWAVE INC
COM NEW
26144M400
10
3720
SH
SOLE
0
0
3720
ISHARES TR
GL TIMB FORE ETF
464288174
72
1427
SH
SOLE
0
0
1427
ISHARES TR
GL CLEAN ENE ETF
464288224
91
9950
SH
SOLE
0
0
9950
ESSA BANCORP INC
COM
29667D104
526
38000
SH
SOLE
0
0
38000
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
16
874
SH
SOLE
0
0
874
PROSHARES TR
PSHS SHT OIL&GAS
74347R222
12
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2292
37667
SH
SOLE
0
0
37667
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
70
1104
SH
SOLE
0
0
1104
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
3
123
SH
SOLE
0
0
123
ENERGY RECOVERY INC
COM
29270J100
24
1500
SH
SOLE
0
0
1500
FUTUREFUEL CORPORATION
COM
36116M106
0
10
SH
SOLE
0
0
10
CHROMADEX CORP
COM NEW
171077407
57
19001
SH
SOLE
0
0
19001
PACWEST BANCORP DEL
COM
695263103
76
1761
SH
SOLE
0
0
1761
AMAG PHARMACEUTICALS INC
COM
00163U106
39
1600
SH
SOLE
0
0
1600
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
23
SH
SOLE
0
0
23
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
144
89717
SH
SOLE
0
0
89717
GIGPEAK INC
COM
37518Q109
0
125
SH
SOLE
0
0
125
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
13
1000
SH
SOLE
0
0
1000
WATERSTONE FINL INC MD
COM
94188P101
78
4585
SH
SOLE
0
0
4585
SPDR INDEX SHS FDS
INTL ENRGY ETF
78463X715
57
3273
SH
SOLE
0
0
3273
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
29
610
SH
SOLE
0
0
610
RACKSPACE HOSTING INC
COM
750086100
179
5652
SH
SOLE
0
0
5652
HSN INC
COM
404303109
6
148
SH
SOLE
0
0
148
INTERVAL LEISURE GROUP INC
COM
46113M108
112
6512
SH
SOLE
0
0
6512
LENDINGTREE INC NEW
COM
52603B107
31
315
SH
SOLE
0
0
315
ALERE INC
PERP PFD CONV SE
01449J204
3
10
SH
SOLE
0
0
10
SITO MOBILE LTD
COM NEW
82988R203
2
400
SH
SOLE
0
0
400
PROSHARES TR II
ULTRA GOLD
74347W601
9
200
SH
SOLE
0
0
200
PROSHARES TR II
ULTRA SILVER NEW
74347W353
18
375
SH
SOLE
0
0
375
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
18
31000
PRN
SOLE
0
0
31000
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
88
3000
SH
SOLE
0
0
3000
HCI GROUP INC
COM
40416E103
5067
166881
SH
SOLE
0
0
166881
ASCENT CAP GROUP INC
COM SER A
043632108
25
1061
SH
SOLE
0
0
1061
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
223
8484
SH
SOLE
0
0
8484
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
43
1900
SH
SOLE
0
0
1900
NEURALSTEM INC
COM
64127R302
3
9000
SH
SOLE
0
0
9000
PLURISTEM THERAPEUTICS INC
COM
72940R102
8
5000
SH
SOLE
0
0
5000
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
224
55346
SH
SOLE
0
0
55346
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3
346
SH
SOLE
0
0
346
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
69
3000
SH
SOLE
0
0
3000
UNITED INS HLDGS CORP
COM
910710102
0
25
SH
SOLE
0
0
25
TRIPADVISOR INC
COM
896945201
735
11638
SH
SOLE
0
0
11638
ISHARES TR
AGENCY BOND ETF
464288166
7
61
SH
SOLE
0
0
61
ISHARES
MODERT ALLOC ETF
464289875
37
1035
SH
SOLE
0
0
1035
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
13
404
SH
SOLE
0
0
404
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
0
10
SH
SOLE
0
0
10
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
247
7778
SH
SOLE
0
0
7778
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
2869
86120
SH
SOLE
0
0
86120
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1097
37640
SH
SOLE
0
0
37640
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
62
5000
SH
SOLE
0
0
5000
ISHARES
CONSER ALLOC ETF
464289883
255
7641
SH
SOLE
0
0
7641
ISHARES
GRWT ALLOCAT ETF
464289867
150
3642
SH
SOLE
0
0
3642
ISHARES TR
SHRT NAT MUN ETF
464288158
709
6691
SH
SOLE
0
0
6691
MAGNEGAS CORP
COM NEW
55939L202
0
550
SH
SOLE
0
0
550
MASTECH DIGITAL INC
COM
57633B100
1
105
SH
SOLE
0
0
105
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
361
4516
SH
SOLE
0
0
4516
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
935
169755
SH
SOLE
0
0
169755
GRAND CANYON ED INC
COM
38526M106
4
100
SH
SOLE
0
0
100
TWO RIV BANCORP
COM
90207C105
38
3320
SH
SOLE
0
0
3320
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
7
572
SH
SOLE
0
0
572
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
0
5
SH
SOLE
0
0
5
PROSHARES TR II
ULTRASHORT YEN N
74347W569
4
66
SH
SOLE
0
0
66
PROSHARES TR II
ULTRASHRT EURO
74347W882
29
1200
SH
SOLE
0
0
1200
PROSHARES TR II
PSH ULTRA EURO
74347W874
0
30
SH
SOLE
0
0
30
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
0
24
SH
SOLE
0
0
24
CLEARWATER PAPER CORP
COM
18538R103
50
772
SH
SOLE
0
0
772
SPDR SERIES TRUST
LNG TRM CORP BD
78464A367
2
39
SH
SOLE
0
0
39
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
7134
129586
SH
SOLE
0
0
129586
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
185
17865
SH
SOLE
0
0
17865
ISHARES
AGGRES ALLOC ETF
464289859
95
2011
SH
SOLE
0
0
2011
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
173
2675
SH
SOLE
0
0
2675
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
3
150
SH
SOLE
0
0
150
INCONTACT INC
COM
45336E109
816
58383
SH
SOLE
0
0
58383
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
97
2000
SH
SOLE
0
0
2000
ISHARES TR
INTL TREA BD ETF
464288117
26
257
SH
SOLE
0
0
257
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
114
87
SH
SOLE
0
0
87
SYNTHETIC BIOLOGICS INC
COM
87164U102
95
55500
SH
SOLE
0
0
55500
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
14
375
SH
SOLE
0
0
375
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
8
222
SH
SOLE
0
0
222
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
80
4220
SH
SOLE
0
0
4220
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
27
1098
SH
SOLE
0
0
1098
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
12
150
SH
SOLE
0
0
150
WALTER INVT MGMT CORP
COM
93317W102
6
1533
SH
SOLE
0
0
1533
OCLARO INC
COM NEW
67555N206
124
14486
SH
SOLE
0
0
14486
FS INVT CORP
COM
302635107
634
66941
SH
SOLE
0
0
66941
ASTROTECH CORP
COM
046484101
2
1000
SH
SOLE
0
0
1000
VERTEX ENERGY INC
COM
92534K107
0
10
SH
SOLE
0
0
10
DIGITALGLOBE INC
COM NEW
25389M877
22
788
SH
SOLE
0
0
788
KRATON CORPORATION
COM
50077C106
4
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1071835
11965115
SH
SOLE
0
0
11965115
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
89
3802
SH
SOLE
0
0
3802
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1506
47795
SH
SOLE
0
0
47795
PROSHARES TR
ULT FTSE CHIN 50
74347X880
2
36
SH
SOLE
0
0
36
WASTE CONNECTIONS INC
COM
94106B101
117
1566
SH
SOLE
0
0
1566
CYS INVTS INC
COM
12673A108
188
21573
SH
SOLE
0
0
21573
MEDIDATA SOLUTIONS INC
COM
58471A105
3
50
SH
SOLE
0
0
50
ISHARES TR
EMGR MKT INF ETF
464288216
19
627
SH
SOLE
0
0
627
ISHARES
ALL PERU CAP ETF
464289842
8
239
SH
SOLE
0
0
239
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
745
48895
SH
SOLE
0
0
48895
LOGMEIN INC
COM
54142L109
52
571
SH
SOLE
0
0
571
PROSHARES TR
ULTRAPRO SHORT S
74348A442
56
2400
SH
SOLE
0
0
2400
PROSHARES TR
ULTRPRO S&P500
74347X864
714
9700
SH
SOLE
0
0
9700
CRESCENT PT ENERGY CORP
COM
22576C101
21
1605
SH
SOLE
0
0
1605
TERRITORIAL BANCORP INC
COM
88145X108
1845
64369
SH
SOLE
0
0
64369
PROSHARES TR
PSHS LC COR PLUS
74347R248
12
224
SH
SOLE
0
0
224
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
172
51663
SH
SOLE
0
0
51663
CHINA CORD BLOOD CORP
SHS
G21107100
2
400
SH
SOLE
0
0
400
STARWOOD PPTY TR INC
COM
85571B105
494
21955
SH
SOLE
0
0
21955
BROADCOM LTD
SHS
Y09827109
2938
17031
SH
SOLE
0
0
17031
ETFS SILVER TR
SILVER SHS
26922X107
29
1550
SH
SOLE
0
0
1550
PROSHARES TR
SHRT 20+YR TRE
74347X849
43
2050
SH
SOLE
0
0
2050
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
198
13144
SH
SOLE
0
0
13144
DIREXION SHS ETF TR
DLY R/E BEAR3X
25459Y363
0
20
SH
SOLE
0
0
20
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
53
1724
SH
SOLE
0
0
1724
SPECTRUM BRANDS HLDGS INC
COM
84763R101
13
98
SH
SOLE
0
0
98
WASHINGTONFIRST BANKSHARES I
COM
940730104
2141
87013
SH
SOLE
0
0
87013
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
30
4037
SH
SOLE
0
0
4037
COLONY CAP INC
CL A
19624R106
92
5041
SH
SOLE
0
0
5041
OHR PHARMACEUTICAL INC
COM NEW
67778H200
33
11500
SH
SOLE
0
0
11500
PIMCO ETF TR
15+ YR US TIPS
72201R304
3
49
SH
SOLE
0
0
49
ETFS GOLD TR
SHS
26922Y105
4920
38383
SH
SOLE
0
0
38383
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
32
2022
SH
SOLE
0
0
2022
THERAPEUTICSMD INC
COM
88338N107
53
7710
SH
SOLE
0
0
7710
SELECT MED HLDGS CORP
COM
81619Q105
8
588
SH
SOLE
0
0
588
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
102
2244
SH
SOLE
0
0
2244
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6
200
SH
SOLE
0
0
200
VERISK ANALYTICS INC
COM
92345Y106
154
1891
SH
SOLE
0
0
1891
OMEROS CORP
COM
682143102
32
2845
SH
SOLE
0
0
2845
FIBROCELL SCIENCE INC
COM NEW
315721209
16
22500
SH
SOLE
0
0
22500
ADDUS HOMECARE CORP
COM
006739106
13
500
SH
SOLE
0
0
500
VITAMIN SHOPPE INC
COM
92849E101
16
600
SH
SOLE
0
0
600
TWO HBRS INVT CORP
COM
90187B101
206
24104
SH
SOLE
0
0
24104
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
116
5288
SH
SOLE
0
0
5288
PIMCO ETF TR
25YR+ ZERO U S
72201R882
17
126
SH
SOLE
0
0
126
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
2601
115415
SH
SOLE
0
0
115415
BELLATRIX EXPLORATION LTD
COM
078314101
28
32290
SH
SOLE
0
0
32290
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
771
17403
SH
SOLE
0
0
17403
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11718
115548
SH
SOLE
0
0
115548
ISHARES
INDIA 50 ETF
464289529
28
945
SH
SOLE
0
0
945
ISHARES
RUS TP200 GR ETF
464289438
46
815
SH
SOLE
0
0
815
FORTINET INC
COM
34959E109
60
1637
SH
SOLE
0
0
1637
STUDENT TRANSN INC
COM
86388A108
51
8500
SH
SOLE
0
0
8500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1736
33188
SH
SOLE
0
0
33188
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
255495
8874441
SH
SOLE
0
0
8874441
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
71581
1386689
SH
SOLE
0
0
1386689
OI S A
SPONSORED ADR NE
670851500
0
6
SH
SOLE
0
0
6
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
1
169
SH
SOLE
0
0
169
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2787
34603
SH
SOLE
0
0
34603
ATLANTIC PWR CORP
COM NEW
04878Q863
34
13602
SH
SOLE
0
0
13602
CENOVUS ENERGY INC
COM
15135U109
1195
83174
SH
SOLE
0
0
83174
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
10
1600
SH
SOLE
0
0
1600
PRIMERO MNG CORP
COM
74164W106
3
2043
SH
SOLE
0
0
2043
CONCORD MED SVCS HLDGS LTD
SPON ADR CL A
206277105
8
2000
SH
SOLE
0
0
2000
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
933
16207
SH
SOLE
0
0
16207
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
103
4200
SH
SOLE
0
0
4200
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
384
6915
SH
SOLE
0
0
6915
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
695
15260
SH
SOLE
0
0
15260
GLOBAL X FDS
CHINA CONS ETF
37950E408
616
50675
SH
SOLE
0
0
50675
ISHARES
10+ YR CR BD ETF
464289511
33
520
SH
SOLE
0
0
520
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
525
27500
SH
SOLE
0
0
27500
ISHARES
CORE LT USDB ETF
464289479
149
2233
SH
SOLE
0
0
2233
PIMCO ETF TR
INTER MUN BD ACT
72201R866
482
8787
SH
SOLE
0
0
8787
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
8
80
SH
SOLE
0
0
80
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
8638
129357
SH
SOLE
0
0
129357
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
77
1255
SH
SOLE
0
0
1255
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
40
737
SH
SOLE
0
0
737
COBALT INTL ENERGY INC
COM
19075F106
1
700
SH
SOLE
0
0
700
NORTHWEST BANCSHARES INC MD
COM
667340103
133
8449
SH
SOLE
0
0
8449
KAR AUCTION SVCS INC
COM
48238T109
52
1216
SH
SOLE
0
0
1216
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
98
3600
SH
SOLE
0
0
3600
HRG GROUP INC
COM
40434J100
4
280
SH
SOLE
0
0
280
UNITED DEV FDG IV
COM
910187103
5
1410
SH
SOLE
0
0
1410
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
225
29025
SH
SOLE
0
0
29025
TELUS CORP
COM
87971M103
439
13299
SH
SOLE
0
0
13299
ETFS PLATINUM TR
SH BEN INT
26922V101
281
2847
SH
SOLE
0
0
2847
ISHARES
IBONDS SEP17 ETF
464289271
50
1825
SH
SOLE
0
0
1825
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
172
5586
SH
SOLE
0
0
5586
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1806
78331
SH
SOLE
0
0
78331
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
922
17152
SH
SOLE
0
0
17152
GLOBAL X FDS
CHINA FINL ETF
37950E606
1
70
SH
SOLE
0
0
70
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
12
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
350
11363
SH
SOLE
0
0
11363
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
13769
163025
SH
SOLE
0
0
163025
MSG NETWORK INC
CL A
553573106
12
648
SH
SOLE
0
0
648
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
165
7581
SH
SOLE
0
0
7581
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
13
1000
SH
SOLE
0
0
1000
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
146
6453
SH
SOLE
0
0
6453
ISHARES
MSCI EURO FL ETF
464289180
1070
62336
SH
SOLE
0
0
62336
SOLAR CAP LTD
COM
83413U100
39
1900
SH
SOLE
0
0
1900
GENERAC HLDGS INC
COM
368736104
18
500
SH
SOLE
0
0
500
QUINSTREET INC
COM
74874Q100
57
18965
SH
SOLE
0
0
18965
PROSHARES TR
ULTPRO SHT RUSS
74348A335
3
150
SH
SOLE
0
0
150
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
170
7452
SH
SOLE
0
0
7452
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
779
4735
SH
SOLE
0
0
4735
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
10
400
SH
SOLE
0
0
400
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
4
1195
SH
SOLE
0
0
1195
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
180
16396
SH
SOLE
0
0
16396
TROVAGENE INC
COM NEW
897238309
34
7500
SH
SOLE
0
0
7500
PROSHARES TR
ULTRAPRO SH NW14
74348A418
10
750
SH
SOLE
0
0
750
PROSHARES TR
ULTRAPRO QQQ
74347X831
955
7423
SH
SOLE
0
0
7423
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
31
826
SH
SOLE
0
0
826
PROSHARES TR
ULTRA MDCAP400
74347X815
78
1200
SH
SOLE
0
0
1200
PROSHARES TR
ULTR RUSSL2000
74347X799
13
135
SH
SOLE
0
0
135
BANK AMER CORP
*W EXP 01/16/201
060505146
106
22945
SH
SOLE
0
0
22945
AVEO PHARMACEUTICALS INC
COM
053588109
3
3000
SH
SOLE
0
0
3000
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
28
899
SH
SOLE
0
0
899
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
5
127
SH
SOLE
0
0
127
HYATT HOTELS CORP
COM CL A
448579102
25
513
SH
SOLE
0
0
513
PENNYMAC MTG INVT TR
COM
70931T103
109
6973
SH
SOLE
0
0
6973
KENNEDY-WILSON HLDGS INC
COM
489398107
11
500
SH
SOLE
0
0
500
MAXLINEAR INC
CL A
57776J100
921
45435
SH
SOLE
0
0
45435
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
22
700
SH
SOLE
0
0
700
MAIN STREET CAPITAL CORP
COM
56035L104
543
15819
SH
SOLE
0
0
15819
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
32
714
SH
SOLE
0
0
714
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
48
1000
SH
SOLE
0
0
1000
SCORPIO TANKERS INC
SHS
Y7542C106
80
17192
SH
SOLE
0
0
17192
DIREXION SHS ETF TR
IND BL 3X SHS NE
25490K331
3
50
SH
SOLE
0
0
50
VUZIX CORP
COM NEW
92921W300
1
124
SH
SOLE
0
0
124
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
28
613
SH
SOLE
0
0
613
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
7
145
SH
SOLE
0
0
145
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1125
17724
SH
SOLE
0
0
17724
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
26
400
SH
SOLE
0
0
400
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
10
226
SH
SOLE
0
0
226
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1000
13521
SH
SOLE
0
0
13521
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
29
591
SH
SOLE
0
0
591
UNILIFE CORP NEW
COM NEW
90478E301
2
900
SH
SOLE
0
0
900
ERIN ENERGY CORP
COM
295625107
7
2853
SH
SOLE
0
0
2853
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
127
4458
SH
SOLE
0
0
4458
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
136
6282
SH
SOLE
0
0
6282
AOXING PHARMACEUTICAL CO INC
COM
03740A106
3
5000
SH
SOLE
0
0
5000
GOLUB CAP BDC INC
COM
38173M102
6
300
SH
SOLE
0
0
300
CHATHAM LODGING TR
COM
16208T102
4
200
SH
SOLE
0
0
200
THL CR INC
COM
872438106
17
1768
SH
SOLE
0
0
1768
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
26
588
SH
SOLE
0
0
588
