0001580642-17-005568.txt : 20171017 0001580642-17-005568.hdr.sgml : 20171017 20171017144015 ACCESSION NUMBER: 0001580642-17-005568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 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: 171140578 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 09-30-2017 09-30-2017 false Creative Planning

3400 COLLEGE BOULEVARD LEAWOOD KS 66211

13F HOLDINGS REPORT 028-14616 N Katie Carver Nave 913-742-7280 /s/ Katie Carver Nave Leawood KS 10-17-2017 0 1956 21531252 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 801 10796 SH SOLE 0 0 10796 ISHARES TR CORE S&P500 ETF 464287200 376 1488 SH SOLE 0 0 1488 ISHARES TR RUS 1000 ETF 464287622 2986 21348 SH SOLE 0 0 21348 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2546 7802 SH SOLE 0 0 7802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588 3210 SH SOLE 0 0 3210 ISHARES TR MSCI EAFE ETF 464287465 2100 30660 SH SOLE 0 0 30660 ISHARES TR COHEN STEER REIT 464287564 698 6935 SH SOLE 0 0 6935 ISHARES INC MSCI BRZ CAP ETF 464286400 208 5000 SH SOLE 0 0 5000 BANK AMER CORP COM 060505104 507 20000 SH SOLE 0 0 20000 APPLE INC COM 037833100 1849 12000 SH SOLE 0 0 12000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 316 20000 SH SOLE 0 0 20000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2391 54871 SH SOLE 0 0 54871 NETFLIX INC COM 64110L106 907 5000 SH SOLE 0 0 5000 ILLUMINA INC COM 452327109 398 2000 SH SOLE 0 0 2000 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 219 12000 SH SOLE 0 0 12000 TAILORED BRANDS INC COM 87403A107 217 15000 SH SOLE 0 0 15000 VANGUARD WORLD FDS ENERGY ETF 92204A306 674 7200 SH SOLE 0 0 7200 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4637 SH SOLE 0 0 4637 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1614 37181 SH SOLE 0 0 37181 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 549 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 278 8305 SH SOLE 0 0 8305 SPDR SER TR BLOOMBERG SRT TR 78468R408 258 9234 SH SOLE 0 0 9234 ISHARES INC CORE MSCI EMKT 46434G103 313 5789 SH SOLE 0 0 5789 UBS GROUP AG SHS H42097107 514 30000 SH SOLE 0 0 30000 ISHARES TR CORE S&P500 ETF 464287200 24626 97361 SH SOLE 0 0 97361 ISHARES TR RUS 1000 VAL ETF 464287598 30167 254555 SH SOLE 0 0 254555 ISHARES TR RUS 1000 GRW ETF 464287614 33822 270447 SH SOLE 0 0 270447 ISHARES TR RUS 2000 GRW ETF 464287648 5519 30837 SH SOLE 0 0 30837 ISHARES TR MSCI EAFE ETF 464287465 20377 297567 SH SOLE 0 0 297567 ISHARES TR RUS MD CP GR ETF 464287481 17598 155469 SH SOLE 0 0 155469 COMMERCE BANCSHARES INC COM 200525103 2433 42120 SH SOLE 0 0 42120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1273 9829 SH SOLE 0 0 9829 ISHARES TR CORE US AGGBD ET 464287226 2109 19243 SH SOLE 0 0 19243 ISHARES TR TIPS BD ETF 464287176 2428 21378 SH SOLE 0 0 21378 VANGUARD INDEX FDS MID CAP ETF 922908629 4265 29014 SH SOLE 0 0 29014 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7695 499665 SH SOLE 0 0 499665 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16676 157855 SH SOLE 0 0 157855 ISHARES TR IBOXX HI YD ETF 464288513 4130 46527 SH SOLE 0 0 46527 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 489 6121 SH SOLE 0 0 6121 ISHARES TR S&P US PFD