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
717
8887
SH
SOLE
0
0
8887
NUVEEN BUILD AMER BD FD
COM
67074C103
9
400
SH
SOLE
0
0
400
DOUGLAS DYNAMICS INC
COM
25960R105
60
1875
SH
SOLE
0
0
1875
ISHARES TR
IRELAND CAPD ETF
46429B507
29
756
SH
SOLE
0
0
756
CORMEDIX INC
COM
21900C100
3
1310
SH
SOLE
0
0
1310
EXPRESS INC
COM
30219E103
4
300
SH
SOLE
0
0
300
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
27
3328
SH
SOLE
0
0
3328
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
34
2150
SH
SOLE
0
0
2150
COOPER STD HLDGS INC
COM
21676P103
124
1257
SH
SOLE
0
0
1257
FIRST AMERN FINL CORP
COM
31847R102
61
1557
SH
SOLE
0
0
1557
CROSSROADS CAP INC
COM
227656105
1
455
SH
SOLE
0
0
455
SEARS CDA INC
COM
81234D109
0
179
SH
SOLE
0
0
179
CBOE HLDGS INC
COM
12503M108
1180
18194
SH
SOLE
0
0
18194
QEP RES INC
COM
74733V100
644
32954
SH
SOLE
0
0
32954
OASIS PETE INC NEW
COM
674215108
267
23258
SH
SOLE
0
0
23258
VISHAY PRECISION GROUP INC
COM
92835K103
10
596
SH
SOLE
0
0
596
FABRINET
SHS
G3323L100
125
2810
SH
SOLE
0
0
2810
TESLA MTRS INC
COM
88160R101
5558
27242
SH
SOLE
0
0
27242
EPR PPTYS
PFD C CNV 5.75%
26884U208
6
200
SH
SOLE
0
0
200
EPR PPTYS
CONV PFD 9% SR E
26884U307
10
276
SH
SOLE
0
0
276
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
74
1400
SH
SOLE
0
0
1400
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
60
2700
SH
SOLE
0
0
2700
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
30
1335
SH
SOLE
0
0
1335
GREEN DOT CORP
CL A
39304D102
45
1955
SH
SOLE
0
0
1955
ISHARES TR
MSCI POL CAP ETF
46429B606
12
672
SH
SOLE
0
0
672
WESTMORELAND RESOURCE PARTNE
COM UNIT RP LP
96108P103
1
118
SH
SOLE
0
0
118
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
1
30
SH
SOLE
0
0
30
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
82
4280
SH
SOLE
0
0
4280
ENVESTNET INC
COM
29404K106
21
583
SH
SOLE
0
0
583
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
587
15772
SH
SOLE
0
0
15772
BWX TECHNOLOGIES INC
COM
05605H100
62
1627
SH
SOLE
0
0
1627
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
167
3290
SH
SOLE
0
0
3290
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
17
303
SH
SOLE
0
0
303
NXP SEMICONDUCTORS N V
COM
N6596X109
1185
11619
SH
SOLE
0
0
11619
KKR & CO L P DEL
COM UNITS
48248M102
802
56218
SH
SOLE
0
0
56218
ELECTROMED INC
COM
285409108
156
34000
SH
SOLE
0
0
34000
GLOBAL X FDS
GLOBAL X LITHIUM
37954Y855
30
1200
SH
SOLE
0
0
1200
ECA MARCELLUS TR I
COM UNIT
26827L109
1
500
SH
SOLE
0
0
500
TORTOISE MLP FD INC
COM
89148B101
171
8573
SH
SOLE
0
0
8573
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
33
1394
SH
SOLE
0
0
1394
WISDOMTREE TR
EM LCL DEBT FD
97717X867
193
5059
SH
SOLE
0
0
5059
EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
1
100
SH
SOLE
0
0
100
ALPS ETF TR
ALERIAN MLP
00162Q866
11323
892251
SH
SOLE
0
0
892251
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
1
75
SH
SOLE
0
0
75
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
138
2424
SH
SOLE
0
0
2424
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
91
1950
SH
SOLE
0
0
1950
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
523
12625
SH
SOLE
0
0
12625
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2
84
SH
SOLE
0
0
84
VERMILION ENERGY INC
COM
923725105
147
3791
SH
SOLE
0
0
3791
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
66
488
SH
SOLE
0
0
488
FORM HLDGS CORP
COM
34634E102
2
755
SH
SOLE
0
0
755
APOLLO COML REAL EST FIN INC
COM
03762U105
218
13296
SH
SOLE
0
0
13296
U S CONCRETE INC
COM NEW
90333L201
65
1417
SH
SOLE
0
0
1417
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
57
3500
SH
SOLE
0
0
3500
TAHOE RES INC
COM
873868103
119
9300
SH
SOLE
0
0
9300
FIRST TR HIGH INCOME L/S FD
COM
33738E109
3
202
SH
SOLE
0
0
202
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
2215
89205
SH
SOLE
0
0
89205
ISHARES TR
MSCI PHILIPS ETF
46429B408
0
6
SH
SOLE
0
0
6
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
66
610
SH
SOLE
0
0
610
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
183
1750
SH
SOLE
0
0
1750
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
258
2538
SH
SOLE
0
0
2538
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
12
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2955
29662
SH
SOLE
0
0
29662
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
38
354
SH
SOLE
0
0
354
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8594
43254
SH
SOLE
0
0
43254
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
259
2376
SH
SOLE
0
0
2376
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
106
1160
SH
SOLE
0
0
1160
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
514
5171
SH
SOLE
0
0
5171
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
3
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
869
8727
SH
SOLE
0
0
8727
TURTLE BEACH CORP
COM
900450107
9
6750
SH
SOLE
0
0
6750
VISTEON CORP
COM NEW
92839U206
101
1407
SH
SOLE
0
0
1407
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
14
836
SH
SOLE
0
0
836
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
0
6
SH
SOLE
0
0
6
LEAR CORP
COM NEW
521865204
473
3900
SH
SOLE
0
0
3900
ELLINGTON FINANCIAL LLC
COM
288522303
42
2500
SH
SOLE
0
0
2500
WORKHORSE GROUP INC
COM NEW
98138J206
18
2480
SH
SOLE
0
0
2480
VANECK VECTORS ETF TR
CHINAAMC CSI 300
92189F759
12
300
SH
SOLE
0
0
300
AVIVA PLC
ADR
05382A104
60
5256
SH
SOLE
0
0
5256
QUAD / GRAPHICS INC
COM CL A
747301109
113
4215
SH
SOLE
0
0
4215
PROSHARES TR
PSHS ULT NASB
74347R214
1552
32034
SH
SOLE
0
0
32034
PROSHARES TR
ULTR 7-10 TREA
74347R180
31
493
SH
SOLE
0
0
493
PRIMERICA INC
COM
74164M108
175
3294
SH
SOLE
0
0
3294
PEBBLEBROOK HOTEL TR
COM
70509V100
38
1418
SH
SOLE
0
0
1418
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
1
192
SH
SOLE
0
0
192
CLOUD PEAK ENERGY INC
COM
18911Q102
992
182379
SH
SOLE
0
0
182379
FANG HLDGS LTD
ADR
30711Y102
4
920
SH
SOLE
0
0
920
TOWER INTL INC
COM
891826109
5
200
SH
SOLE
0
0
200
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
0
100
SH
SOLE
0
0
100
LION BIOTECHNOLOGIES INC
COM
53619R102
8
1000
SH
SOLE
0
0
1000
GOLD STD VENTURES CORP
COM
380738104
6
2200
SH
SOLE
0
0
2200
CELGENE CORP
RIGHT 12/31/2030
151020112
0
50
SH
SOLE
0
0
50
TAL ED GROUP
ADS REPSTG COM
874080104
78
1100
SH
SOLE
0
0
1100
CHEMTURA CORP
COM NEW
163893209
7
204
SH
SOLE
0
0
204
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
118
13133
SH
SOLE
0
0
13133
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
49
729
SH
SOLE
0
0
729
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
7
300
SH
SOLE
0
0
300
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
61
4500
SH
SOLE
0
0
4500
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
281
38000
SH
SOLE
0
0
38000
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
44
1643
SH
SOLE
0
0
1643
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8355
148750
SH
SOLE
0
0
148750
COSTAMARE INC
SHS
Y1771G102
214
23420
SH
SOLE
0
0
23420
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
19
500
SH
SOLE
0
0
500
SABRA HEALTH CARE REIT INC
COM
78573L106
262
10400
SH
SOLE
0
0
10400
HOWARD HUGHES CORP
COM
44267D107
1609
14056
SH
SOLE
0
0
14056
INPHI CORP
COM
45772F107
47
1075
SH
SOLE
0
0
1075
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
12
916
SH
SOLE
0
0
916
PERSHING GOLD CORP
COM NEW
715302204
21
4630
SH
SOLE
0
0
4630
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
33
4888
SH
SOLE
0
0
4888
GENERAL MTRS CO
COM
37045V100
5089
160196
SH
SOLE
0
0
160196
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
12
400
SH
SOLE
0
0
400
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
51
1619
SH
SOLE
0
0
1619
ZOGENIX INC
COM NEW
98978L204
19
1625
SH
SOLE
0
0
1625
COHEN & STEERS SLT PFD INCM
COM
19248Y107
62
2300
SH
SOLE
0
0
2300
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
8
500
SH
SOLE
0
0
500
CREDIT SUISSE AG NASSAU BRH
NT LKD 30
22539T274
25
1404
SH
SOLE
0
0
1404
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
7
200
SH
SOLE
0
0
200
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
113
2600
SH
SOLE
0
0
2600
TARGA RES CORP
COM
87612G101
1817
36991
SH
SOLE
0
0
36991
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
62
1770
SH
SOLE
0
0
1770
TRONOX LTD
SHS CL A
Q9235V101
27
2900
SH
SOLE
0
0
2900
SHOPIFY INC
CL A
82509L107
163
3801
SH
SOLE
0
0
3801
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
1083
57200
SH
SOLE
0
0
57200
ISHARES TR
0-5 YR TIPS ETF
46429B747
112
1107
SH
SOLE
0
0
1107
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
50
2289
SH
SOLE
0
0
2289
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
24
656
SH
SOLE
0
0
656
ASCENA RETAIL GROUP INC
COM
04351G101
27
4865
SH
SOLE
0
0
4865
CORESITE RLTY CORP
COM
21870Q105
14
192
SH
SOLE
0
0
192
CUI GLOBAL INC
COM NEW
126576206
2
300
SH
SOLE
0
0
300
HANDY & HARMAN LTD
COM
410315105
0
7
SH
SOLE
0
0
7
JUST ENERGY GROUP INC
COM
48213W101
134
26350
SH
SOLE
0
0
26350
AMERICAN ASSETS TR INC
COM
024013104
48
1100
SH
SOLE
0
0
1100
SCHWAB STRATEGIC TR
US REIT ETF
808524847
470989
11043121
SH
SOLE
0
0
11043121
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1580
36307
SH
SOLE
0
0
36307
PROSHARES TR II
VIX SHORT TERM F
74347W262
37
1318
SH
SOLE
0
0
1318
DIANA CONTAINERSHIPS INC
SHS NEW
Y2069P127
0
30
SH
SOLE
0
0
30
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
159
7485
SH
SOLE
0
0
7485
OXFORD LANE CAP CORP
COM
691543102
37
3500
SH
SOLE
0
0
3500
MEDLEY CAP CORP
COM
58503F106
92
12000
SH
SOLE
0
0
12000
NIELSEN HLDGS PLC
SHS EUR
G6518L108
208
3883
SH
SOLE
0
0
3883
NET ELEMENT INC
COM NEW
64111R201
0
300
SH
SOLE
0
0
300
ANCHOR BANCORP WA
COM
032838104
541
21200
SH
SOLE
0
0
21200
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
4
385
SH
SOLE
0
0
385
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
3
58
SH
SOLE
0
0
58
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
47
1003
SH
SOLE
0
0
1003
BANKUNITED INC
COM
06652K103
17
573
SH
SOLE
0
0
573
PACIRA PHARMACEUTICALS INC
COM
695127100
55
1600
SH
SOLE
0
0
1600
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
3
102
SH
SOLE
0
0
102
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
65
3500
SH
SOLE
0
0
3500
GEVO INC
COM NEW
374396208
1
2167
SH
SOLE
0
0
2167
SUMMIT HOTEL PPTYS
COM
866082100
2
172
SH
SOLE
0
0
172
VANGUARD STAR FD
VG TL INTL STK F
921909768
298
6312
SH
SOLE
0
0
6312
ENDOCYTE INC
COM
29269A102
6
2000
SH
SOLE
0
0
2000
ACELRX PHARMACEUTICALS INC
COM
00444T100
55
14100
SH
SOLE
0
0
14100
HANWHA Q CELL CO LTD
SPONSORED ADR NE
41135V301
0
10
SH
SOLE
0
0
10
STELLAR BIOTECHNOLOGIES INC
COM NEW
85855A203
4
1820
SH
SOLE
0
0
1820
FIRST TR EXCHANGE TRADED FD
NASDAQ SMRTPHONE
33737K106
58
1410
SH
SOLE
0
0
1410
SOLAR SR CAP LTD
COM
83416M105
10
600
SH
SOLE
0
0
600
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
10
750
SH
SOLE
0
0
750
GLOBAL X FDS
GB MSCI AR ETF
37950E259
6
265
SH
SOLE
0
0
265
PRETIUM RES INC
COM
74139C102
168
16350
SH
SOLE
0
0
16350
HCA HOLDINGS INC
COM
40412C101
834
11027
SH
SOLE
0
0
11027
22ND CENTY GROUP INC
COM
90137F103
8
5311
SH
SOLE
0
0
5311
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
810
34900
SH
SOLE
0
0
34900
WISDOMTREE TR
ASIA LC DBT FD
97717X842
4
92
SH
SOLE
0
0
92
CORNERSTONE ONDEMAND INC
COM
21925Y103
9
202
SH
SOLE
0
0
202
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
8
1000
SH
SOLE
0
0
1000
BLACKROCK RES & COMM STRAT T
SHS
09257A108
98
12073
SH
SOLE
0
0
12073
CYTOSORBENTS CORP
COM NEW
23283X206
35
5500
SH
SOLE
0
0
5500
HUNTINGTON INGALLS INDS INC
COM
446413106
226
1474
SH
SOLE
0
0
1474
SANOFI
RIGHT 12/31/2020
80105N113
1
4255
SH
SOLE
0
0
4255
ISHARES TR
CORE HIGH DV ETF
46429B663
551
6776
SH
SOLE
0
0
6776
GNC HLDGS INC
COM CL A
36191G107
251
12277
SH
SOLE
0
0
12277
ISHARES TR
CHINA ETF
46429B671
22
447
SH
SOLE
0
0
447
STATE BK FINL CORP
COM
856190103
466
20442
SH
SOLE
0
0
20442
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
11
11000
PRN
SOLE
0
0
11000
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
37
23000
PRN
SOLE
0
0
23000
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
5
3592
SH
SOLE
0
0
3592
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
41
600
SH
SOLE
0
0
600
CVR PARTNERS LP
COM
126633106
40
7494
SH
SOLE
0
0
7494
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
104
5300
SH
SOLE
0
0
5300
MEDGENICS INC
COM NEW
58436Q203
28
5000
SH
SOLE
0
0
5000
PENNANTPARK FLOATING RATE CA
COM
70806A106
15
1133
SH
SOLE
0
0
1133
SPDR SERIES TRUST
BRC ISSUER SCORD
78464A144
28
850
SH
SOLE
0
0
850
MASONITE INTL CORP NEW
COM
575385109
12
195
SH
SOLE
0
0
195
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
250
SH
SOLE
0
0
250
ELLIE MAE INC
COM
28849P100
261
2482
SH
SOLE
0
0
2482
STAG INDL INC
COM
85254J102
55
2260
SH
SOLE
0
0
2260
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
4
510
SH
SOLE
0
0
510
TESORO LOGISTICS LP
COM UNIT LP
88160T107
121
2500
SH
SOLE
0
0
2500
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
59
4230
SH
SOLE
0
0
4230
GSV CAP CORP
COM
36191J101
30
6270
SH
SOLE
0
0
6270
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
8
375
SH
SOLE
0
0
375
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
42
850
SH
SOLE
0
0
850
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
116
3623
SH
SOLE
0
0
3623
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
1993
33590
SH
SOLE
0
0
33590
RENREN INC
SPONSORED ADR
759892102
58
28201
SH
SOLE
0
0
28201
NQ MOBILE INC
ADR REPSTG CL A
64118U108
14
3600
SH
SOLE
0
0
3600
THERMON GROUP HLDGS INC
COM
88362T103
12
600
SH
SOLE
0
0
600
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1083
26101
SH
SOLE
0
0
26101
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
77
4300
SH
SOLE
0
0
4300
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
9
263
SH
SOLE
0
0
263
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
268
9000
SH
SOLE
0
0
9000
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2848
151141
SH
SOLE
0
0
151141
LINKEDIN CORP
COM CL A
53578A108
510
2670
SH
SOLE
0
0
2670
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
62
2000
SH
SOLE
0
0
2000
NEW MTN FIN CORP
COM
647551100
49
3550
SH
SOLE
0
0
3550
YANDEX N V
SHS CLASS A
N97284108
17
825
SH
SOLE
0
0
825
NEW YORK REIT INC
COM
64976L109
21
2310
SH
SOLE
0
0
2310
SPIRIT AIRLS INC
COM
848577102
1617
38030
SH
SOLE
0
0
38030
TERRAVIA HLDGS INC
COM
88105A106
40
14600
SH
SOLE
0
0
14600
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
19
1191
SH
SOLE
0
0
1191
NUVEEN SHT DUR CR OPP FD
COM
67074X107
152
9000
SH
SOLE
0
0
9000
UBS AG LONDON BRH
ETRAC 2X LEV LNG
90267B765
8
412
SH
SOLE
0
0
412
GRIFOLS S A
SP ADR REP B NVT
398438408
19
1176
SH
SOLE
0
0
1176
DBX ETF TR
XTRAK MSCI EAFE
233051200
305
11567
SH
SOLE
0
0
11567
DBX ETF TR
XTRAK MSCI JAPN
233051507
19
591
SH
SOLE
0
0
591
BARCLAYS BK PLC
IPT COFFEE ETN
06740P148
31
2050
SH
SOLE
0
0
2050
GLOBAL X FDS
GLB X SUPERDIV
37950E549
23
1070
SH
SOLE
0
0
1070
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1903
19130
SH
SOLE
0
0
19130
CSI COMPRESSCO LP
COM UNIT
12637A103
2
200
SH
SOLE
0
0
200
AMC NETWORKS INC
CL A
00164V103
614
11831
SH
SOLE
0
0
11831
SANDSTORM GOLD LTD
COM NEW
80013R206
525
104281
SH
SOLE
0
0
104281
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
Y62134104
11
1050
SH
SOLE
0
0
1050
SPIRIT RLTY CAP INC NEW
COM
84860W102
158
11881
SH
SOLE
0
0
11881
SIGNAL GENETICS INC
COM
826640104
5
10000
SH
SOLE
0
0
10000
PANDORA MEDIA INC
COM
698354107
71
4947
SH
SOLE
0
0
4947
FIDUS INVT CORP
COM
316500107
3
200
SH
SOLE
0
0
200
ISHARES TR
FLTG RATE BD ETF
46429B655
594
11704
SH
SOLE
0
0
11704
MARATHON PETE CORP
COM
56585A102
1455
35857
SH
SOLE
0
0
35857
AG MTG INVT TR INC
COM
001228105
45
2829
SH
SOLE
0
0
2829
FIRST CONN BANCORP INC MD
COM
319850103
356
20000
SH
SOLE
0
0
20000
IF BANCORP INC
COM
44951J105
47
2504
SH
SOLE
0
0
2504
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2799
52144
SH
SOLE
0
0
52144
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
29
1000
SH
SOLE
0
0
1000
SKULLCANDY INC
COM
83083J104
6
1000
SH
SOLE
0
0
1000
ZILLOW GROUP INC
CL A
98954M101
67
1959
SH
SOLE
0
0
1959
DUNKIN BRANDS GROUP INC
COM
265504100
452
8671
SH
SOLE
0
0
8671
BIOLINERX LTD
SPONSORED ADR
09071M106
12
10000
SH
SOLE
0
0
10000
CHEFS WHSE INC
COM
163086101
154
13812
SH
SOLE
0
0
13812
VEREIT INC
COM
92339V100
130
12504
SH
SOLE
0
0
12504
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
56
3250
SH
SOLE
0
0
3250
HORIZON PHARMA PLC
SHS
G4617B105
842
46448
SH
SOLE
0
0
46448
SUNCOKE ENERGY INC
COM
86722A103
17
2167
SH
SOLE
0
0
2167
SAEXPLORATION HLDGS INC
COM NEW
78636X204
477
3132224
SH
SOLE
0
0
3132224
CARBONITE INC
COM
141337105
18
1200
SH
SOLE
0
0
1200
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
163
7250
SH
SOLE
0
0
7250
ISHARES
EM MKT SM-CP ETF
464286475
168
3793
SH
SOLE
0
0
3793
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
57
1674
SH
SOLE
0
0
1674
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
12
425
SH
SOLE
0
0
425
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
14
559
SH
SOLE
0
0
559
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
128
2200
SH
SOLE
0
0
2200
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
29
526
SH
SOLE
0
0
526
OCEAN RIG UDW INC
SHS
G66964100
0
81
SH
SOLE
0
0
81
MFC BANCORP LTD
COM
55278T105
18
8848
SH
SOLE
0
0
8848
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
442
7613
SH
SOLE
0
0
7613
BSB BANCORP INC MD
COM
05573H108
103
4386
SH
SOLE
0
0
4386
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
13
231
SH
SOLE
0
0
231
PROSHARES TR II
ULTRA VIX SHORT
74347W254
89
5338
SH
SOLE
0
0
5338
PROSHARES TR II
ULT BLMBRG NT GS
74347W296
16
1125
SH
SOLE
0
0
1125
ASB BANCORP INC N C
COM
00213T109
709
27000
SH
SOLE
0
0
27000
UBIQUITI NETWORKS INC
COM
90347A100
72
1344
SH
SOLE
0
0
1344
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS EXC
22539T597
2
100
SH
SOLE
0
0
100
AIR LEASE CORP
CL A
00912X302
43
1501
SH
SOLE
0
0
1501
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
999
23600
SH
SOLE
0
0
23600
ISHARES TR
MIN VOL USA ETF
46429B697
1650
36315
SH
SOLE
0
0
36315
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
90
1222
SH
SOLE
0
0
1222
XYLEM INC
COM
98419M100
751
14315
SH
SOLE
0
0
14315
CUBESMART
COM
229663109
3
100
SH
SOLE
0
0
100
ENDURO RTY TR
TR UNIT
29269K100
4
1000
SH
SOLE
0
0
1000
GROUPON INC
COM CL A
399473107
352
68445
SH
SOLE
0
0
68445
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
13
253
SH
SOLE
0
0
253
IMPERVA INC
COM
45321L100
3
54
SH
SOLE
0
0
54
ISHARES TR
MIN VOL EAFE ETF
46429B689
631
9325
SH
SOLE
0
0
9325
PACIFIC DRILLING SA LUXEMBOU
SHS NEW
L7257P114
0
60
SH
SOLE
0
0
60
NEWLINK GENETICS CORP
COM
651511107
70
4680
SH
SOLE
0
0
4680
DELPHI AUTOMOTIVE PLC
SHS
G27823106
533
7467
SH
SOLE
0
0
7467
INTERMOLECULAR INC
COM
45882D109
30
30000
SH
SOLE
0
0
30000
CLOVIS ONCOLOGY INC
COM
189464100
420
11638
SH
SOLE
0
0
11638
ANGIES LIST INC
COM
034754101
1
100
SH
SOLE
0
0
100
MANNING & NAPIER INC
CL A
56382Q102
3
450
SH
SOLE
0
0
450
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
10
500
SH
SOLE
0
0
500
ISHARES
MIN VOL GBL ETF
464286525
104
1365
SH
SOLE
0
0
1365
ISHARES
MIN VOL EMRG MKT
464286533
455
8419
SH
SOLE
0
0
8419
ISHARES
EM MKTS CURR ETF
464286517
21
462
SH
SOLE
0
0
462
BANK AMER CORP
*W EXP 10/28/201
060505153
1
10000
SH
SOLE
0
0
10000
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
8
4417
SH
SOLE
0
0
4417
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
50
17698
SH
SOLE
0
0
17698
INVENSENSE INC
COM
46123D205
70
9495
SH
SOLE
0
0
9495
LAREDO PETROLEUM INC
COM
516806106
4
300
SH
SOLE
0
0
300
MICHAEL KORS HLDGS LTD
SHS
G60754101
228
4877
SH
SOLE
0
0
4877
ZYNGA INC
CL A
98986T108
50
17167
SH
SOLE
0
0
17167
WPX ENERGY INC
COM
98212B103
221
16754
SH
SOLE
0
0
16754
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
257
8792
SH
SOLE
0
0
8792
MERUS LABS INTL INC NEW
COM
59047R101
0
200
SH
SOLE
0
0
200
GUIDEWIRE SOFTWARE INC
COM
40171V100
15
251
SH
SOLE
0
0
251
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
480
18708
SH
SOLE
0
0
18708
ISHARES
MSCI FRNTR100ETF
464286145
702
27325
SH
SOLE
0
0
27325
PHILLIPS 66
COM
718546104
6465
80260
SH
SOLE
0
0
80260
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
70
1802
SH
SOLE
0
0
1802
U S SILICA HLDGS INC
COM
90346E103
156
3360
SH
SOLE
0
0
3360
MATADOR RES CO
COM
576485205
19
800
SH
SOLE
0
0
800
AVG TECHNOLOGIES N V
SHS
N07831105
4
150
SH
SOLE
0
0
150
POST HLDGS INC
COM
737446104
140
1810
SH
SOLE
0
0
1810
EPAM SYS INC
COM
29414B104
58
835
SH
SOLE
0
0
835
CHEMOCENTRYX INC
COM
16383L106
42
7000
SH
SOLE
0
0
7000
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
4
4000
PRN
SOLE
0
0
4000
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
1
500
SH
SOLE
0
0
500
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
23
1750
SH
SOLE
0
0
1750
BRIGHTCOVE INC
COM
10921T101
3
200
SH
SOLE
0
0
200
SANCHEZ ENERGY CORP
COM
79970Y105
13
1500
SH
SOLE
0
0
1500
VANECK VECTORS ETF TR
UNCVTL OIL GAS
92189F668
6
310
SH
SOLE
0
0
310
ORGANOVO HLDGS INC
COM
68620A104
31
8100
SH
SOLE
0
0
8100
YELP INC
CL A
985817105
243
5834
SH
SOLE
0
0
5834
LYON WILLIAM HOMES
CL A NEW
552074700
8
410
SH
SOLE
0
0
410
CREDIT SUISSE AG NASSAU BRH
VEL SH 3X LG NAT
22539T324
7
200
SH
SOLE
0
0
200
CREDIT SUISSE AG NASSAU BRH
VEL SH 3X LG CRD
22539T316
65
2708
SH
SOLE
0
0
2708
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
5
144
SH
SOLE
0
0
144
GLOBAL X FDS
MSCI GREECE ETF
37950E366
11
1500
SH
SOLE
0
0
1500
ISHARES
EM MKTS DIV ETF
464286319
8
219
SH
SOLE
0
0
219
ISHARES
MSCI EM ASIA ETF
464286426
69
1202
SH
SOLE
0
0
1202
ISHARES TR
CORE US TR BD
46429B267
12
441
SH
SOLE
0
0
441
ISHARES TR
A RATE CP BD ETF
46429B291
34
630
SH
SOLE
0
0
630
ISHARES TR
CMBS ETF
46429B366
27
506
SH
SOLE
0
0
506
ISHARES TR
MSCI INDIA ETF
46429B598
553
18807
SH
SOLE
0
0
18807
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
229
2119
SH
SOLE
0
0
2119
SPDR SER TR
INV GRD FLT RT
78468R200
61
2000
SH
SOLE
0
0
2000
SPDR SER TR
SHRT TRSRY ETF
78468R101
3
100
SH
SOLE
0
0
100
SELECT INCOME REIT
COM SH BEN INT
81618T100
51
1910
SH
SOLE
0
0
1910
ALLISON TRANSMISSION HLDGS I
COM
01973R101
10
343
SH
SOLE
0
0
343
SUNSHINE HEART INC
COM
86782U106
2
3500
SH
SOLE
0
0
3500
PROTO LABS INC
COM
743713109
163
2720
SH
SOLE
0
0
2720
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
0
9
SH
SOLE
0
0
9
CEMPRA INC
COM
15130J109
807
33350
SH
SOLE
0
0
33350
VOLITIONRX LTD
COM
928661107
70
13200
SH
SOLE
0
0
13200
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
23791
SH
SOLE
0
0
23791
GALAPAGOS NV
SPON ADR
36315X101
78
1200
SH
SOLE
0
0
1200
VANTIV INC
CL A
92210H105
1376
24445
SH
SOLE
0
0
24445
WMIH CORP
COM
92936P100
4
1532
SH
SOLE
0
0
1532
RETAIL PPTYS AMER INC
CL A
76131V202
125
7420
SH
SOLE
0
0
7420
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
222
15150
SH
SOLE
0
0
15150
SPDR SER TR
SHT TRM HGH YLD
78468R408
661792
23900030
SH
SOLE
0
0
23900030
ISHARES
GL MET&MINPR ETF
464286368
13
1108
SH
SOLE
0
0
1108
REXNORD CORP NEW
COM
76169B102
6
300
SH
SOLE
0
0
300
GASLOG LTD
SHS
G37585109
305
20995
SH
SOLE
0
0
20995
ENPHASE ENERGY INC
COM
29355A107
8
7000
SH
SOLE
0
0
7000
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
862
20324
SH
SOLE
0
0
20324
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
48
36000
PRN
SOLE
0
0
36000
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
8
5736
SH
SOLE
0
0
5736
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
14
559
SH
SOLE
0
0
559
SPLUNK INC
COM
848637104
59
999
SH
SOLE
0
0
999
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
15
600
SH
SOLE
0
0
600
TRILOGY METALS INC NEW
COM
89621C105
3
6134
SH
SOLE
0
0
6134
SUPERNUS PHARMACEUTICALS INC
COM
868459108
82
3310
SH
SOLE
0
0
3310
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
5
3000
SH
SOLE
0
0
3000
EVERBANK FINL CORP
COM
29977G102
1
50
SH
SOLE
0
0
50
FIESTA RESTAURANT GROUP INC
COM
31660B101
32
1330
SH
SOLE
0
0
1330
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
7
315
SH
SOLE
0
0
315
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
4
280
SH
SOLE
0
0
280
CUSTOMERS BANCORP INC
COM
23204G100
152
6054
SH
SOLE
0
0
6054
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
3
200
SH
SOLE
0
0
200
MERRIMACK PHARMACEUTICALS IN
COM
590328100
161
25408
SH
SOLE
0
0
25408
WELLTOWER INC
6.50% PFD PREPET
95040Q203
2
35
SH
SOLE
0
0
35
GREAT ELM CAP GROUP INC
COM
39036P100
0
19
SH
SOLE
0
0
19
WESTERN ASSET MTG CAP CORP
COM
95790D105
2768
265650
SH
SOLE
0
0
265650
FACEBOOK INC
CL A
30303M102
118735
925662
SH
SOLE
0
0
925662
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
210
3650
SH
SOLE
0
0
3650
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
18
13000
PRN
SOLE
0
0
13000
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
16
600
SH
SOLE
0
0
600
ADVISORSHARES TR
ADVISR GLBECHO
00768Y776
576
9332
SH
SOLE
0
0
9332
GLOBAL X FDS
GLBL X MLP ETF
37950E473
54
4632
SH
SOLE
0
0
4632
PUMA BIOTECHNOLOGY INC
COM
74587V107
78
1158
SH
SOLE
0
0
1158
PROOFPOINT INC
COM
743424103
45
606
SH
SOLE
0
0
606
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
14
200
SH
SOLE
0
0
200
TCP CAP CORP
COM
87238Q103
9
559
SH
SOLE
0
0
559
WAGEWORKS INC
COM
930427109
21
350
SH
SOLE
0
0
350
HEALTHCARE TR AMER INC
CL A NEW
42225P501
476
14586
SH
SOLE
0
0
14586
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
66
2158
SH
SOLE
0
0
2158
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
1
2138
SH
SOLE
0
0
2138
MEETME INC
COM
585141104
112
17999
SH
SOLE
0
0
17999
BLUCORA INC
COM
095229100
57
5100
SH
SOLE
0
0
5100
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
253
8900
SH
SOLE
0
0
8900
FLEETCOR TECHNOLOGIES INC
COM
339041105
1206
6943
SH
SOLE
0
0
6943
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
47
1410
SH
SOLE
0
0
1410
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
2085
18100
SH
SOLE
0
0
18100
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
175
2294
SH
SOLE
0
0
2294
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
383
24600
SH
SOLE
0
0
24600
TESARO INC
COM
881569107
59
584
SH
SOLE
0
0
584
SERVICENOW INC
COM
81762P102
305
3853
SH
SOLE
0
0
3853
ALEXANDER & BALDWIN INC NEW
COM
014491104
37
955
SH
SOLE
0
0
955
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
6
220
SH
SOLE
0
0
220
DLH HLDGS CORP
COM
23335Q100
167
35626
SH
SOLE
0
0
35626
HOMETRUST BANCSHARES INC
COM
437872104
1471
79500
SH
SOLE
0
0
79500
CENCOSUD S A
SPONSORED ADS
15132H101
1
136
SH
SOLE
0
0
136
ENGILITY HLDGS INC NEW
COM
29286C107
6
206
SH
SOLE
0
0
206
PALO ALTO NETWORKS INC
COM
697435105
1561
9795
SH
SOLE
0
0
9795
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
86
4165
SH
SOLE
0
0
4165
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
25
22000
PRN
SOLE
0
0
22000
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
36
23000
PRN
SOLE
0
0
23000
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
17
13000
PRN
SOLE
0
0
13000
DIREXION SHS ETF TR
DLY RUSSIA BL 3X
25490K273
35
500
SH
SOLE
0
0
500
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
8
7000
PRN
SOLE
0
0
7000
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
45
40000
PRN
SOLE
0
0
40000
CHUYS HLDGS INC
COM
171604101
23
827
SH
SOLE
0
0
827
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
8
9000
PRN
SOLE
0
0
9000
NUVEEN PFD & INCOME TERM FD
COM
67075A106
99
4023
SH
SOLE
0
0
4023
TORTOISE ENERGY INDEPENDENC
COM
89148K101
16
1000
SH
SOLE
0
0
1000
BLOOMIN BRANDS INC
COM
094235108
3
200
SH
SOLE
0
0
200
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
44
1111
SH
SOLE
0
0
1111
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
10
583
SH
SOLE
0
0
583
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
72
4689
SH
SOLE
0
0
4689
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
34
29000
PRN
SOLE
0
0
29000
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
190
6489
SH
SOLE
0
0
6489
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
0
3
SH
SOLE
0
0
3
SOUND FINL BANCORP INC
COM
83607A100
2
87
SH
SOLE
0
0
87
INDEXIQ ETF TR
US RL EST SMCP
45409B628
4
160
SH
SOLE
0
0
160
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
63
1640
SH
SOLE
0
0
1640
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
154
6350
SH
SOLE
0
0
6350
NATURAL GROCERS BY VITAMIN C
COM
63888U108
3
300
SH
SOLE
0
0
300
ALPS ETF TR
SECTR DIV DOGS
00162Q858
30
733
SH
SOLE
0
0
733
GLOBUS MED INC
CL A
379577208
7
320
SH
SOLE
0
0
320
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
39
925
SH
SOLE
0
0
925
FIVE BELOW INC
COM
33829M101
9
215
SH
SOLE
0
0
215
CUSHING RENAISSANCE FD
COM
231647108
2
132
SH
SOLE
0
0
132
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
0
361
SH
SOLE
0
0
361
CAPITAL BK FINL CORP
CL A COM
139794101
38
1172
SH
SOLE
0
0
1172
LIFELOCK INC
COM
53224V100
32
1863
SH
SOLE
0
0
1863
BERRY PLASTICS GROUP INC
COM
08579W103
24
549
SH
SOLE
0
0
549
PREFERRED APT CMNTYS INC
COM
74039L103
3
250
SH
SOLE
0
0
250
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
78
5239
SH
SOLE
0
0
5239
SEARS HOMETOWN & OUTLET STOR
COM
812362101
0
1
SH
SOLE
0
0
1
WORKDAY INC
CL A
98138H101
557
6071
SH
SOLE
0
0
6071
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
6
5000
PRN
SOLE
0
0
5000
SHUTTERSTOCK INC
COM
825690100
156
2445
SH
SOLE
0
0
2445
DYNEGY INC NEW DEL
COM
26817R108
0
10
SH
SOLE
0
0
10
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
164
4820
SH
SOLE
0
0
4820
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
14
3924
SH
SOLE
0
0
3924
ISHARES INC
CORE MSCI EMKT
46434G103
842595
18473910
SH
SOLE
0
0
18473910
ISHARES TR
CORE MSCITOTAL
46432F834
1290
24701
SH
SOLE
0
0
24701
MONROE CAP CORP
COM
610335101
79
5025
SH
SOLE
0
0
5025
MPLX LP
COM UNIT REP LTD
55336V100
708
20924
SH
SOLE
0
0
20924
STONE HBR EMERG MKTS TL INC
COM
86164W100
59
4000
SH
SOLE
0
0
4000
WHITEWAVE FOODS CO
COM
966244105
358
6581
SH
SOLE
0
0
6581
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
22
1201
SH
SOLE
0
0
1201
ISHARES TR
CORE MSCI EAFE
46432F842
112547
2041115
SH
SOLE
0
0
2041115
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
3015
190800
SH
SOLE
0
0
190800
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
2
2000
PRN
SOLE
0
0
2000
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
9
6404
SH
SOLE
0
0
6404
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
232
8110
SH
SOLE
0
0
8110
DIAMONDBACK ENERGY INC
COM
25278X109
104
1073
SH
SOLE
0
0
1073
EXA CORP
COM
300614500
1
50
SH
SOLE
0
0
50
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
11
805
SH
SOLE
0
0
805
ISHARES TR
CORE ST USDB ETF
46432F859
73
1442
SH
SOLE
0
0
1442
RESTORATION HARDWARE HLDGS I
COM
761283100
39
1133
SH
SOLE
0
0
1133
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
518
10435
SH
SOLE
0
0
10435
SUNOCO LP
COM U REP LP
86765K109
319
11000
SH
SOLE
0
0
11000
PROSHARES TR
ULTRAPRO FIN SEL
74348A582
74
1000
SH
SOLE
0
0
1000
AMBARELLA INC
SHS
G037AX101
932
12660
SH
SOLE
0
0
12660
OFS CAP CORP
COM
67103B100
17
1300
SH
SOLE
0
0
1300
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
39
2094
SH
SOLE
0
0
2094
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
152
17700
SH
SOLE
0
0
17700
STELLUS CAP INVT CORP
COM
858568108
33
3000
SH
SOLE
0
0
3000
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
7
6000
PRN
SOLE
0
0
6000
YY INC
ADS REPCOM CLA
98426T106
21
400
SH
SOLE
0
0
400
FIRST TR MLP & ENERGY INCOME
COM
33739B104
12
710
SH
SOLE
0
0
710
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
12
280
SH
SOLE
0
0
280
PBF ENERGY INC
CL A
69318G106
4
172
SH
SOLE
0
0
172
SOLARCITY CORP
COM
83416T100
522
26687
SH
SOLE
0
0
26687
SILVER BAY RLTY TR CORP
COM
82735Q102
29
1665
SH
SOLE
0
0
1665
PROTHENA CORP PLC
SHS
G72800108
76
1270
SH
SOLE
0
0
1270
STONE HBR EMERG MRKTS INC FD
COM
86164T107
94
5911
SH
SOLE
0
0
5911
ABBVIE INC
COM
00287Y109
16165
256303
SH
SOLE
0
0
256303
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
399
21250
SH
SOLE
0
0
21250
CVR REFNG LP
COMUNIT REP LT
12663P107
1249
142400
SH
SOLE
0
0
142400
GOLDMAN SACHS GROUP INC
NOTE 1/2
38141GMG6
66
54000
PRN
SOLE
0
0
54000
CYRUSONE INC
COM
23283R100
56
1184
SH
SOLE
0
0
1184
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
151
4000
SH
SOLE
0
0
4000
ETF MANAGERS TR
PUREFUNDS ISE JR
26924G102
5
331
SH
SOLE
0
0
331
LIBERTY TAX INC
CL A
53128T102
1
100
SH
SOLE
0
0
100
OVASCIENCE INC
COM
69014Q101
3
400
SH
SOLE
0
0
400
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
662
32459
SH
SOLE
0
0
32459
ZOETIS INC
CL A
98978V103
374
7201
SH
SOLE
0
0
7201
FLEXSHARES TR
QUALT DIVD IDX
33939L860
8
200
SH
SOLE
0
0
200
CHANTICLEER HLDGS INC
*W EXP 06/11/201
15930P131
0
500
SH
SOLE
0
0
500
STEMLINE THERAPEUTICS INC
COM
85858C107
12
1150
SH
SOLE
0
0
1150
EXONE CO
COM
302104104
47
3100
SH
SOLE
0
0
3100
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
14
1000
SH
SOLE
0
0
1000
RETROPHIN INC
COM
761299106
11
500
SH
SOLE
0
0
500
TRIBUNE MEDIA CO
CL A
896047503
51
1405
SH
SOLE
0
0
1405
ZAIS FINL CORP
COM
98886K108
2
107
SH
SOLE
0
0
107
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
14
900
SH
SOLE
0
0
900
ORCHID IS CAP INC
COM
68571X103
70
6740
SH
SOLE
0
0
6740
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
14
SH
SOLE
0
0
14
SIBANYE GOLD LTD
SPONSORED ADR
825724206
227
16060
SH
SOLE
0
0
16060
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
26
1315
SH
SOLE
0
0
1315
APOLLO TACTICAL INCOME FD IN
COM
037638103
20
1269
SH
SOLE
0
0
1269
SOPHIRIS BIO INC
COM NEW
83578Q209
78
25200
SH
SOLE
0
0
25200
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
39
1000
SH
SOLE
0
0
1000
WRIGHT MED GROUP N V
RIGHT 03/01/2019
N96617126
3
2000
SH
SOLE
0
0
2000
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
26
SH
SOLE
0
0
26
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
10
11000
PRN
SOLE
0
0
11000
FIVE OAKS INVT CORP
COM
33830W106
2
300
SH
SOLE
0
0
300
NEUBERGER BERMAN MLP INCOME
COM
64129H104
46
5000
SH
SOLE
0
0
5000
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
0
18
SH
SOLE
0
0
18
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
71
4000
SH
SOLE
0
0
4000
RADIUS HEALTH INC
COM NEW
750469207
135
2500
SH
SOLE
0
0
2500
SABRE CORP
COM
78573M104
347
12318
SH
SOLE
0
0
12318
VWR CORP
COM
91843L103
14
500
SH
SOLE
0
0
500
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
50
1141
SH
SOLE
0
0
1141
JAMES RIV GROUP LTD
COM
G5005R107
6
179
SH
SOLE
0
0
179
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
8
550
SH
SOLE
0
0
550
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
18
868
SH
SOLE
0
0
868
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
134
2830
SH
SOLE
0
0
2830
CHIMERIX INC
COM
16934W106
1
100
SH
SOLE
0
0
100
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
15
636
SH
SOLE
0
0
636
SEAWORLD ENTMT INC
COM
81282V100
54
3979
SH
SOLE
0
0
3979
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
7
219
SH
SOLE
0
0
219
DOUBLELINE INCOME SOLUTIONS
COM
258622109
150
7859
SH
SOLE
0
0
7859
CST BRANDS INC
COM
12646R105
163
3399
SH
SOLE
0
0
3399
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
59
4200
SH
SOLE
0
0
4200
T MOBILE US INC
COM
872590104
140
2995
SH
SOLE
0
0
2995
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
39
3000
SH
SOLE
0
0
3000
VOYA FINL INC
COM
929089100
6
200
SH
SOLE
0
0
200
AMBAC FINL GROUP INC
COM NEW
023139884
12
649
SH
SOLE
0
0
649
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
9
1063
SH
SOLE
0
0
1063
QIWI PLC
SPON ADR REP B
74735M108
40
2700
SH
SOLE
0
0
2700
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
487
35297
SH
SOLE
0
0
35297
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
202
2496
SH
SOLE
0
0
2496
ERICKSON INC
COM
29482P100
4
6000
SH
SOLE
0
0
6000
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
53
4100
SH
SOLE
0
0
4100
HANNON ARMSTRONG SUST INFR C
COM
41068X100
115
4900
SH
SOLE
0
0
4900
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
3
175
SH
SOLE
0
0
175
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
661
13707
SH
SOLE
0
0
13707
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
14
456
SH
SOLE
0
0
456
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
576
4358
SH
SOLE
0
0
4358
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
63
701
SH
SOLE
0
0
701
CHANNELADVISOR CORP
COM
159179100
56
4296
SH
SOLE
0
0
4296
NATIONAL RESH CORP
CL A
637372202
4
270
SH
SOLE
0
0
270
PLY GEM HLDGS INC
COM
72941W100
1
91
SH
SOLE
0
0
91
PORTOLA PHARMACEUTICALS INC
COM
737010108
512
22550
SH
SOLE
0
0
22550
FIRST TR INTER DUR PFD & IN
COM
33718W103
133
5695
SH
SOLE
0
0
5695
OTELCO INC
CL A NEW
688823301
0
10
SH
SOLE
0
0
10
WISDOMTREE TR
US QTLY DIV GRT
97717X669
10
300
SH
SOLE
0
0
300
ARMADA HOFFLER PPTYS INC
COM
04208T108
77
5726
SH
SOLE
0
0
5726
NATIONAL RESH CORP
CL B
637372301
2
45
SH
SOLE
0
0
45
KAMADA LTD
SHS
M6240T109
26
5000
SH
SOLE
0
0
5000
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
745
13288
SH
SOLE
0
0
13288
TABLEAU SOFTWARE INC
CL A
87336U105
70
1271
SH
SOLE
0
0
1271
GIGAMON INC
COM
37518B102
154
2802
SH
SOLE
0
0
2802
ALPS ETF TR
BARRONS 400 ETF
00162Q726
13
400
SH
SOLE
0
0
400
BLUEBIRD BIO INC
COM
09609G100
1681
24801
SH
SOLE
0
0
24801
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
194
2376
SH
SOLE
0
0
2376
PTC THERAPEUTICS INC
COM
69366J200
26
1850
SH
SOLE
0
0
1850
GOGO INC
COM
38046C109
105
9540
SH
SOLE
0
0
9540
NEWS CORP NEW
CL A
65249B109
71
5049
SH
SOLE
0
0
5049
NANOSTRING TECHNOLOGIES INC
COM
63009R109
36
1802
SH
SOLE
0
0
1802
CDW CORP
COM
12514G108
145
3178
SH
SOLE
0
0
3178
HD SUPPLY HLDGS INC
COM
40416M105
109
3400
SH
SOLE
0
0
3400
MALLINCKRODT PUB LTD CO
SHS
G5785G107
722
10344
SH
SOLE
0
0
10344
NOODLES & CO
CL A
65540B105
2
400
SH
SOLE
0
0
400
TREMOR VIDEO INC
COM
89484Q100
2
1046
SH
SOLE
0
0
1046
FLEXSHARES TR
INTL QLTDV IDX
33939L837
27
1200
SH
SOLE
0
0
1200
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
7
295
SH
SOLE
0
0
295
NEWS CORP NEW
CL B
65249B208
1
85
SH
SOLE
0
0
85
INDEPENDENT BK GROUP INC
COM
45384B106
8
184
SH
SOLE
0
0
184
ARATANA THERAPEUTICS INC
COM
03874P101
2
170
SH
SOLE
0
0
170
GW PHARMACEUTICALS PLC
ADS
36197T103
167
1256
SH
SOLE
0
0
1256
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
3
100
SH
SOLE
0
0
100
COMMUNITYONE BANCORP
COM
20416Q108
0
19
SH
SOLE
0
0
19
KCG HLDGS INC
CL A
48244B100
5
301
SH
SOLE
0
0
301
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
34
1100
SH
SOLE
0
0
1100
CREDIT SUISSE NASSAU BRH
VS 3XINV CRUDE
22542D548
13
200
SH
SOLE
0
0
200
SPRINT CORP
COM SER 1
85207U105
905
136549
SH
SOLE
0
0
136549
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
32
659
SH
SOLE
0
0
659
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
65
65000
PRN
SOLE
0
0
65000
KKR INCOME OPPORTUNITIES FD
COM
48249T106
0
10
SH
SOLE
0
0
10
WCI CMNTYS INC
COM PAR $0.01
92923C807
8
335
SH
SOLE
0
0
335
ONCONOVA THERAPEUTICS INC
COM NEW
68232V306
1
500
SH
SOLE
0
0
500
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
2
66
SH
SOLE
0
0
66
SPROUTS FMRS MKT INC
COM
85208M102
24
1174
SH
SOLE
0
0
1174
MARRONE BIO INNOVATIONS INC
COM
57165B106
3
2000
SH
SOLE
0
0
2000
PHYSICIANS RLTY TR
COM
71943U104
90
4196
SH
SOLE
0
0
4196
CONTRAVIR PHARMACEUTICALS IN
COM
21234W103
6
5712
SH
SOLE
0
0
5712
CVENT INC
COM
23247G109
460
14500
SH
SOLE
0
0
14500
THIRD PT REINS LTD
COM
G8827U100
1
88
SH
SOLE
0
0
88
MURPHY USA INC
COM
626755102
53
736
SH
SOLE
0
0
736
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
3
109
SH
SOLE
0
0
109
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
50
1616
SH
SOLE
0
0
1616
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
44
1868
SH
SOLE
0
0
1868
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
8
312
SH
SOLE
0
0
312
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
78
2501
SH
SOLE
0
0
2501
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
40
40000
PRN
SOLE
0
0
40000
AGIOS PHARMACEUTICALS INC
COM
00847X104
427
8079
SH
SOLE
0
0
8079
CONTROL4 CORP
COM
21240D107
3
274
SH
SOLE
0
0
274
AURINIA PHARMACEUTICALS INC
COM
05156V102
181
60000
SH
SOLE
0
0
60000
ISHARES TR
USA QUALITY FCTR
46432F339
91
1341
SH
SOLE
0
0
1341
VEDANTA LTD
SPONSORED ADR
92242Y100
2
165
SH
SOLE
0
0
165
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
5
5000
PRN
SOLE
0
0
5000
KRANESHARES TR
ZACKS NEW CHINA
500767207
44
1400
SH
SOLE
0
0
1400
CINER RES LP
COM UNIT LTD
172464109
47
1500
SH
SOLE
0
0
1500
CREDIT SUISSE NASSAU BRH
ETN STOXX EUR 50
22542D100
28
301
SH
SOLE
0
0
301
BENEFITFOCUS INC
COM
08180D106
7
170
SH
SOLE
0
0
170
CONATUS PHARMACEUTICALS INC
COM
20600T108
10
5000
SH
SOLE
0
0
5000
FOX FACTORY HLDG CORP
COM
35138V102
114
4948
SH
SOLE
0
0
4948
HEAT BIOLOGICS INC
COM
42237K102
4
3000
SH
SOLE
0
0
3000
NXT ID INC
COM NEW
67091J206
1
290
SH
SOLE
0
0
290
ONCOMED PHARMACEUTICALS INC
COM
68234X102
3
300
SH
SOLE
0
0
300
ACCELERON PHARMA INC
COM
00434H108
94
2597
SH
SOLE
0
0
2597
FIREEYE INC
COM
31816Q101
3432
232979
SH
SOLE
0
0
232979
CLUBCORP HLDGS INC
COM
18948M108
35
2400
SH
SOLE
0
0
2400
OPHTHOTECH CORP
COM
683745103
244
5300
SH
SOLE
0
0
5300
PREMIER INC
CL A
74051N102
13
402
SH
SOLE
0
0
402
VIOLIN MEMORY INC
COM NEW
92763A309
0
452
SH
SOLE
0
0
452
PATTERN ENERGY GROUP INC
CL A
70338P100
1
22
SH
SOLE
0
0
22
FOUNDATION MEDICINE INC
COM
350465100
98
4200
SH
SOLE
0
0
4200
CNH INDL N V
SHS
N20944109
29
4075
SH
SOLE
0
0
4075
SCIENCE APPLICATNS INTL CP N
COM
808625107
1133
16329
SH
SOLE
0
0
16329
EMPIRE ST RLTY TR INC
CL A
292104106
4
175
SH
SOLE
0
0
175
RE MAX HLDGS INC
CL A
75524W108
10
225
SH
SOLE
0
0
225
BURLINGTON STORES INC
COM
122017106
6
75
SH
SOLE
0
0
75
INTREXON CORP
COM
46122T102
83
2963
SH
SOLE
0
0
2963
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
359
17206
SH
SOLE
0
0
17206
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
111
2203
SH
SOLE
0
0
2203
POTBELLY CORP
COM
73754Y100
24
1940
SH
SOLE
0
0
1940
QTS RLTY TR INC
COM CL A
74736A103
3
48
SH
SOLE
0
0
48
MACROGENICS INC
COM
556099109
6
200
SH
SOLE
0
0
200
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
573
44312
SH
SOLE
0
0
44312
VEEVA SYS INC
CL A COM
922475108
920
22282
SH
SOLE
0
0
22282
ONEMAIN HLDGS INC
COM
68268W103
8
255
SH
SOLE
0
0
255
PROSHARES TR
S&P 500 DV ARIST
74348A467
79
1462
SH
SOLE
0
0
1462
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
23
23000
PRN
SOLE
0
0
23000
DIREXION SHS ETF TR
DAILY JR GOLD MI
25490K554
52
2979
SH
SOLE
0
0
2979
FLEXSHARES TR
STOXX GLOBR INF
33939L795
17
374
SH
SOLE
0
0
374
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
110
2725
SH
SOLE
0
0
2725
DBX ETF TR
DB XTR MSCI EUR
233051853
350
13568
SH
SOLE
0
0
13568
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
13
600
SH
SOLE
0
0
600
ROYCE GLOBAL VALUE TR INC
COM
78081T104
12
1437
SH
SOLE
0
0
1437
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
0
13
SH
SOLE
0
0
13
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
13
SH
SOLE
0
0
13
EASTMAN KODAK CO
COM NEW
277461406
1
80
SH
SOLE
0
0
80
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
45
400
SH
SOLE
0
0
400
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
1
112
SH
SOLE
0
0
112
AERIE PHARMACEUTICALS INC
COM
00771V108
117
3100
SH
SOLE
0
0
3100
GLOBAL NET LEASE INC
COM
379378102
350
42952
SH
SOLE
0
0
42952
COMMSCOPE HLDG CO INC
COM
20337X109
21
700
SH
SOLE
0
0
700
BRIXMOR PPTY GROUP INC
COM
11120U105
301
10837
SH
SOLE
0
0
10837
CRITEO S A
SPONS ADS
226718104
4
100
SH
SOLE
0
0
100
FIDELITY
MSCI ENERGY IDX
316092402
67
3386
SH
SOLE
0
0
3386
FIDELITY
MSCI HLTH CARE I
316092600
28
800
SH
SOLE
0
0
800
FIDELITY
MSCI INFO TECH I
316092808
7
202
SH
SOLE
0
0
202
GAMING & LEISURE PPTYS INC
COM
36467J108
52
1548
SH
SOLE
0
0
1548
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
17
605
SH
SOLE
0
0
605
CONTAINER STORE GROUP INC
COM
210751103
5
1006
SH
SOLE
0
0
1006
FIDELITY
MSCI CONSM DIS
316092204
16
502
SH
SOLE
0
0
502
DEUTSCHE BK AG LONDON BRH
FI ENH GL0BAL HY
25155L293
23
175
SH
SOLE
0
0
175
ISHARES TR
0-5YR HI YL CP
46434V407
62
1321
SH
SOLE
0
0
1321
AMERICAN HOMES 4 RENT
CL A
02665T306
7
340
SH
SOLE
0
0
340
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
13
2000
SH
SOLE
0
0
2000
BARRACUDA NETWORKS INC
COM
068323104
27
1060
SH
SOLE
0
0
1060
TICC CAPITAL CORP
DBCV 7.500%11/0
87244TAB5
7
7000
PRN
SOLE
0
0
7000
TWITTER INC
COM
90184L102
5066
219794
SH
SOLE
0
0
219794
ANTERO RES CORP
COM
03674X106
16
586
SH
SOLE
0
0
586
KARYOPHARM THERAPEUTICS INC
COM
48576U106
49
5000
SH
SOLE
0
0
5000
LGI HOMES INC
COM
50187T106
241
6536
SH
SOLE
0
0
6536
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
92
11000
SH
SOLE
0
0
11000
BLUE CAP REINS HLDGS LTD
COM
G1190F107
7
400
SH
SOLE
0
0
400
GLOBAL X FDS
GLB X NXT EMRG
37950E218
6
293
SH
SOLE
0
0
293
AMBEV SA
SPONSORED ADR
02319V103
28
4575
SH
SOLE
0
0
4575
EROS INTL PLC
SHS NEW
G3788M114
3
200
SH
SOLE
0
0
200
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
22
1550
SH
SOLE
0
0
1550
CHEGG INC
COM
163092109
35
5004
SH
SOLE
0
0
5004
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
32
2098
SH
SOLE
0
0
2098
COVISINT CORP
COM
22357R103
7
3049
SH
SOLE
0
0
3049
FATE THERAPEUTICS INC
COM
31189P102
53
17000
SH
SOLE
0
0
17000
FIVE PRIME THERAPEUTICS INC
COM
33830X104
254
4848
SH
SOLE
0
0
4848
NV5 GLOBAL INC
COM
62945V109
82
2542
SH
SOLE
0
0
2542
SPHERE 3D CORP NEW
COM
84841L100
0
200
SH
SOLE
0
0
200
KRANESHARES TR
CSI CHI INTERNET
500767306
313
7558
SH
SOLE
0
0
7558
CAESARS ACQUISITION CO
CL A
12768T103
12
955
SH
SOLE
0
0
955
DBX ETF TR
DBXTR HAR CS 300
233051879
46
1873
SH
SOLE
0
0
1873
ASHFORD HOSPITALITY PRIME IN
COM
044102101
42
3000
SH
SOLE
0
0
3000
GRAHAM HLDGS CO
COM
384637104
6
12
SH
SOLE
0
0
12
ALLEGION PUB LTD CO
ORD SHS
G0176J109
124
1804
SH
SOLE
0
0
1804
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
46
45000
PRN
SOLE
0
0
45000
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1505
73152
SH
SOLE
0
0
73152
INTRA CELLULAR THERAPIES INC
COM
46116X101
2
130
SH
SOLE
0
0
130
ARAMARK
COM
03852U106
20
528
SH
SOLE
0
0
528
HILTON WORLDWIDE HLDGS INC
COM
43300A104
87
3777
SH
SOLE
0
0
3777
NIMBLE STORAGE INC
COM
65440R101
162
18373
SH
SOLE
0
0
18373
UBS AG LONDON BRH
ETRAC MP2X LEV
90270L859
5
200
SH
SOLE
0
0
200
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
6
100
SH
SOLE
0
0
100
SCORPIO BULKERS INC
COM
Y7546A122
3
833
SH
SOLE
0
0
833
WISDOMTREE TR
BLMBG US BULL
97717W471
1
38
SH
SOLE
0
0
38
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
53
40000
PRN
SOLE
0
0
40000
AMC ENTMT HLDGS INC
CL A COM
00165C104
23
750
SH
SOLE
0
0
750
XENCOR INC
COM
98401F105
919
37535
SH
SOLE
0
0
37535
GLOBAL X FDS
GLB X FTSE PT 20
37950E192
24
2457
SH
SOLE
0
0
2457
UBS AG LONDON BRH
ETRACS MTH 2XLV
90270L842
57
3158
SH
SOLE
0
0
3158
FIDELITY
MSCI FINLS IDX
316092501
12
402
SH
SOLE
0
0
402
ONE GAS INC
COM
68235P108
1006
16266
SH
SOLE
0
0
16266
EP ENERGY CORP
CL A
268785102
79
18000
SH
SOLE
0
0
18000
EKSO BIONICS HLDGS INC
COM NEW
282644202
25
5215
SH
SOLE
0
0
5215
RSP PERMIAN INC
COM
74978Q105
8
217
SH
SOLE
0
0
217
WIX COM LTD
SHS
M98068105
22
500
SH
SOLE
0
0
500
COLONY STARWOOD HOMES
COM
19625X102
4
140
SH
SOLE
0
0
140
SANTANDER CONSUMER USA HDG I
COM
80283M101
245
20175
SH
SOLE
0
0
20175
RICE ENERGY INC
COM
762760106
7
250
SH
SOLE
0
0
250
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
0
102
SH
SOLE
0
0
102
MARINE HARVEST ASA
SPONSORED ADR
56824R205
7
396
SH
SOLE
0
0
396
CARA THERAPEUTICS INC
COM
140755109
50
6000
SH
SOLE
0
0
6000
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
284
4000
SH
SOLE
0
0
4000
DICERNA PHARMACEUTICALS INC
COM
253031108
29
5000
SH
SOLE
0
0
5000
TREVENA INC
COM
89532E109
69
10160
SH
SOLE
0
0
10160
NEW HOME CO INC
COM
645370107
13
1198
SH
SOLE
0
0
1198
UNIQURE NV
SHS
N90064101
92
11995
SH
SOLE
0
0
11995
LADDER CAP CORP
CL A
505743104
3
200
SH
SOLE
0
0
200
GOLDMAN SACHS GROUP INC
MTNF 2/1
38147QMF0
17
18000
PRN
SOLE
0
0
18000
NEW MEDIA INVT GROUP INC
COM
64704V106
32
2042
SH
SOLE
0
0
2042
UBS AG
NOTE 2/1
90270KAW9
24
22000
PRN
SOLE
0
0
22000
INSTALLED BLDG PRODS INC
COM
45780R101
45
1242
SH
SOLE
0
0
1242
AMEDICA CORP
COM NEW
023435209
3
3598
SH
SOLE
0
0
3598
EAGLE PHARMACEUTICALS INC
COM
269796108
1
16
SH
SOLE
0
0
16
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
21
20000
PRN
SOLE
0
0
20000
KNOWLES CORP
COM
49926D109
1369
97418
SH
SOLE
0
0
97418
ADVISORSHARES TR
ADVSHS YLD ETF
00768Y644
8
354
SH
SOLE
0
0
354
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
614
26831
SH
SOLE
0
0
26831
QUOTIENT TECHNOLOGY INC
COM
749119103
3
200
SH
SOLE
0
0
200
ALLY FINL INC
COM
02005N100
54
2784
SH
SOLE
0
0
2784
NATIONAL GEN HLDGS CORP
COM
636220303
14
650
SH
SOLE
0
0
650
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
8
477
SH
SOLE
0
0
477
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
2
100
SH
SOLE
0
0
100
CASTLIGHT HEALTH INC
CL B
14862Q100
4
1000
SH
SOLE
0
0
1000
Q2 HLDGS INC
COM
74736L109
4
135
SH
SOLE
0
0
135
MEDIWOUND LTD
ORD SHS
M68830104
17
2250
SH
SOLE
0
0
2250
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
63
55000
PRN
SOLE
0
0
55000
AKEBIA THERAPEUTICS INC
COM
00972D105
338
37350
SH
SOLE
0
0
37350
TPG SPECIALTY LENDING INC
COM
87265K102
19
1048
SH
SOLE
0
0
1048
ALPHABET INC
CAP STK CL C
02079K107
22228
28597
SH
SOLE
0
0
28597
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
55
5630
SH
SOLE
0
0
5630
TRINET GROUP INC
COM
896288107
43
2000
SH
SOLE
0
0
2000
FST TR NEW OPPORT MLP & ENE
COM
33739M100
55
4025
SH
SOLE
0
0
4025
AEROHIVE NETWORKS INC
COM
007786106
1243
204187
SH
SOLE
0
0
204187
2U INC
COM
90214J101
34
895
SH
SOLE
0
0
895
AUTOHOME INC
SP ADR RP CL A
05278C107
132
5452
SH
SOLE
0
0
5452
OUTFRONT MEDIA INC
COM
69007J106
2
102
SH
SOLE
0
0
102
ENERGOUS CORP
COM
29272C103
108
5490
SH
SOLE
0
0
5490
ACHAOGEN INC
COM
004449104
72
15000
SH
SOLE
0
0
15000
ALPS ETF TR
EM SECT DIV DG
00162Q668
1
53
SH
SOLE
0
0
53
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
12
606
SH
SOLE
0
0
606
LANDS END INC NEW
COM
51509F105
6
408
SH
SOLE
0
0
408
RUBICON PROJ INC
COM
78112V102
12
1500
SH
SOLE
0
0
1500
KRANESHARES TR
BOSERA MSCI CH
500767405
2
70
SH
SOLE
0
0
70
GRUBHUB INC
COM
400110102
9
200
SH
SOLE
0
0
200
FIVE9 INC
COM
338307101
8
500
SH
SOLE
0
0
500
TARENA INTL INC
ADR
876108101
6
406
SH
SOLE
0
0
406
LA QUINTA HLDGS INC
COM
50420D108
2
186
SH
SOLE
0
0
186
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
14
1068
SH
SOLE
0
0
1068
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
49
3200
SH
SOLE
0
0
3200
ZOES KITCHEN INC
COM
98979J109
25
1135
SH
SOLE
0
0
1135
CITY OFFICE REIT INC
COM
178587101
26
2077
SH
SOLE
0
0
2077
MOELIS & CO
CL A
60786M105
65
2400
SH
SOLE
0
0
2400
WEIBO CORP
SPONSORED ADR
948596101
1743
34757
SH
SOLE
0
0
34757
NAVIENT CORP
COM
63938C108
99
6853
SH
SOLE
0
0
6853
OPUS BK IRVINE CALIF
COM
684000102
317
8973
SH
SOLE
0
0
8973
VITAL THERAPIES INC
COM
92847R104
4
633
SH
SOLE
0
0
633
LEJU HLDGS LTD
SPONSORED ADS
50187J108
0
6
SH
SOLE
0
0
6
WISDOMTREE TR
JAPAN CP GOODS
97717W356
99
4700
SH
SOLE
0
0
4700
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
12
20000
PRN
SOLE
0
0
20000
IMS HEALTH HLDGS INC
COM
44970B109
50
1604
SH
SOLE
0
0
1604
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
17
800
SH
SOLE
0
0
800
SCYNEXIS INC
COM
811292101
32
8300
SH
SOLE
0
0
8300
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
458
21219
SH
SOLE
0
0
21219
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
39
40000
PRN
SOLE
0
0
40000
ZENDESK INC
COM
98936J101
12
400
SH
SOLE
0
0
400
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
77
70000
PRN
SOLE
0
0
70000
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
2
300
SH
SOLE
0
0
300
JD COM INC
SPON ADR CL A
47215P106
1106
42382
SH
SOLE
0
0
42382
TRUECAR INC
COM
89785L107
9
1000
SH
SOLE
0
0
1000
PARSLEY ENERGY INC
CL A
701877102
15
445
SH
SOLE
0
0
445
WASHINGTON PRIME GROUP NEW
COM
93964W108
81
6563
SH
SOLE
0
0
6563
TIME INC NEW
COM
887228104
96
6625
SH
SOLE
0
0
6625
NOW INC
COM
67011P100
109
5098
SH
SOLE
0
0
5098
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
30
1200
SH
SOLE
0
0
1200
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
4
4000
PRN
SOLE
0
0
4000
CIVEO CORP CDA
COM
17878Y108
6
5250
SH
SOLE
0
0
5250
CARETRUST REIT INC
COM
14174T107
345
23344
SH
SOLE
0
0
23344
ALDER BIOPHARMACEUTICALS INC
COM
014339105
38
1150
SH
SOLE
0
0
1150
HERITAGE INS HLDGS INC
COM
42727J102
26616
1847080
SH
SOLE
0
0
1847080
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
212
16215
SH
SOLE
0
0
16215
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
61
12260
SH
SOLE
0
0
12260
DORIAN LPG LTD
SHS USD
Y2106R110
1
200
SH
SOLE
0
0
200
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
402
2917
SH
SOLE
0
0
2917
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
8
2202
SH
SOLE
0
0
2202
MOBILEIRON INC
COM NEW
60739U204
28
10028
SH
SOLE
0
0
10028
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
75
65000
PRN
SOLE
0
0
65000
ISHARES TR
CORE DIV GRWTH
46434V621
47
1700
SH
SOLE
0
0
1700
SPDR INDEX SHS FDS
MSCI JAP STRTGIC
78463X368
27
400
SH
SOLE
0
0
400
OSISKO GOLD ROYALTIES LTD
COM
68827L101
24
2210
SH
SOLE
0
0
2210
PARNELL PHARMACEUT HLDGS LTD
SHS
Q73622104
8
5500
SH
SOLE
0
0
5500
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
16
1000
SH
SOLE
0
0
1000
IHS MARKIT LTD
SHS
G47567105
13
333
SH
SOLE
0
0
333
CENTURY CMNTYS INC
COM
156504300
104
4817
SH
SOLE
0
0
4817
ECLIPSE RES CORP
COM
27890G100
1
400
SH
SOLE
0
0
400
GABELLI GLB SML & MD CP VAL
COM
36249W104
3
250
SH
SOLE
0
0
250
VERITIV CORP
COM
923454102
11
227
SH
SOLE
0
0
227
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
8
1000
SH
SOLE
0
0
1000
GOPRO INC
CL A
38268T103
1370
82116
SH
SOLE
0
0
82116
ARISTA NETWORKS INC
COM
040413106
247
2905
SH
SOLE
0
0
2905
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
72
2142
SH
SOLE
0
0
2142
TIMKENSTEEL CORP
COM
887399103
2
165
SH
SOLE
0
0
165
RAYONIER ADVANCED MATLS INC
COM
75508B104
15
1097
SH
SOLE
0
0
1097
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
774
59827
SH
SOLE
0
0
59827
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
10
365
SH
SOLE
0
0
365
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
96
7688
SH
SOLE
0
0
7688
INOGEN INC
COM
45780L104
18
303
SH
SOLE
0
0
303
KITE PHARMA INC
COM
49803L109
994
17793
SH
SOLE
0
0
17793
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
59
50000
PRN
SOLE
0
0
50000
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
2
50
SH
SOLE
0
0
50
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1824
96154
SH
SOLE
0
0
96154
TERRAFORM PWR INC
CL A COM
88104R100
93
6700
SH
SOLE
0
0
6700
TUBEMOGUL INC
COM
898570106
3
300
SH
SOLE
0
0
300
NAVIOS MARITIME HLDGS INC
SPON ADR PFD H
63938Y308
1
200
SH
SOLE
0
0
200
TRUPANION INC
COM
898202106
1
68
SH
SOLE
0
0
68
SAGE THERAPEUTICS INC
COM
78667J108
6
122
SH
SOLE
0
0
122
SUNSHINE BANCORP INC
COM
86777J108
148
10000
SH
SOLE
0
0
10000
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
44
320
SH
SOLE
0
0
320
OCULAR THERAPEUTIX INC
COM
67576A100
7
1000
SH
SOLE
0
0
1000
INTERSECT ENT INC
COM
46071F103
18
1142
SH
SOLE
0
0
1142
BLUE HILLS BANCORP INC
COM
095573101
116
7745
SH
SOLE
0
0
7745
EL POLLO LOCO HLDGS INC
COM
268603107
14
1100
SH
SOLE
0
0
1100
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
106
6051
SH
SOLE
0
0
6051
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
4
300
SH
SOLE
0
0
300
SYNCHRONY FINL
COM
87165B103
187
6676
SH
SOLE
0
0
6676
HEALTHEQUITY INC
COM
42226A107
2
50
SH
SOLE
0
0
50
CATALENT INC
COM
148806102
3
111
SH
SOLE
0
0
111
TYSON FOODS INC
UNIT 99/99/9999
902494301
25
300
SH
SOLE
0
0
300
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
375
8813
SH
SOLE
0
0
8813
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
4
200
SH
SOLE
0
0
200
STANLEY BLACK & DECKER INC
UNIT 11/17/20166
854502804
3
21
SH
SOLE
0
0
21
PAYCOM SOFTWARE INC
COM
70432V102
80
1595
SH
SOLE
0
0
1595
ALPS ETF TR
SPROTT GL MINE
00162Q643
89
3697
SH
SOLE
0
0
3697
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
0
2
SH
SOLE
0
0
2
OTONOMY INC
COM
68906L105
121
6648
SH
SOLE
0
0
6648
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
2
505
SH
SOLE
0
0
505
GLOBANT S A
COM
L44385109
5
121
SH
SOLE
0
0
121
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
18
806
SH
SOLE
0
0
806
SPARK ENERGY INC
CL A COM
846511103
4
149
SH
SOLE
0
0
149
PFENEX INC
COM
717071104
9
1000
SH
SOLE
0
0
1000
MARINUS PHARMACEUTICALS INC
COM
56854Q101
46
25500
SH
SOLE
0
0
25500
EXCHANGE TRADED CONCEPTS TR
WEATHRSTRM FRNSC
301505400
10
300
SH
SOLE
0
0
300
FRANKLIN FINL NETWORK INC
COM
35352P104
45
1209
SH
SOLE
0
0
1209
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
12
682
SH
SOLE
0
0
682
CONTRAFECT CORP
COM
212326102
12
5000
SH
SOLE
0
0
5000
REWALK ROBOTICS LTD
SHS
M8216Q101
0
40
SH
SOLE
0
0
40
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6391
60415
SH
SOLE
0
0
60415
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
28
3000
SH
SOLE
0
0
3000
VECTRUS INC
COM
92242T101
7
489
SH
SOLE
0
0
489
CDK GLOBAL INC
COM
12508E101
546
9527
SH
SOLE
0
0
9527
PROQR THRAPEUTICS N V
SHS EURO
N71542109
3
400
SH
SOLE
0
0
400
ELDORADO RESORTS INC
COM
28470R102
10
680
SH
SOLE
0
0
680
ISHARES TR
MSCI INDIA SM CP
46429B614
110
3000
SH
SOLE
0
0
3000
CITIZENS FINL GROUP INC
COM
174610105
293
11840
SH
SOLE
0
0
11840
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
350
19330
SH
SOLE
0
0
19330
BIOCEPT INC
COM NEW
09072V204
8
5379
SH
SOLE
0
0
5379
APPLE INC
COM
037833100
1
2300
SH
Put
SOLE
0
0
2300
ALCOA INC
DEP SHS 1/10TH
013817309
13
405
SH
SOLE
0
0
405
CYBERARK SOFTWARE LTD
SHS
M2682V108
1283
25875
SH
SOLE
0
0
25875
VIVINT SOLAR INC
COM
92854Q106
18
5800
SH
SOLE
0
0
5800
VASCULAR BIOGENICS LTD
COM
M96883109
10
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
1
6000
SH
Put
SOLE
0
0
6000
BIOTIME INC
*W EXP 10/01/201
09066L162
1
969
SH
SOLE
0
0
969
JP ENERGY PARTNERS LP
UNT REPST LTD
46643C109
8
1091
SH
SOLE
0
0
1091
WAYFAIR INC
CL A
94419L101
10
246
SH
SOLE
0
0
246
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
153
18000
SH
SOLE
0
0
18000
HUBSPOT INC
COM
443573100
30
521
SH
SOLE
0
0
521
ISHARES SILVER TRUST
ISHARES
46428Q109
14
8600
SH
Call
SOLE
0
0
8600
USD PARTNERS LP
COM UT REP LTD
903318103
197
15878
SH
SOLE
0
0
15878
DIPLOMAT PHARMACY INC
COM
25456K101
83
2970
SH
SOLE
0
0
2970
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
117
18293
SH
SOLE
0
0
18293
DAVE & BUSTERS ENTMT INC
COM
238337109
6
150
SH
SOLE
0
0
150
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
1000
SH
Put
SOLE
0
0
1000
GREAT WESTN BANCORP INC
COM
391416104
13
392
SH
SOLE
0
0
392
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
7
286
SH
SOLE
0
0
286
ATARA BIOTHERAPEUTICS INC
COM
046513107
213
9957
SH
SOLE
0
0
9957
CISCO SYS INC
COM
17275R102
1
100
SH
Call
SOLE
0
0
100
ZAYO GROUP HLDGS INC
COM
98919V105
24
791
SH
SOLE
0
0
791
AFFIMED N V
COM
N01045108
40
14497
SH
SOLE
0
0
14497
VITAE PHARMACEUTICALS INC
COM
92847N103
12
563
SH
SOLE
0
0
563
UBS AG LONDON BRH
2XLEV US HG DV
90270L727
3
100
SH
SOLE
0
0
100
LIBERTY BROADBAND CORP
COM SER A
530307107
32
450
SH
SOLE
0
0
450
LIBERTY BROADBAND CORP
COM SER C
530307305
410
5733
SH
SOLE
0
0
5733
ENTEGRA FINL CORP
COM
29363J108
110
6000
SH
SOLE
0
0
6000
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
1
50
SH
SOLE
0
0
50
ETFIS SER TR I
INFRAC ACT MLP
26923G103
120
10366
SH
SOLE
0
0
10366
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
51
2389
SH
SOLE
0
0
2389
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
5
140
SH
SOLE
0
0
140
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
165
5220
SH
SOLE
0
0
5220
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
26
801
SH
SOLE
0
0
801
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
10
1800
SH
SOLE
0
0
1800
HALYARD HEALTH INC
COM
40650V100
159
4596
SH
SOLE
0
0
4596
SIENTRA INC
COM
82621J105
9
1000
SH
SOLE
0
0
1000
KIMBALL ELECTRONICS INC
COM
49428J109
10
700
SH
SOLE
0
0
700
NEW SR INVT GROUP INC
COM
648691103
175
15166
SH
SOLE
0
0
15166
OXBRIDGE RE HLDGS LTD
*W EXP 03/26/201
G6856M114
7
15812
SH
SOLE
0
0
15812
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
40
1860
SH
SOLE
0
0
1860
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
9
249
SH
SOLE
0
0
249
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
10
300
SH
SOLE
0
0
300
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
26
1000
SH
SOLE
0
0
1000
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
10
392
SH
SOLE
0
0
392
NEVRO CORP
COM
64157F103
260
2495
SH
SOLE
0
0
2495
INC RESH HLDGS INC
CL A
45329R109
17
391
SH
SOLE
0
0
391
FRESHPET INC
COM
358039105
1
100
SH
SOLE
0
0
100
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
21000
SH
Call
SOLE
0
0
21000
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1111
163567
SH
SOLE
0
0
163567
POWERSHARES ACT MANG COMM FD
DB OPT YLD DIV
73937V106
80
4574
SH
SOLE
0
0
4574
AXALTA COATING SYS LTD
COM
G0750C108
13
473
SH
SOLE
0
0
473
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
97
3481
SH
SOLE
0
0
3481
FIBROGEN INC
COM
31572Q808
14
659
SH
SOLE
0
0
659
VIRGIN AMER INC
COM VTG
92765X208
48
900
SH
SOLE
0
0
900
APPLIED DNA SCIENCES INC
*W EXP 11/21/201
03815U110
88
77800
SH
SOLE
0
0
77800
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
3
3000
PRN
SOLE
0
0
3000
STORE CAP CORP
COM
862121100
32
1100
SH
SOLE
0
0
1100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21
2000
SH
Call
SOLE
0
0
2000
ISHARES SILVER TRUST
ISHARES
46428Q109
0
2300
SH
Put
SOLE
0
0
2300
SECOND SIGHT MED PRODS INC
COM
81362J100
7
2100
SH
SOLE
0
0
2100
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
16
1012
SH
SOLE
0
0
1012
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
19
2492
SH
SOLE
0
0
2492
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
5
404
SH
SOLE
0
0
404
APPLE INC
COM
037833100
23
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
26
10000
SH
Call
SOLE
0
0
10000
UBS GROUP AG
SHS
H42097107
938
68900
SH
SOLE
0
0
68900
CALIFORNIA RES CORP
COM NEW
13057Q206
252
20172
SH
SOLE
0
0
20172
APPLE INC
COM
037833100
90
20400
SH
Call
SOLE
0
0
20400
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
0
1400
SH
Call
SOLE
0
0
1400
LENDINGCLUB CORP
COM
52603A109
9
1500
SH
SOLE
0
0
1500
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
19
20000
PRN
SOLE
0
0
20000
KLX INC
COM
482539103
114
3243
SH
SOLE
0
0
3243
MOMO INC
ADR
60879B107
5
200
SH
SOLE
0
0
200
HORTONWORKS INC
COM
440894103
15
1816
SH
SOLE
0
0
1816
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
31
1200
SH
SOLE
0
0
1200
METALDYNE PERFORMANCE GROUP
COM
59116R107
5
300
SH
SOLE
0
0
300
CONNECTURE INC
COM
20786J106
4
2000
SH
SOLE
0
0
2000
RESTAURANT BRANDS INTL INC
COM
76131D103
42
946
SH
SOLE
0
0
946
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
3
120
SH
SOLE
0
0
120
ON DECK CAP INC
COM
682163100
3
610
SH
SOLE
0
0
610
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
236
9740
SH
SOLE
0
0
9740
JUNO THERAPEUTICS INC
COM
48205A109
1259
41966
SH
SOLE
0
0
41966
RITE AID CORP
COM
767754104
1
1000
SH
Call
SOLE
0
0
1000
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
177
12250
SH
SOLE
0
0
12250
KRANESHARES TR
CHIN COM PAPER
500767702
26
772
SH
SOLE
0
0
772
ETFIS SER TR I
BIOSHS BIOTE
26923G202
7
200
SH
SOLE
0
0
200
BELLICUM PHARMACEUTICALS INC
COM
079481107
603
30300
SH
SOLE
0
0
30300
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
22
837
SH
SOLE
0
0
837
WISDOMTREE TR
EM EX ST-OWNED
97717X578
12
500
SH
SOLE
0
0
500
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
51
1555
SH
SOLE
0
0
1555
STATE NATL COS INC
COM
85711T305
14
1216
SH
SOLE
0
0
1216
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
16
688
SH
SOLE
0
0
688
CHESAPEAKE ENERGY CORP
COM
165167107
0
200
SH
Call
SOLE
0
0
200
QORVO INC
COM
74736K101
1359
24375
SH
SOLE
0
0
24375
ALPS ETF TR
MED BREAKTHGH
00162Q593
8
293
SH
SOLE
0
0
293
APPLE INC
COM
037833100
7
1000
SH
Call
SOLE
0
0
1000
URBAN EDGE PPTYS
COM
91704F104
8
282
SH
SOLE
0
0
282
VISTA OUTDOOR INC
COM
928377100
508
12756
SH
SOLE
0
0
12756
SOLARCITY CORP
COM
83416T100
0
500
SH
Call
SOLE
0
0
500
ENOVA INTL INC
COM
29357K103
3
301
SH
SOLE
0
0
301
COUNTY BANCORP INC
COM
221907108
223
11136
SH
SOLE
0
0
11136
CVS HEALTH CORP
COM
126650100
0
100
SH
Call
SOLE
0
0
100
BOX INC
CL A
10316T104
710
45061
SH
SOLE
0
0
45061
ETFIS SER TR I
BIOSHS BIO CLI
26923G301
20
864
SH
SOLE
0
0
864
ENTELLUS MED INC
COM
29363K105
4
200
SH
SOLE
0
0
200
ISHARES TR
CHINA LG-CAP ETF
464287184
0
300
SH
Call
SOLE
0
0
300
SHAKE SHACK INC
CL A
819047101
81
2335
SH
SOLE
0
0
2335
XENIA HOTELS & RESORTS INC
COM
984017103
200
13150
SH
SOLE
0
0
13150
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
7
447
SH
SOLE
0
0
447
APPLE INC
COM
037833100
2
10500
SH
Call
SOLE
0
0
10500
AVINGER INC
COM
053734109
2
400
SH
SOLE
0
0
400
SPARK THERAPEUTICS INC
COM
84652J103
631
10500
SH
SOLE
0
0
10500
INOVALON HLDGS INC
COM CL A
45781D101
6
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
0
3000
SH
Call
SOLE
0
0
3000
APPLE INC
COM
037833100
0
6000
SH
Call
SOLE
0
0
6000
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
13
14000
PRN
SOLE
0
0
14000
GREAT AJAX CORP
COM
38983D300
55
4000
SH
SOLE
0
0
4000
APPLE INC
COM
037833100
2
6500
SH
Call
SOLE
0
0
6500
APPLE INC
COM
037833100
42
30200
SH
Call
SOLE
0
0
30200
REAL IND INC
COM
75601W104
19
3106
SH
SOLE
0
0
3106
ISHARES TR
EXPONEN TECHNO
46434V381
51
1918
SH
SOLE
0
0
1918
FIDELITY
MSCI RL EST ETF
316092857
163
6673
SH
SOLE
0
0
6673
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
138
2752
SH
SOLE
0
0
2752
ALLERGAN PLC
PFD CONV SER A
G0177J116
16
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
4
6000
SH
Call
SOLE
0
0
6000
TESLA MTRS INC
COM
88160R101
1
200
SH
Call
SOLE
0
0
200
APPLE INC
COM
037833100
4
1000
SH
Put
SOLE
0
0
1000
MAXPOINT INTERACTIVE INC
COM NEW
57777M201
0
25
SH
SOLE
0
0
25
APPLE INC
COM
037833100
236
16500
SH
Call
SOLE
0
0
16500
APPLE INC
COM
037833100
243
14800
SH
Call
SOLE
0
0
14800
SUMMIT MATLS INC
CL A
86614U100
11
609
SH
SOLE
0
0
609
INTEL CORP
COM
458140100
0
1300
SH
Put
SOLE
0
0
1300
GOLDMAN SACHS BDC INC
SHS
38147U107
112
5156
SH
SOLE
0
0
5156
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
30
1200
SH
SOLE
0
0
1200
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
82
4750
SH
SOLE
0
0
4750
INOTEK PHARMACEUTICALS CORP
COM
45780V102
47
5000
SH
SOLE
0
0
5000
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
32
1604
SH
SOLE
0
0
1604
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
56
3000
SH
SOLE
0
0
3000
JERNIGAN CAP INC
COM
476405105
53
2790
SH
SOLE
0
0
2790
APPLE INC
COM
037833100
1
100
SH
Call
SOLE
0
0
100
GODADDY INC
CL A
380237107
31
892
SH
SOLE
0
0
892
INTEL CORP
COM
458140100
1
100
SH
Call
SOLE
0
0
100
COCA COLA CO
COM
191216100
1
100
SH
Call
SOLE
0
0
100
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
83
3421
SH
SOLE
0
0
3421
STARBUCKS CORP
COM
855244109
5
200
SH
Call
SOLE
0
0
200
APPLE INC
COM
037833100
20
700
SH
Call
SOLE
0
0
700
STARBUCKS CORP
COM
855244109
5
1000
SH
Call
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
46
125000
SH
Call
SOLE
0
0
125000
ADURO BIOTECH INC
COM
00739L101
174
14000
SH
SOLE
0
0
14000
ETSY INC
COM
29786A106
45
3182
SH
SOLE
0
0
3182
PARTY CITY HOLDCO INC
COM
702149105
12
700
SH
SOLE
0
0
700
VIRTU FINL INC
CL A
928254101
4
300
SH
SOLE
0
0
300
DISNEY WALT CO
COM DISNEY
254687106
4
400
SH
Call
SOLE
0
0
400
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
302
9607
SH
SOLE
0
0
9607
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
394
21266
SH
SOLE
0
0
21266
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
11
650
SH
SOLE
0
0
650
JPMORGAN CHASE & CO
COM
46625H100
1
500
SH
Call
SOLE
0
0
500
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
9
500
SH
SOLE
0
0
500
ENVIVA PARTNERS LP
COM UNIT
29414J107
89
3300
SH
SOLE
0
0
3300
CURRENCYSHARES EURO TR
EURO SHS
23130C108
1
500
SH
Put
SOLE
0
0
500
BLUEPRINT MEDICINES CORP
COM
09627Y109
3
100
SH
SOLE
0
0
100
TETRALOGIC PHARMACEUTICALS C
COM
88165U109
2
12102
SH
SOLE
0
0
12102
ETF SER SOLUTIONS
US GLB JETS
26922A842
221
9600
SH
SOLE
0
0
9600
BLACK STONE MINERALS L P
COM UNIT
09225M101
89
5000
SH
SOLE
0
0
5000
DISNEY WALT CO
COM DISNEY
254687106
0
200
SH
Call
SOLE
0
0
200
TALLGRASS ENERGY GP LP
SHS CL A
874696107
19
800
SH
SOLE
0
0
800
ANTHEM INC
UNIT 05/01/20188
036752202
2
54
SH
SOLE
0
0
54
UNITED STATES OIL FUND LP
UNITS
91232N108
0
1000
SH
Call
SOLE
0
0
1000
EQT GP HLDGS LP
COM UNIT REP
26885J103
8
300
SH
SOLE
0
0
300
FACEBOOK INC
CL A
30303M102
228
7800
SH
Call
SOLE
0
0
7800
CURRENCYSHARES EURO TR
EURO SHS
23130C108
0
1400
SH
Put
SOLE
0
0
1400
HALOZYME THERAPEUTICS INC
COM
40637H109
5
20000
SH
Call
SOLE
0
0
20000
FENIX PTS INC
COM
31446L100
15
3700
SH
SOLE
0
0
3700
GILEAD SCIENCES INC
COM
375558103
183
15000
SH
Put
SOLE
0
0
15000
ATYR PHARMA INC
COM
002120103
25
8000
SH
SOLE
0
0
8000
ISHARES TR
CHINA LG-CAP ETF
464287184
9
10000
SH
Call
SOLE
0
0
10000
PRESS GANEY HLDGS INC
COM
74113L102
20
500
SH
SOLE
0
0
500
JOHNSON & JOHNSON
COM
478160104
0
700
SH
Put
SOLE
0
0
700
BELLEROPHON THERAPEUTICS INC
COM
078771102
27
19098
SH
SOLE
0
0
19098
KEMPHARM INC
COM
488445107
1844
410794
SH
SOLE
0
0
410794
PIERIS PHARMACEUTICALS INC
COM
720795103
37
20000
SH
SOLE
0
0
20000
COMMUNITY HEALTHCARE TR INC
COM
20369C106
17
791
SH
SOLE
0
0
791
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
303
14450
SH
SOLE
0
0
14450
DBX ETF TR
INVT GD BD INT
233051739
5
200
SH
SOLE
0
0
200
FACEBOOK INC
CL A
30303M102
22
500
SH
Call
SOLE
0
0
500
TALEN ENERGY CORP
COM
87422J105
60
4327
SH
SOLE
0
0
4327
NXP SEMICONDUCTORS N V
COM
N6596X109
2
1000
SH
Call
SOLE
0
0
1000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
200
SH
Call
SOLE
0
0
200
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
5
300
SH
SOLE
0
0
300
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
0
400
SH
Call
SOLE
0
0
400
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
5
4000
PRN
SOLE
0
0
4000
HCI GROUP INC
NOTE 3.875% 3/1
40416EAB9
38
40000
PRN
SOLE
0
0
40000
CONCORDIA INTL CORP
COM
20653P102
224
50000
SH
SOLE
0
0
50000
EVOLENT HEALTH INC
CL A
30050B101
10
400
SH
SOLE
0
0
400
PALO ALTO NETWORKS INC
COM
697435105
0
100
SH
Call
SOLE
0
0
100
GENER8 MARITIME INC
COM
Y26889108
0
45
SH
SOLE
0
0
45
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
107
2193
SH
SOLE
0
0
2193
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
2
25
SH
SOLE
0
0
25
DIREXION SHS ETF TR
SP BIOTCH BR3X
25490K745
16
900
SH
SOLE
0
0
900
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
208
29500
SH
SOLE
0
0
29500
FACEBOOK INC
CL A
30303M102
0
500
SH
Put
SOLE
0
0
500
MICROSOFT CORP
COM
594918104
2
12900
SH
Put
SOLE
0
0
12900
MICROSOFT CORP
COM
594918104
1
3600
SH
Put
SOLE
0
0
3600
EXXON MOBIL CORP
COM
30231G102
5
1000
SH
Put
SOLE
0
0
1000
AMGEN INC
COM
031162100
1
100
SH
Call
SOLE
0
0
100
PAPA MURPHYS HLDGS INC
COM
698814100
5
712
SH
SOLE
0
0
712
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
2
49
SH
SOLE
0
0
49
FACEBOOK INC
CL A
30303M102
170
5000
SH
Call
SOLE
0
0
5000
FITBIT INC
CL A
33812L102
276
18596
SH
SOLE
0
0
18596
UNIVAR INC
COM
91336L107
2
100
SH
SOLE
0
0
100
NIVALIS THERAPEUTICS INC
COM
65481J109
4
478
SH
SOLE
0
0
478
ENERGIZER HLDGS INC NEW
COM
29272W109
100
1999
SH
SOLE
0
0
1999
APPLE INC
COM
037833100
0
1000
SH
Call
SOLE
0
0
1000
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
34
2371
SH
SOLE
0
0
2371
PROVECTUS BIOPHARMACEUTICALS
*W EXP 06/19/202
74373P116
8
149570
SH
SOLE
0
0
149570
TRANSUNION
COM
89400J107
19
560
SH
SOLE
0
0
560
GLAUKOS CORP
COM
377322102
25
654
SH
SOLE
0
0
654
ALARM COM HLDGS INC
COM
011642105
35
1200
SH
SOLE
0
0
1200
SERES THERAPEUTICS INC
COM
81750R102
1
100
SH
SOLE
0
0
100
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
68
4634
SH
SOLE
0
0
4634
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
4
207
SH
SOLE
0
0
207
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
8
274
SH
SOLE
0
0
274
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
57
2021
SH
SOLE
0
0
2021
CHEMOURS CO
COM
163851108
171
10677
SH
SOLE
0
0
10677
CABLE ONE INC
COM
12685J105
28
48
SH
SOLE
0
0
48
TOPBUILD CORP
COM
89055F103
25
765
SH
SOLE
0
0
765
GANNETT CO INC
COM
36473H104
14
1234
SH
SOLE
0
0
1234
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
9
531
SH
SOLE
0
0
531
TELADOC INC
COM
87918A105
2
100
SH
SOLE
0
0
100
WESTROCK CO
COM
96145D105
592
12211
SH
SOLE
0
0
12211
RITTER PHARMACEUTICALS INC
COM
767836109
62
37000
SH
SOLE
0
0
37000
KRAFT HEINZ CO
COM
500754106
6401
71516
SH
SOLE
0
0
71516
SERITAGE GROWTH PPTYS
CL A
81752R100
5
108
SH
SOLE
0
0
108
PAYPAL HLDGS INC
COM
70450Y103
1058
25819
SH
SOLE
0
0
25819
AMERICAN INTL GROUP INC
COM NEW
026874784
1
10000
SH
Call
SOLE
0
0
10000
FACEBOOK INC
CL A
30303M102
142
7000
SH
Call
SOLE
0
0
7000
CHESAPEAKE ENERGY CORP
COM
165167107
0
100
SH
Call
SOLE
0
0
100
FQF TR
OSHARS FTSE US
351680855
37
1359
SH
SOLE
0
0
1359
FACEBOOK INC
CL A
30303M102
49
2000
SH
Call
SOLE
0
0
2000
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
26
1000
SH
SOLE
0
0
1000
OOMA INC
COM
683416101
9
1000
SH
SOLE
0
0
1000
FACEBOOK INC
CL A
30303M102
37
3000
SH
Call
SOLE
0
0
3000
CONDOR HOSPITALITY TR INC
COM
20676Y106
6
3237
SH
SOLE
0
0
3237
APPLE INC
COM
037833100
0
3000
SH
Call
SOLE
0
0
3000
BANK AMER CORP
COM
060505104
4
100000
SH
Call
SOLE
0
0
100000
BLUE BUFFALO PET PRODS INC
COM
09531U102
52
2200
SH
SOLE
0
0
2200
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
5
5000
PRN
SOLE
0
0
5000
APPLE INC
COM
037833100
112
6000
SH
Call
SOLE
0
0
6000
EXTERRAN CORP
COM
30227H106
2
150
SH
SOLE
0
0
150
LUMENTUM HLDGS INC
COM
55024U109
72
1722
SH
SOLE
0
0
1722
NANTKWEST INC
COM
63016Q102
4
500
SH
SOLE
0
0
500
HONGLI CLEAN ENERGY TECHNOLO
COM
438586109
1
2850
SH
SOLE
0
0
2850
SKYWORKS SOLUTIONS INC
COM
83088M102
0
300
SH
Call
SOLE
0
0
300
BARNES & NOBLE ED INC
COM
06777U101
8
788
SH
SOLE
0
0
788
MANNKIND CORP
COM
56400P201
0
3000
SH
Call
SOLE
0
0
3000
AMPLIFY SNACK BRANDS
COM
03211L102
7
458
SH
SOLE
0
0
458
SUNRUN INC
COM
86771W105
1
150
SH
SOLE
0
0
150
NETFLIX INC
COM
64110L106
2
200
SH
Call
SOLE
0
0
200
TWITTER INC
COM
90184L102
0
1000
SH
Call
SOLE
0
0
1000
CONOCOPHILLIPS
COM
20825C104
0
200
SH
Call
SOLE
0
0
200
HALOZYME THERAPEUTICS INC
COM
40637H109
1
10000
SH
Call
SOLE
0
0
10000
KROGER CO
COM
501044101
0
1000
SH
Call
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
54
12000
SH
Call
SOLE
0
0
12000
KINDER MORGAN INC DEL
COM
49456B101
20
10000
SH
Call
SOLE
0
0
10000
HOULIHAN LOKEY INC
CL A
441593100
18
700
SH
SOLE
0
0
700
YELP INC
CL A
985817105
17
1000
SH
Call
SOLE
0
0
1000
ZILLOW GROUP INC
CL C CAP STK
98954M200
139
4013
SH
SOLE
0
0
4013
CARE CAP PPTYS INC
COM
141624106
430
15091
SH
SOLE
0
0
15091
TWITTER INC
COM
90184L102
17
10000
SH
Call
SOLE
0
0
10000
BANK AMER CORP
COM
060505104
0
20000
SH
Call
SOLE
0
0
20000
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
0
2000
SH
Call
SOLE
0
0
2000
SPDR SER TR
S&P1500MOMTILT
78468R705
88
957
SH
SOLE
0
0
957
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
883
16924
SH
SOLE
0
0
16924
VANECK VECTORS ETF TR
OIL REFINERS ETF
92189F585
199
10000
SH
SOLE
0
0
10000
STERICYCLE INC
DEP PFD A 1/10
858912207
3
50
SH
SOLE
0
0
50
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1
55
SH
SOLE
0
0
55
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3
500
SH
Call
SOLE
0
0
500
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
3
45
SH
SOLE
0
0
45
SPX FLOW INC
COM
78469X107
3
100
SH
SOLE
0
0
100
YAHOO INC
COM
984332106
46
10000
SH
Call
SOLE
0
0
10000
J ALEXANDERS HLDGS INC
COM
46609J106
16
1611
SH
SOLE
0
0
1611
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
39
229
SH
SOLE
0
0
229
PJT PARTNERS INC
COM CL A
69343T107
35
1281
SH
SOLE
0
0
1281
APPLE INC
COM
037833100
202
10500
SH
Call
SOLE
0
0
10500
PURE STORAGE INC
CL A
74624M102
4
300
SH
SOLE
0
0
300
NOVOCURE LTD
ORD SHS
G6674U108
90
10550
SH
SOLE
0
0
10550
CPI CARD GROUP INC
COM
12634H101
10
1589
SH
SOLE
0
0
1589
DISNEY WALT CO
COM DISNEY
254687106
11
3000
SH
Call
SOLE
0
0
3000
STARBUCKS CORP
COM
855244109
29
10000
SH
Call
SOLE
0
0
10000
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
3
100
SH
SOLE
0
0
100
LIVANOVA PLC
SHS
G5509L101
125
2085
SH
SOLE
0
0
2085
YAHOO INC
COM
984332106
2
5000
SH
Call
SOLE
0
0
5000
FERRARI N V
COM
N3167Y103
307
5920
SH
SOLE
0
0
5920
NOVAVAX INC
COM
670002104
4
50000
SH
Call
SOLE
0
0
50000
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
122
8500
SH
SOLE
0
0
8500
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1876
82477
SH
SOLE
0
0
82477
FOUR CORNERS PPTY TR INC
COM
35086T109
105
4925
SH
SOLE
0
0
4925
KINDER MORGAN INC DEL
PFD SER A
49456B200
152
3038
SH
SOLE
0
0
3038
HALLIBURTON CO
COM
406216101
0
100
SH
Call
SOLE
0
0
100
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
153
13934
SH
SOLE
0
0
13934
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
68
32500
SH
Call
SOLE
0
0
32500
DISNEY WALT CO
COM DISNEY
254687106
4
2700
SH
Call
SOLE
0
0
2700
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
30
1301
SH
SOLE
0
0
1301
AMAZON COM INC
COM
023135106
103
400
SH
Call
SOLE
0
0
400
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
454
13849
SH
SOLE
0
0
13849
CHESAPEAKE ENERGY CORP
COM
165167107
0
200
SH
Call
SOLE
0
0
200
PROSHARES TR
MDCP 400 DIVID
74347B680
9
185
SH
SOLE
0
0
185
WELLS FARGO & CO NEW
COM
949746101
1
100
SH
Call
SOLE
0
0
100
SALESFORCE COM INC
COM
79466L302
13
1000
SH
Call
SOLE
0
0
1000
GOPRO INC
CL A
38268T103
8
7000
SH
Put
SOLE
0
0
7000
APPLE INC
COM
037833100
55
5000
SH
Call
SOLE
0
0
5000
KINDER MORGAN INC DEL
COM
49456B101
5
5000
SH
Call
SOLE
0
0
5000
SQUARE INC
CL A
852234103
147
12604
SH
SOLE
0
0
12604
MATCH GROUP INC
COM
57665R106
58
3288
SH
SOLE
0
0
3288
DULUTH HLDGS INC
COM CL B
26443V101
5
200
SH
SOLE
0
0
200
CHESAPEAKE ENERGY CORP
COM
165167107
1
300
SH
Call
SOLE
0
0
300
MYOKARDIA INC
COM
62857M105
33
2000
SH
SOLE
0
0
2000
CSRA INC
COM
12650T104
30
1106
SH
SOLE
0
0
1106
FIRST DATA CORP NEW
COM CL A
32008D106
193
14650
SH
SOLE
0
0
14650
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
7
214
SH
SOLE
0
0
214
FIREEYE INC
COM
31816Q101
2
10000
SH
Call
SOLE
0
0
10000
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
8
400
SH
SOLE
0
0
400
MIDATECH PHARMA PLC
SPONSORED ADR
59564R104
0
68
SH
SOLE
0
0
68
ATLASSIAN CORP PLC
CL A
G06242104
13
430
SH
SOLE
0
0
430
BOEING CO
COM
097023105
0
4000
SH
Call
SOLE
0
0
4000
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
0
36
SH
SOLE
0
0
36
RMR GROUP INC
CL A
74967R106
10
259
SH
SOLE
0
0
259
KITOV PHARMACEUTICALS HLDGS
SPONSORED ADR
49803V107
27
7875
SH
SOLE
0
0
7875
AMGEN INC
COM
031162100
1
1200
SH
Put
SOLE
0
0
1200
AMAZON COM INC
COM
023135106
1
500
SH
Put
SOLE
0
0
500
CELGENE CORP
COM
151020104
2
1600
SH
Put
SOLE
0
0
1600
CISCO SYS INC
COM
17275R102
1
9500
SH
Put
SOLE
0
0
9500
FACEBOOK INC
CL A
30303M102
0
2000
SH
Put
SOLE
0
0
2000
GILEAD SCIENCES INC
COM
375558103
10
2000
SH
Put
SOLE
0
0
2000
INTEL CORP
COM
458140100
1
6300
SH
Put
SOLE
0
0
6300
STARBUCKS CORP
COM
855244109
4
4000
SH
Put
SOLE
0
0
4000
AVANGRID INC
COM
05351W103
709
16964
SH
SOLE
0
0
16964
CHENIERE ENERGY INC
COM NEW
16411R208
1
100
SH
Call
SOLE
0
0
100
CHENIERE ENERGY INC
COM NEW
16411R208
1
100
SH
Call
SOLE
0
0
100
AMGEN INC
COM
031162100
1
300
SH
Put
SOLE
0
0
300
JPMORGAN CHASE & CO
COM
46625H100
0
600
SH
Put
SOLE
0
0
600
STARBUCKS CORP
COM
855244109
2
1000
SH
Put
SOLE
0
0
1000
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
11
378
SH
SOLE
0
0
378
NIKE INC
CL B
654106103
18
10000
SH
Call
SOLE
0
0
10000
NIKE INC
CL B
654106103
10
1000
SH
Call
SOLE
0
0
1000
AMGEN INC
COM
031162100
0
300
SH
Put
SOLE
0
0
300
CELGENE CORP
COM
151020104
1
400
SH
Put
SOLE
0
0
400
GILEAD SCIENCES INC
COM
375558103
1
500
SH
Put
SOLE
0
0
500
AMERICAN INTL GROUP INC
COM NEW
026874784
5
10000
SH
Call
SOLE
0
0
10000
MICROSOFT CORP
COM
594918104
0
500
SH
Put
SOLE
0
0
500
ONCOCYTE CORPORATION
COM
68235C107
1
265
SH
SOLE
0
0
265
HUBBELL INC
COM
443510607
11
104
SH
SOLE
0
0
104
APPLE INC
COM
037833100
1
1100
SH
Call
SOLE
0
0
1100
SPI ENERGY CO LTD
SPON ADR
78470H109
0
2
SH
SOLE
0
0
2
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7
1000
SH
Call
SOLE
0
0
1000
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
0
1000
SH
Call
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
34
100
SH
Call
SOLE
0
0
100
AMAZON COM INC
COM
023135106
101
500
SH
Call
SOLE
0
0
500
FACEBOOK INC
CL A
30303M102
237
7500
SH
Call
SOLE
0
0
7500
NORTHROP GRUMMAN CORP
COM
666807102
3
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
0
9000
SH
Put
SOLE
0
0
9000
CELGENE CORP
COM
151020104
1
400
SH
Put
SOLE
0
0
400
ALPHABET INC
CAP STK CL A
02079K305
279
3500
SH
Call
SOLE
0
0
3500
ALPHABET INC
CAP STK CL A
02079K305
2
2000
SH
Call
SOLE
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
0
2000
SH
Call
SOLE
0
0
2000
XACTLY CORP
COM
98386L101
7
500
SH
SOLE
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
52
10000
SH
Call
SOLE
0
0
10000
APPLE INC
COM
037833100
226
10000
SH
Call
SOLE
0
0
10000
APPLE INC
COM
037833100
17
500
SH
Call
SOLE
0
0
500
GENWORTH FINL INC
COM CL A
37247D106
20
10000
SH
Call
SOLE
0
0
10000
ALPHABET INC
CAP STK CL A
02079K305
192
2000
SH
Call
SOLE
0
0
2000
APPLE INC
COM
037833100
2
600
SH
Call
SOLE
0
0
600
BANK AMER CORP
COM
060505104
36
10000
SH
Call
SOLE
0
0
10000
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
47
40000
PRN
SOLE
0
0
40000
SHIP FINANCE INTERNATIONAL L
NOTE 3.250% 2/0
G81075AE6
43
40000
PRN
SOLE
0
0
40000
AMAZON COM INC
COM
023135106
121
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
23
1000
SH
Call
SOLE
0
0
1000
NETFLIX INC
COM
64110L106
146
5100
SH
Call
SOLE
0
0
5100
AMAZON COM INC
COM
023135106
111
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
58
1000
SH
Call
SOLE
0
0
1000
CHEVRON CORP NEW
COM
166764100
4
200
SH
Call
SOLE
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
39
1000
SH
Call
SOLE
0
0
1000
FACEBOOK INC
CL A
30303M102
2
100
SH
Call
SOLE
0
0
100
AMAZON COM INC
COM
023135106
91
400
SH
Call
SOLE
0
0
400
APPLE INC
COM
037833100
0
200
SH
Put
SOLE
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
129
2000
SH
Call
SOLE
0
0
2000
MARRIOTT INTL INC NEW
CL A
571903202
1
1000
SH
Call
SOLE
0
0
1000
WELLS FARGO & CO NEW
COM
949746101
0
1000
SH
Call
SOLE
0
0
1000
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
17
591
SH
SOLE
0
0
591
FACEBOOK INC
CL A
30303M102
3
5000
SH
Call
SOLE
0
0
5000
ALPHABET INC
CAP STK CL A
02079K305
0
500
SH
Call
SOLE
0
0
500
AT&T INC
COM
00206R102
8
3000
SH
Call
SOLE
0
0
3000
GLOBAL X FDS
REIT ETF
37950E127
90
5924
SH
SOLE
0
0
5924
AMAZON COM INC
COM
023135106
24
200
SH
Call
SOLE
0
0
200
FACEBOOK INC
CL A
30303M102
2
9500
SH
Call
SOLE
0
0
9500
ALPHABET INC
CAP STK CL A
02079K305
0
500
SH
Call
SOLE
0
0
500
ALPHABET INC
CAP STK CL A
02079K305
0
2000
SH
Call
SOLE
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
0
500
SH
Call
SOLE
0
0
500
KINDER MORGAN INC DEL
COM
49456B101
0
5000
SH
Call
SOLE
0
0
5000
METLIFE INC
COM
59156R108
3
500
SH
Call
SOLE
0
0
500
EDITAS MEDICINE INC
COM
28106W103
0
1
SH
SOLE
0
0
1
GILEAD SCIENCES INC
COM
375558103
2
500
SH
Call
SOLE
0
0
500
FASTENAL CO
COM
311900104
0
200
SH
Put
SOLE
0
0
200
NETFLIX INC
COM
64110L106
8
500
SH
Call
SOLE
0
0
500
ARALEZ PHARMACEUTICALS INC
COM
03852X100
79
16293
SH
SOLE
0
0
16293
ACTIVISION BLIZZARD INC
COM
00507V109
6
400
SH
Call
SOLE
0
0
400
AMAZON COM INC
COM
023135106
36
100
SH
Call
SOLE
0
0
100
DISNEY WALT CO
COM DISNEY
254687106
2
200
SH
Call
SOLE
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
6
500
SH
Call
SOLE
0
0
500
PALO ALTO NETWORKS INC
COM
697435105
127
3000
SH
Call
SOLE
0
0
3000
AMERICAN TOWER CORP NEW
COM
03027X100
19
500
SH
Call
SOLE
0
0
500
PAYPAL HLDGS INC
COM
70450Y103
11
1000
SH
Call
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
0
1000
SH
Put
SOLE
0
0
1000
PALO ALTO NETWORKS INC
COM
697435105
40
1100
SH
Call
SOLE
0
0
1100
MANITOWOC FOODSERVICE INC
COM
563568104
77
4769
SH
SOLE
0
0
4769
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
300
SH
Put
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Put
SOLE
0
0
100
GILEAD SCIENCES INC
COM
375558103
66
10000
SH
Put
SOLE
0
0
10000
ROYAL BANK OF CANADA
NOTE 4.650% 1/2
780082AD5
27
25000
PRN
SOLE
0
0
25000
SPDR SER TR
SSGA GNDER ETF
78468R747
6
90
SH
SOLE
0
0
90
AMAZON COM INC
COM
023135106
0
200
SH
Put
SOLE
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
0
100
SH
Put
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
89
400
SH
Call
SOLE
0
0
400
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
5
4000
PRN
SOLE
0
0
4000
NUVECTRA CORP
COM
67075N108
1
83
SH
SOLE
0
0
83
APPLE INC
COM
037833100
0
500
SH
Put
SOLE
0
0
500
WELLS FARGO & CO NEW
COM
949746101
1
5000
SH
Call
SOLE
0
0
5000
CENTURYLINK INC
COM
156700106
0
1000
SH
Call
SOLE
0
0
1000
ISHARES TR
NASDQ BIOTEC ETF
464287556
9
200
SH
Call
SOLE
0
0
200
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
200
SH
Call
SOLE
0
0
200
FACEBOOK INC
CL A
30303M102
3
100
SH
Call
SOLE
0
0
100
ANTHEM INC
COM
036752103
1
1000
SH
Put
SOLE
0
0
1000
FQF TR
O SHARES EUROP
351680830
3
100
SH
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
1
1000
SH
Put
SOLE
0
0
1000
UNDER ARMOUR INC
CL C
904311206
1327
39180
SH
SOLE
0
0
39180
APPLE INC
COM
037833100
707
80000
SH
Call
SOLE
0
0
80000
MONSTER BEVERAGE CORP NEW
COM
61174X109
12
1000
SH
Call
SOLE
0
0
1000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
500
SH
Call
SOLE
0
0
500
EXXON MOBIL CORP
COM
30231G102
1
200
SH
Call
SOLE
0
0
200
ASTERIAS BIOTHERAPEUTICS INC
*W EXP 02/15/201
04624N115
0
108
SH
SOLE
0
0
108
GILEAD SCIENCES INC
COM
375558103
107
10000
SH
Put
SOLE
0
0
10000
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
11
637
SH
SOLE
0
0
637
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
61
1794
SH
SOLE
0
0
1794
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
12
402
SH
SOLE
0
0
402
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
5
289
SH
SOLE
0
0
289
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
122
3641
SH
SOLE
0
0
3641
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
23
832
SH
SOLE
0
0
832
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33
40900
SH
Call
SOLE
0
0
40900
SECUREWORKS CORP
CL A
81374A105
1
50
SH
SOLE
0
0
50
PRICELINE GRP INC
COM NEW
741503403
1
100
SH
Put
SOLE
0
0
100
RED ROCK RESORTS INC
CL A
75700L108
5
200
SH
SOLE
0
0
200
BOFI HLDG INC
COM
05566U108
0
200
SH
Call
SOLE
0
0
200
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
200
SH
Call
SOLE
0
0
200
QUORUM HEALTH CORP
COM
74909E106
0
11
SH
SOLE
0
0
11
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
2300
SH
Put
SOLE
0
0
2300
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
2200
SH
Put
SOLE
0
0
2200
ALTRIA GROUP INC
COM
02209S103
1
800
SH
Call
SOLE
0
0
800
APPLE INC
COM
037833100
161
10000
SH
Call
SOLE
0
0
10000
FACEBOOK INC
CL A
30303M102
28
1000
SH
Call
SOLE
0
0
1000
LOCKHEED MARTIN CORP
COM
539830109
0
2000
SH
Put
SOLE
0
0
2000
ABBOTT LABS
COM
002824100
3
400
SH
Call
SOLE
0
0
400
INGEVITY CORP
COM
45688C107
87
1880
SH
SOLE
0
0
1880
FACEBOOK INC
CL A
30303M102
2
17000
SH
Call
SOLE
0
0
17000
ALPHABET INC
CAP STK CL C
02079K107
14
100
SH
Call
SOLE
0
0
100
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
700
SH
Call
SOLE
0
0
700
ALEXION PHARMACEUTICALS INC
COM
015351109
0
100
SH
Call
SOLE
0
0
100
MACYS INC
COM
55616P104
0
100
SH
Put
SOLE
0
0
100
ACTIVISION BLIZZARD INC
COM
00507V109
7
500
SH
Call
SOLE
0
0
500
ISHARES TR
IBOXX HI YD ETF
464288513
0
100
SH
Put
SOLE
0
0
100
ACACIA COMMUNICATIONS INC
COM
00401C108
1231
11923
SH
SOLE
0
0
11923
FACEBOOK INC
CL A
30303M102
0
3000
SH
Call
SOLE
0
0
3000
MYLAN N V
SHS EURO
N59465109
1
500
SH
Put
SOLE
0
0
500
BAIDU INC
SPON ADR REP A
056752108
10
200
SH
Call
SOLE
0
0
200
WORKDAY INC
CL A
98138H101
16
500
SH
Call
SOLE
0
0
500
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1065
3946
SH
SOLE
0
0
3946
KINDER MORGAN INC DEL
COM
49456B101
3
1000
SH
Call
SOLE
0
0
1000
MARINEMAX INC
COM
567908108
0
500
SH
Put
SOLE
0
0
500
REPLIGEN CORP
NOTE 2.125% 6/0
759916AA7
13
11000
PRN
SOLE
0
0
11000
APPLE INC
COM
037833100
1
3000
SH
Put
SOLE
0
0
3000
FACEBOOK INC
CL A
30303M102
1
7000
SH
Call
SOLE
0
0
7000
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
12
99
SH
SOLE
0
0
99
MCBC HLDGS INC
COM
55276F107
11
1000
SH
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
0
1900
SH
Put
SOLE
0
0
1900
CBS CORP NEW
CL B
124857202
3
1000
SH
Call
SOLE
0
0
1000
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
400
SH
Put
SOLE
0
0
400
INTEL CORP
COM
458140100
7
8000
SH
Put
SOLE
0
0
8000
INTEL CORP
COM
458140100
1
8000
SH
Put
SOLE
0
0
8000
INTEL CORP
COM
458140100
0
8000
SH
Put
SOLE
0
0
8000
AT&T INC
COM
00206R102
6
2000
SH
Call
SOLE
0
0
2000
COTIVITI HLDGS INC
COM
22164K101
9
255
SH
SOLE
0
0
255
EATON VANCE HIGH INCOME 2021
COM SH BEN INT
27829W101
101
10000
SH
SOLE
0
0
10000
APPLE INC
COM
037833100
8
200
SH
Call
SOLE
0
0
200
LINKEDIN CORP
COM CL A
53578A108
9
100
SH
Call
SOLE
0
0
100
BANK AMER CORP
COM
060505104
0
1000
SH
Call
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
164
600
SH
Call
SOLE
0
0
600
ZEDGE INC
CL B
98923T104
0
44
SH
SOLE
0
0
44
KINDER MORGAN INC DEL
COM
49456B101
3
1000
SH
Call
SOLE
0
0
1000
EXPEDIA INC DEL
COM NEW
30212P303
8
200
SH
Call
SOLE
0
0
200
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
124
3113
SH
SOLE
0
0
3113
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
600
SH
Call
SOLE
0
0
600
KRAFT HEINZ CO
COM
500754106
0
1000
SH
Put
SOLE
0
0
1000
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
23
1000
SH
Call
SOLE
0
0
1000
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
7
254
SH
SOLE
0
0
254
PPL CORP
COM
69351T106
5
1000
SH
Put
SOLE
0
0
1000
TRANSCANADA CORP
COM
89353D107
1
3000
SH
Put
SOLE
0
0
3000
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
3
1000
SH
Put
SOLE
0
0
1000
VERIZON COMMUNICATIONS INC
COM
92343V104
2
600
SH
Put
SOLE
0
0
600
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1
2000
SH
Put
SOLE
0
0
2000
CHUBB LIMITED
COM
H1467J104
2
600
SH
Put
SOLE
0
0
600
ENTERPRISE PRODS PARTNERS L
COM
293792107
3
2000
SH
Put
SOLE
0
0
2000
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
1600
SH
Put
SOLE
0
0
1600
HERCULES CAPITAL INC
COM
427096508
1
2000
SH
Put
SOLE
0
0
2000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1
2000
SH
Put
SOLE
0
0
2000
PNC FINL SVCS GROUP INC
COM
693475105
3
1200
SH
Put
SOLE
0
0
1200
TWITTER INC
COM
90184L102
1
5000
SH
Put
SOLE
0
0
5000
CYTORI THERAPEUTICS INC
*W EXP 12/09/201
23283K121
17
20652
SH
SOLE
0
0
20652
FACEBOOK INC
CL A
30303M102
0
400
SH
Put
SOLE
0
0
400
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
4
288
SH
SOLE
0
0
288
BANK AMER CORP
COM
060505104
55
40000
SH
Call
SOLE
0
0
40000
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
0
10
SH
SOLE
0
0
10
TWILIO INC
CL A
90138F102
270
4189
SH
SOLE
0
0
4189
ALPHABET INC
CAP STK CL C
02079K107
0
100
SH
Put
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
0
200
SH
Call
SOLE
0
0
200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
159
10000
SH
Call
SOLE
0
0
10000
TOTAL S A
SPONSORED ADR
89151E109
0
100
SH
Put
SOLE
0
0
100
VISA INC
COM CL A
92826C839
7
500
SH
Call
SOLE
0
0
500
BOEING CO
COM
097023105
4
3100
SH
Put
SOLE
0
0
3100
APPLE INC
COM
037833100
12
1000
SH
Call
SOLE
0
0
1000
ALTRIA GROUP INC
COM
02209S103
6
4700
SH
Put
SOLE
0
0
4700
CURRENCYSHARES EURO TR
EURO SHS
23130C108
0
600
SH
Put
SOLE
0
0
600
HARBORONE BANCORP INC
COM
41165F101
79
5000
SH
SOLE
0
0
5000
SYROS PHARMACEUTICALS INC
COM
87184Q107
2
175
SH
SOLE
0
0
175
HERTZ GLOBAL HLDGS INC
COM
42806J106
442
11004
SH
SOLE
0
0
11004
FORTIVE CORP
COM
34959J108
354
6961
SH
SOLE
0
0
6961
NVIDIA CORP
COM
67066G104
2
100
SH
Call
SOLE
0
0
100
NETFLIX INC
COM
64110L106
3
1500
SH
Put
SOLE
0
0
1500
TRITON INTL LTD
CL A
G9078F107
3
239
SH
SOLE
0
0
239
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
2
2200
SH
Call
SOLE
0
0
2200
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
0
4500
SH
Call
SOLE
0
0
4500
ETF MANAGERS TR
PUREFUNDS DRONE
26924G805
1
25
SH
SOLE
0
0
25
BOEING CO
COM
097023105
5
3100
SH
Put
SOLE
0
0
3100
ROCKWELL COLLINS INC
COM
774341101
2
3300
SH
Put
SOLE
0
0
3300
ROCKWELL AUTOMATION INC
COM
773903109
4
3300
SH
Put
SOLE
0
0
3300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1400
SH
Put
SOLE
0
0
1400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
1400
SH
Put
SOLE
0
0
1400
FREEPORT-MCMORAN INC
CL B
35671D857
0
300
SH
Call
SOLE
0
0
300
VERIFONE SYS INC
COM
92342Y109
0
200
SH
Put
SOLE
0
0
200
NVIDIA CORP
COM
67066G104
11
1000
SH
Call
SOLE
0
0
1000
T MOBILE US INC
COM
872590104
4
800
SH
Call
SOLE
0
0
800
COMMERCEHUB INC
COM SER A
20084V108
1
90
SH
SOLE
0
0
90
COMMERCEHUB INC
COM SER C
20084V306
3
190
SH
SOLE
0
0
190
XL GROUP LTD
COM
G98294104
91
2703
SH
SOLE
0
0
2703
APPLE INC
COM
037833100
1
1500
SH
Put
SOLE
0
0
1500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9
2600
SH
Put
SOLE
0
0
2600
ACACIA COMMUNICATIONS INC
COM
00401C108
22
500
SH
Call
SOLE
0
0
500
MICROSOFT CORP
COM
594918104
0
700
SH
Put
SOLE
0
0
700
NETFLIX INC
COM
64110L106
0
200
SH
Put
SOLE
0
0
200
NIKE INC
CL B
654106103
1
100
SH
Call
SOLE
0
0
100
CORNING INC
COM
219350105
3
11600
SH
Put
SOLE
0
0
11600
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6
5000
SH
Call
SOLE
0
0
5000
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
1000
SH
Call
SOLE
0
0
1000
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
500
SH
Call
SOLE
0
0
500
IMPINJ INC
COM
453204109
21
564
SH
SOLE
0
0
564
SKECHERS U S A INC
CL A
830566105
0
100
SH
Put
SOLE
0
0
100
AMAZON COM INC
COM
023135106
106
1000
SH
Call
SOLE
0
0
1000
GILEAD SCIENCES INC
COM
375558103
18
2000
SH
Put
SOLE
0
0
2000
ALPHABET INC
CAP STK CL C
02079K107
6
100
SH
Call
SOLE
0
0
100
NIKE INC
CL B
654106103
0
500
SH
Call
SOLE
0
0
500
MEDPACE HLDGS INC
COM
58506Q109
130
4348
SH
SOLE
0
0
4348
B & G FOODS INC NEW
COM
05508R106
0
100
SH
Put
SOLE
0
0
100
TWITTER INC
COM
90184L102
87
20000
SH
Call
SOLE
0
0
20000
CHUYS HLDGS INC
COM
171604101
0
100
SH
Put
SOLE
0
0
100
CORESITE RLTY CORP
COM
21870Q105
1
100
SH
Put
SOLE
0
0
100
FREEPORT-MCMORAN INC
CL B
35671D857
1
500
SH
Call
SOLE
0
0
500
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
2000
SH
Call
SOLE
0
0
2000
NANOMETRICS INC
COM
630077105
0
100
SH
Put
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
128
33000
SH
Put
SOLE
0
0
33000
TYSON FOODS INC
CL A
902494103
0
500
SH
Put
SOLE
0
0
500
WORLD ACCEP CORP DEL
COM
981419104
0
200
SH
Put
SOLE
0
0
200
APPLE INC
COM
037833100
0
200
SH
Call
SOLE
0
0
200
STARBUCKS CORP
COM
855244109
0
1300
SH
Put
SOLE
0
0
1300
AMAZON COM INC
COM
023135106
9
100
SH
Call
SOLE
0
0
100
CAMBREX CORP
COM
132011107
1
100
SH
Put
SOLE
0
0
100
NETFLIX INC
COM
64110L106
1
1000
SH
Call
SOLE
0
0
1000
SEABRIDGE GOLD INC
COM
811916105
0
200
SH
Put
SOLE
0
0
200
STERICYCLE INC
COM
858912108
1
100
SH
Put
SOLE
0
0
100
TENARIS S A
SPONSORED ADR
88031M109
0
200
SH
Put
SOLE
0
0
200
APTEVO THERAPEUTICS INC
COM
03835L108
5
2050
SH
SOLE
0
0
2050
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1000
SH
Put
SOLE
0
0
1000
INTELIQUENT INC
COM
45825N107
0
200
SH
Put
SOLE
0
0
200
SPIRIT AIRLS INC
COM
848577102
3
3000
SH
Call
SOLE
0
0
3000
TEXAS ROADHOUSE INC
COM
882681109
0
100
SH
Put
SOLE
0
0
100
ISHARES SILVER TRUST
ISHARES
46428Q109
1
400
SH
Call
SOLE
0
0
400
AMAZON COM INC
COM
023135106
10
1000
SH
Call
SOLE
0
0
1000
PROSHARES TR
PSHS ULSHT SP500
74347B300
2
10000
SH
Call
SOLE
0
0
10000
FIRST HAWAIIAN INC
COM
32051X108
5
200
SH
SOLE
0
0
200
AT HOME GROUP INC
COM
04650Y100
11
750
SH
SOLE
0
0
750
ALLERGAN PLC
SHS
G0177J108
2
400
SH
Put
SOLE
0
0
400
MICROSOFT CORP
COM
594918104
2
2100
SH
Put
SOLE
0
0
2100
AMAZON COM INC
COM
023135106
0
100
SH
Put
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
600
SH
Put
SOLE
0
0
600
ALPHABET INC
CAP STK CL C
02079K107
1
200
SH
Put
SOLE
0
0
200
APPLE INC
COM
037833100
1
1100
SH
Put
SOLE
0
0
1100
GILEAD SCIENCES INC
COM
375558103
0
300
SH
Put
SOLE
0
0
300
ISHARES SILVER TRUST
ISHARES
46428Q109
0
1000
SH
Put
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1
1800
SH
Put
SOLE
0
0
1800
WESTERN ALLIANCE BANCORP
COM
957638109
5
20000
SH
Put
SOLE
0
0
20000
CARRIZO OIL & GAS INC
COM
144577103
1
300
SH
Call
SOLE
0
0
300
FACEBOOK INC
CL A
30303M102
0
1000
SH
Put
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
20
SH
Call
SOLE
0
0
20
MEDTRONIC PLC
SHS
G5960L103
1
1300
SH
Put
SOLE
0
0
1300
COMCAST CORP NEW
CL A
20030N101
1
1500
SH
Put
SOLE
0
0
1500
CISCO SYS INC
COM
17275R102
1
2600
SH
Put
SOLE
0
0
2600
HOME DEPOT INC
COM
437076102
1
700
SH
Put
SOLE
0
0
700
SHENANDOAH TELECOMMUNICATION
COM
82312B106
0
100
SH
Put
SOLE
0
0
100
UNIVERSAL DISPLAY CORP
COM
91347P105
1
100
SH
Put
SOLE
0
0
100
SEI INVESTMENTS CO
COM
784117103
1
1600
SH
Put
SOLE
0
0
1600
BOEING CO
COM
097023105
0
400
SH
Put
SOLE
0
0
400
ANADARKO PETE CORP
COM
032511107
1
1100
SH
Put
SOLE
0
0
1100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2
3800
SH
Put
SOLE
0
0
3800
FISERV INC
COM
337738108
0
600
SH
Put
SOLE
0
0
600
COLGATE PALMOLIVE CO
COM
194162103
0
600
SH
Put
SOLE
0
0
600
CVS HEALTH CORP
COM
126650100
1
700
SH
Put
SOLE
0
0
700
DOLLAR GEN CORP NEW
COM
256677105
6
800
SH
Put
SOLE
0
0
800
FIDELITY NATL INFORMATION SV
COM
31620M106
1
600
SH
Put
SOLE
0
0
600
CIGNA CORPORATION
COM
125509109
0
300
SH
Put
SOLE
0
0
300
CAPITAL ONE FINL CORP
COM
14040H105
0
900
SH
Put
SOLE
0
0
900
AMERICAN EXPRESS CO
COM
025816109
0
900
SH
Put
SOLE
0
0
900
CITIGROUP INC
COM NEW
172967424
0
1000
SH
Put
SOLE
0
0
1000
DANAHER CORP DEL
COM
235851102
1
900
SH
Put
SOLE
0
0
900
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1
900
SH
Put
SOLE
0
0
900
EOG RES INC
COM
26875P101
0
400
SH
Put
SOLE
0
0
400
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
0
400
SH
Put
SOLE
0
0
400
KRANESHARES TR
CSI CHI INTERNET
500767306
3
500
SH
Call
SOLE
0
0
500
APPLE INC
COM
037833100
0
1000
SH
Put
SOLE
0
0
1000
NOVAVAX INC
COM
670002104
7
22500
SH
Call
SOLE
0
0
22500
ELECTRONIC ARTS INC
COM
285512109
10
1000
SH
Call
SOLE
0
0
1000
YY INC
ADS REPCOM CLA
98426T106
0
100
SH
Put
SOLE
0
0
100
PROTAGONIST THERAPEUTICS INC
COM
74366E102
4
177
SH
SOLE
0
0
177
BANK AMER CORP
COM
060505104
1
500
SH
Call
SOLE
0
0
500
COEUR MNG INC
COM NEW
192108504
0
200
SH
Put
SOLE
0
0
200
CORNING INC
COM
219350105
2
11600
SH
Put
SOLE
0
0
11600
SCHLUMBERGER LTD
COM
806857108
0
1000
SH
Put
SOLE
0
0
1000
SMUCKER J M CO
COM NEW
832696405
0
100
SH
Put
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
1
1000
SH
Call
SOLE
0
0
1000
BARRICK GOLD CORP
COM
067901108
0
200
SH
Put
SOLE
0
0
200
LOUISIANA PAC CORP
COM
546347105
2
1000
SH
Call
SOLE
0
0
1000
PANERA BREAD CO
CL A
69840W108
4
1000
SH
Put
SOLE
0
0
1000
DOLLAR TREE INC
COM
256746108
3
300
SH
Put
SOLE
0
0
300
MIDDLESEX WATER CO
COM
596680108
0
100
SH
Put
SOLE
0
0
100
ALASKA AIR GROUP INC
COM
011659109
1
200
SH
Call
SOLE
0
0
200
LENDINGCLUB CORP
COM
52603A109
0
2000
SH
Call
SOLE
0
0
2000
FACEBOOK INC
CL A
30303M102
1
600
SH
Call
SOLE
0
0
600
HOME DEPOT INC
COM
437076102
0
1000
SH
Put
SOLE
0
0
1000
REGENERON PHARMACEUTICALS
COM
75886F107
0
800
SH
Call
SOLE
0
0
800
VALE S A
ADR
91912E105
4
5000
SH
Call
SOLE
0
0
5000
ARK ETF TR
3D PRINTING ETF
00214Q500
5
200
SH
SOLE
0
0
200
MYLAN N V
SHS EURO
N59465109
0
500
SH
Call
SOLE
0
0
500
T MOBILE US INC
COM
872590104
0
500
SH
Put
SOLE
0
0
500
AMAZON COM INC
COM
023135106
7
1000
SH
Call
SOLE
0
0
1000
HERSHEY CO
COM
427866108
0
100
SH
Put
SOLE
0
0
100
KITE PHARMA INC
COM
49803L109
10
1000
SH
Call
SOLE
0
0
1000
NORTHROP GRUMMAN CORP
COM
666807102
11
5100
SH
Put
SOLE
0
0
5100
ISHARES SILVER TRUST
ISHARES
46428Q109
0
200
SH
Call
SOLE
0
0
200
ALLERGAN PLC
SHS
G0177J108
2
800
SH
Call
SOLE
0
0
800
REGENERON PHARMACEUTICALS
COM
75886F107
2
100
SH
Put
SOLE
0
0
100
DELPHI AUTOMOTIVE PLC
SHS
G27823106
0
100
SH
Put
SOLE
0
0
100
DEUTSCHE BANK AG
NAMEN AKT
D18190898
0
200
SH
Call
SOLE
0
0
200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
200
SH
Put
SOLE
0
0
200
SALESFORCE COM INC
COM
79466L302
1
200
SH
Put
SOLE
0
0
200
EXPEDIA INC DEL
COM NEW
30212P303
0
300
SH
Put
SOLE
0
0
300
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
0
300
SH
Put
SOLE
0
0
300
MICRON TECHNOLOGY INC
COM
595112103
0
300
SH
Put
SOLE
0
0
300
ISHARES SILVER TRUST
ISHARES
46428Q109
0
100
SH
Call
SOLE
0
0
100
CONSTELLATION BRANDS INC
CL A
21036P108
0
100
SH
Put
SOLE
0
0
100
AMBARELLA INC
SHS
G037AX101
24
1000
SH
Call
SOLE
0
0
1000
ACTIVISION BLIZZARD INC
COM
00507V109
15
1000
SH
Call
SOLE
0
0
1000
FACEBOOK INC
CL A
30303M102
29
1000
SH
Call
SOLE
0
0
1000
LULULEMON ATHLETICA INC
COM
550021109
12
1000
SH
Call
SOLE
0
0
1000
MOMO INC
ADR
60879B107
0
300
SH
Put
SOLE
0
0
300
NXP SEMICONDUCTORS N V
COM
N6596X109
33
1000
SH
Call
SOLE
0
0
1000
PRICELINE GRP INC
COM NEW
741503403
0
100
SH
Put
SOLE
0
0
100
UNDER ARMOUR INC
CL A
904311107
7
1000
SH
Call
SOLE
0
0
1000
UNDER ARMOUR INC
CL A
904311107
0
1000
SH
Put
SOLE
0
0
1000
ACTIVISION BLIZZARD INC
COM
00507V109
1
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
6
100
SH
Call
SOLE
0
0
100
FACEBOOK INC
CL A
30303M102
4
3500
SH
Call
SOLE
0
0
3500
SIGNET JEWELERS LIMITED
SHS
G81276100
1
100
SH
Put
SOLE
0
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
13
1000
SH
Call
SOLE
0
0
1000
TESLA MTRS INC
COM
88160R101
6
400
SH
Put
SOLE
0
0
400
WISDOMTREE INVTS INC
COM
97717P104
1
200
SH
Call
SOLE
0
0
200
WHITING PETE CORP NEW
COM
966387102
12
5000
SH
Call
SOLE
0
0
5000
CBS CORP NEW
CL B
124857202
17
4000
SH
Call
SOLE
0
0
4000
DELL TECHNOLOGIES INC
COM CL V
24703L103
394
8249
SH
SOLE
0
0
8249
FACEBOOK INC
CL A
30303M102
2
500
SH
Call
SOLE
0
0
500
QIWI PLC
SPON ADR REP B
74735M108
0
100
SH
Call
SOLE
0
0
100
RAPID7 INC
COM
753422104
0
100
SH
Call
SOLE
0
0
100
UNDER ARMOUR INC
CL A
904311107
1
500
SH
Call
SOLE
0
0
500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
0
600
SH
Put
SOLE
0
0
600
TWITTER INC
COM
90184L102
1
200
SH
Call
SOLE
0
0
200
APPLE INC
COM
037833100
14
1000
SH
Call
SOLE
0
0
1000
ALLERGAN PLC
SHS
G0177J108
1
100
SH
Put
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14
1000
SH
Call
SOLE
0
0
1000
ELECTRONIC ARTS INC
COM
285512109
12
1000
SH
Call
SOLE
0
0
1000
NATIONAL BEVERAGE CORP
COM
635017106
1
100
SH
Put
SOLE
0
0
100
GARMIN LTD
SHS
H2906T109
0
100
SH
Put
SOLE
0
0
100
LULULEMON ATHLETICA INC
COM
550021109
0
100
SH
Put
SOLE
0
0
100
MONSTER BEVERAGE CORP NEW
COM
61174X109
11
1000
SH
Call
SOLE
0
0
1000
ORBOTECH LTD
ORD
M75253100
1
200
SH
Call
SOLE
0
0
200
SIBANYE GOLD LTD
SPONSORED ADR
825724206
0
100
SH
Put
SOLE
0
0
100
TRUECAR INC
COM
89785L107
0
200
SH
Put
SOLE
0
0
200
AMAZON COM INC
COM
023135106
4
100
SH
Call
SOLE
0
0
100
APPLE INC
COM
037833100
19
1000
SH
Call
SOLE
0
0
1000
APPLIED MATLS INC
COM
038222105
19
5000
SH
Call
SOLE
0
0
5000
AMBARELLA INC
SHS
G037AX101
18
1000
SH
Call
SOLE
0
0
1000
AMBARELLA INC
SHS
G037AX101
0
100
SH
Put
SOLE
0
0
100
BROADCOM LTD
SHS
Y09827109
13
500
SH
Call
SOLE
0
0
500
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
100
SH
Put
SOLE
0
0
100
TABLEAU SOFTWARE INC
CL A
87336U105
1
100
SH
Put
SOLE
0
0
100
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
100
SH
Put
SOLE
0
0
100
PERRIGO CO PLC
SHS
G97822103
0
100
SH
Put
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
300
SH
Put
SOLE
0
0
300
STANLEY BLACK & DECKER INC
COM
854502101
0
100
SH
Put
SOLE
0
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
15
1000
SH
Call
SOLE
0
0
1000
VMWARE INC
CL A COM
928563402
1
200
SH
Put
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
300
SH
Put
SOLE
0
0
300
AMAZON COM INC
COM
023135106
16
200
SH
Call
SOLE
0
0
200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17
1000
SH
Call
SOLE
0
0
1000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13
500
SH
Call
SOLE
0
0
500
EBAY INC
COM
278642103
11
2500
SH
Call
SOLE
0
0
2500
INTUITIVE SURGICAL INC
COM NEW
46120E602
17
200
SH
Call
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
0
500
SH
Call
SOLE
0
0
500
NABORS INDUSTRIES LTD
SHS
G6359F103
0
1000
SH
Put
SOLE
0
0
1000
NETFLIX INC
COM
64110L106
12
1000
SH
Call
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
1000
SH
Call
SOLE
0
0
1000
WHITING PETE CORP NEW
COM
966387102
11
5000
SH
Call
SOLE
0
0
5000
STARBUCKS CORP
COM
855244109
1
2000
SH
Put
SOLE
0
0
2000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
100
SH
Put
SOLE
0
0
100
MCKESSON CORP
COM
58155Q103
1
100
SH
Put
SOLE
0
0
100
ULTA SALON COSMETCS & FRAG I
COM
90384S303
0
100
SH
Put
SOLE
0
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
0
200
SH
Put
SOLE
0
0
200
NVIDIA CORP
COM
67066G104
15
1000
SH
Call
SOLE
0
0
1000
TESORO CORP
COM
881609101
7
1000
SH
Call
SOLE
0
0
1000
UNDER ARMOUR INC
CL A
904311107
5
1000
SH
Call
SOLE
0
0
1000
VALERO ENERGY CORP NEW
COM
91913Y100
3
1000
SH
Call
SOLE
0
0
1000
WYNN RESORTS LTD
COM
983134107
4
1000
SH
Call
SOLE
0
0
1000
WYNN RESORTS LTD
COM
983134107
1
300
SH
Call
SOLE
0
0
300
ACTIVISION BLIZZARD INC
COM
00507V109
0
500
SH
Put
SOLE
0
0
500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
1000
SH
Put
SOLE
0
0
1000
BOYD GAMING CORP
COM
103304101
0
500
SH
Put
SOLE
0
0
500
ALPHABET INC
CAP STK CL A
02079K305
1
100
SH
Put
SOLE
0
0
100
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
0
100
SH
Put
SOLE
0
0
100
BURLINGTON STORES INC
COM
122017106
0
100
SH
Put
SOLE
0
0
100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30
1000
SH
Call
SOLE
0
0
1000
NETFLIX INC
COM
64110L106
2
200
SH
Call
SOLE
0
0
200
TESORO CORP
COM
881609101
0
1000
SH
Put
SOLE
0
0
1000
FACEBOOK INC
CL A
30303M102
7
500
SH
Call
SOLE
0
0
500
GILEAD SCIENCES INC
COM
375558103
6
1000
SH
Call
SOLE
0
0
1000
PRICELINE GRP INC
COM NEW
741503403
13
100
SH
Call
SOLE
0
0
100
STARBUCKS CORP
COM
855244109
0
200
SH
Call
SOLE
0
0
200
ISHARES TR
20 YR TR BD ETF
464287432
0
300
SH
Put
SOLE
0
0
300
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3
400
SH
Put
SOLE
0
0
400
BAIDU INC
SPON ADR REP A
056752108
0
300
SH
Put
SOLE
0
0
300
NETEASE INC
SPONSORED ADR
64110W102
9
400
SH
Call
SOLE
0
0
400
PRICELINE GRP INC
COM NEW
741503403
4
1000
SH
Put
SOLE
0
0
1000
TESLA MTRS INC
COM
88160R101
1
400
SH
Call
SOLE
0
0
400
BOEING CO
COM
097023105
132
20000
SH
Call
SOLE
0
0
20000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
12
10000
SH
Call
SOLE
0
0
10000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
0
10000
SH
Call
SOLE
0
0
10000
CHICAGO BRIDGE & IRON CO N V
COM
167250109
0
10000
SH
Call
SOLE
0
0
10000
FACEBOOK INC
CL A
30303M102
0
2500
SH
Call
SOLE
0
0
2500
GENERAL ELECTRIC CO
COM
369604103
24
20000
SH
Call
SOLE
0
0
20000
SPDR GOLD TRUST
GOLD SHS
78463V107
0
500
SH
Put
SOLE
0
0
500
PENNEY J C INC
COM
708160106
1
1000
SH
Call
SOLE
0
0
1000
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
2
500
SH
Put
SOLE
0
0
500
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
0
100
SH
Call
SOLE
0
0
100
SKECHERS U S A INC
CL A
830566105
13
10000
SH
Call
SOLE
0
0
10000
TARGET CORP
COM
87612E106
1
500
SH
Put
SOLE
0
0
500
LENDINGTREE INC NEW
COM
52603B107
0
100
SH
Put
SOLE
0
0
100
UNITED RENTALS INC
COM
911363109
12
2100
SH
Call
SOLE
0
0
2100
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
200
SH
Call
SOLE
0
0
200
AXOVANT SCIENCES LTD
COM
G0750W104
0
100
SH
Call
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1
200
SH
Put
SOLE
0
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
100
SH
Put
SOLE
0
0
100
ISHARES INC
CORE MSCI EMKT
46434G103
7
4800
SH
Put
SOLE
0
0
4800
ISHARES TR
CORE S&P500 ETF
464287200
3
1000
SH
Put
SOLE
0
0
1000
SPDR SER TR
SHT TRM HGH YLD
78468R408
0
2800
SH
Put
SOLE
0
0
2800
SKECHERS U S A INC
CL A
830566105
7
2000
SH
Call
SOLE
0
0
2000
TESLA MTRS INC
COM
88160R101
11
300
SH
Put
SOLE
0
0
300
TWILIO INC
CL A
90138F102
4
300
SH
Call
SOLE
0
0
300
TWILIO INC
CL A
90138F102
1
400
SH
Call
SOLE
0
0
400
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2
3600
SH
Put
SOLE
0
0
3600
VANGUARD INDEX FDS
MID CAP ETF
922908629
2
900
SH
Put
SOLE
0
0
900
E L F BEAUTY INC
COM
26856L103
3
100
SH
SOLE
0
0
100
BRISTOL MYERS SQUIBB CO
COM
110122108
6
6000
SH
Call
SOLE
0
0
6000
CISCO SYS INC
COM
17275R102
0
500
SH
Put
SOLE
0
0
500
SKYWORKS SOLUTIONS INC
COM
83088M102
8
1000
SH
Call
SOLE
0
0
1000
TWILIO INC
CL A
90138F102
1
300
SH
Call
SOLE
0
0
300
TWILIO INC
CL A
90138F102
0
300
SH
Put
SOLE
0
0
300
WHITING PETE CORP NEW
COM
966387102
14
5000
SH
Call
SOLE
0
0
5000
APPTIO INC
CL A
03835C108
11
500
SH
SOLE
0
0
500
AMAZON COM INC
COM
023135106
26
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
3
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
18
200
SH
Call
SOLE
0
0
200
ACTIVISION BLIZZARD INC
COM
00507V109
5
1000
SH
Call
SOLE
0
0
1000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
39
1000
SH
Call
SOLE
0
0
1000
MONSTER BEVERAGE CORP NEW
COM
61174X109
0
100
SH
Put
SOLE
0
0
100
NIKE INC
CL B
654106103
1
1000
SH
Call
SOLE
0
0
1000
WEIBO CORP
SPONSORED ADR
948596101
0
100
SH
Put
SOLE
0
0
100
TRINITY INDS INC
COM
896522109
5
1300
SH
Put
SOLE
0
0
1300
AMAZON COM INC
COM
023135106
97
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
32
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
2
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
2
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
1
1200
SH
Put
SOLE
0
0
1200
AUTOZONE INC
COM
053332102
1
1000
SH
Put
SOLE
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
2000
SH
Call
SOLE
0
0
2000
BRISTOL MYERS SQUIBB CO
COM
110122108
17
5000
SH
Call
SOLE
0
0
5000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10
1000
SH
Call
SOLE
0
0
1000
COOPER COS INC
COM NEW
216648402
0
100
SH
Put
SOLE
0
0
100
CREE INC
COM
225447101
11
3000
SH
Call
SOLE
0
0
3000
CREE INC
COM
225447101
4
5000
SH
Call
SOLE
0
0
5000
ELECTRONIC ARTS INC
COM
285512109
8
1000
SH
Call
SOLE
0
0
1000
GENERAL ELECTRIC CO
COM
369604103
4
2000
SH
Call
SOLE
0
0
2000
ALPHABET INC
CAP STK CL C
02079K107
4
1000
SH
Put
SOLE
0
0
1000
JPMORGAN CHASE & CO
COM
46625H100
0
1000
SH
Call
SOLE
0
0
1000
KANSAS CITY SOUTHERN
COM NEW
485170302
5
500
SH
Call
SOLE
0
0
500
NXP SEMICONDUCTORS N V
COM
N6596X109
25
1000
SH
Call
SOLE
0
0
1000
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1
600
SH
Call
SOLE
0
0
600
SHOPIFY INC
CL A
82509L107
0
1000
SH
Put
SOLE
0
0
1000
SPLUNK INC
COM
848637104
0
200
SH
Put
SOLE
0
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
2
1000
SH
Put
SOLE
0
0
1000
TESLA MTRS INC
COM
88160R101
3
1000
SH
Call
SOLE
0
0
1000
TWITTER INC
COM
90184L102
0
600
SH
Call
SOLE
0
0
600
UNITED RENTALS INC
COM
911363109
0
100
SH
Put
SOLE
0
0
100
ACTIVISION BLIZZARD INC
COM
00507V109
5
1000
SH
Call
SOLE
0
0
1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
1000
SH
Call
SOLE
0
0
1000
DEVON ENERGY CORP NEW
COM
25179M103
3
500
SH
Call
SOLE
0
0
500
WEST MARINE INC
COM
954235107
1
1000
SH
Call
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
25
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
13
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
2
100
SH
Put
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
1000
SH
Call
SOLE
0
0
1000
BLUEBIRD BIO INC
COM
09609G100
16
5000
SH
Call
SOLE
0
0
5000
CLIFFS NAT RES INC
COM
18683K101
1
1000
SH
Call
SOLE
0
0
1000
FREEPORT-MCMORAN INC
CL B
35671D857
2
3000
SH
Call
SOLE
0
0
3000
ALPHABET INC
CAP STK CL A
02079K305
11
1000
SH
Put
SOLE
0
0
1000
NVIDIA CORP
COM
67066G104
25
2000
SH
Call
SOLE
0
0
2000
ORACLE CORP
COM
68389X105
1
2000
SH
Call
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
500
SH
Call
SOLE
0
0
500
TESARO INC
COM
881569107
2
200
SH
Put
SOLE
0
0
200
UNITED STATES OIL FUND LP
UNITS
91232N108
2
2000
SH
Put
SOLE
0
0
2000
NUTANIX INC
CL A
67059N108
588
15900
SH
SOLE
0
0
15900
AMAZON COM INC
COM
023135106
1
500
SH
Call
SOLE
0
0
500
AMAZON COM INC
COM
023135106
23
100
SH
Call
SOLE
0
0
100
GOLDMAN SACHS GROUP INC
COM
38141G104
16
500
SH
Call
SOLE
0
0
500
PRICELINE GRP INC
COM NEW
741503403
0
100
SH
Put
SOLE
0
0
100
REGENERON PHARMACEUTICALS
COM
75886F107
6
300
SH
Put
SOLE
0
0
300
BOSTON BEER INC
CL A
100557107
1
100
SH
Put
SOLE
0
0
100
WHITING PETE CORP NEW
COM
966387102
7
5000
SH
Call
SOLE
0
0
5000
WYNN RESORTS LTD
COM
983134107
1
300
SH
Put
SOLE
0
0
300
WYNN RESORTS LTD
COM
983134107
0
100
SH
Put
SOLE
0
0
100