STK 464288687 4239 109233 SH SOLE 0 0 109233 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8254 190135 SH SOLE 0 0 190135 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4561 89312 SH SOLE 0 0 89312 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4068 144806 SH SOLE 0 0 144806 ISHARES TR INTL DEV RE ETF 464288489 6684 229155 SH SOLE 0 0 229155 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 375 5794 SH SOLE 0 0 5794 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 399 6578 SH SOLE 0 0 6578 SCHWAB STRATEGIC TR US REIT ETF 808524847 7392 179711 SH SOLE 0 0 179711 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 3 15000 PRN SOLE 0 0 15000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6767 30233 SH SOLE 0 0 30233 ISHARES INC MSCI HONG KG ETF 464286871 432 17500 SH SOLE 0 0 17500 ISHARES INC MSCI JPN ETF NEW 46434G822 579 10401 SH SOLE 0 0 10401 ISHARES TR EUROPE ETF 464287861 334 7124 SH SOLE 0 0 7124 ISHARES TR CORE S&P MCP ETF 464287507 236049 1319447 SH SOLE 0 0 1319447 ISHARES TR S&P MC 400VL ETF 464287705 1825 11947 SH SOLE 0 0 11947 ISHARES TR S&P MC 400GR ETF 464287606 3158 15604 SH SOLE 0 0 15604 ISHARES TR CORE S&P SCP ETF 464287804 28520 384258 SH SOLE 0 0 384258 ISHARES TR SP SMCP600VL ETF 464287879 2013 13573 SH SOLE 0 0 13573 ISHARES TR S&P SML 600 GWT 464287887 2303 14001 SH SOLE 0 0 14001 ISHARES TR S&P 500 VAL ETF 464287408 4569 42340 SH SOLE 0 0 42340 ISHARES TR CORE S&P500 ETF 464287200 1630483 6446378 SH SOLE 0 0 6446378 ISHARES TR S&P 500 GRWT ETF 464287309 5411 37728 SH SOLE 0 0 37728 ISHARES TR RUS 1000 ETF 464287622 63131 451323 SH SOLE 0 0 451323 ISHARES TR RUS 1000 VAL ETF 464287598 8352 70477 SH SOLE 0 0 70477 ISHARES TR RUS 1000 GRW ETF 464287614 15422 123317 SH SOLE 0 0 123317 ISHARES TR RUSSELL 2000 ETF 464287655 9084 61307 SH SOLE 0 0 61307 ISHARES TR RUS 2000 VAL ETF 464287630 2433 19601 SH SOLE 0 0 19601 ISHARES TR RUSSELL 3000 ETF 464287689 547 3665 SH SOLE 0 0 3665 ISHARES TR CORE S&P US VLU 464287663 412 7879 SH SOLE 0 0 7879 ISHARES TR U.S. REAL ES ETF 464287739 708 8863 SH SOLE 0 0 8863 ISHARES TR DOW JONES US ETF 464287846 2375 18847 SH SOLE 0 0 18847 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38763 118785 SH SOLE 0 0 118785 SPDR S&P 500 ETF TR TR UNIT 78462F103 283955 1130260 SH SOLE 0 0 1130260 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1110 20921 SH SOLE 0 0 20921 AGILENT TECHNOLOGIES INC COM 00846U101 990 15415 SH SOLE 0 0 15415 ADOBE SYS INC COM 00724F101 3918 26263 SH SOLE 0 0 26263 AUTODESK INC COM 052769106 1067 9504 SH SOLE 0 0 9504 AMERICAN INTL GROUP INC COM NEW 026874784 3191 51984 SH SOLE 0 0 51984 AMAZON COM INC COM 023135106 82047 85346 SH SOLE 0 0 85346 BRISTOL MYERS SQUIBB CO COM 110122108 17241 270484 SH SOLE 0 0 270484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518165 2826563 SH SOLE 0 0 2826563 COHERENT INC COM 192479103 343 1460 SH SOLE 0 0 1460 ARCONIC INC COM 03965L100 620 24923 SH SOLE 0 0 24923 TCW STRATEGIC INCOME FUND IN COM 872340104 69 11956 SH SOLE 0 0 11956 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 33 11601 SH SOLE 0 0 11601 EMERSON ELEC CO COM 291011104 8839 140651 SH SOLE 0 0 140651 EQT CORP COM 26884L109 282 4317 SH SOLE 0 0 4317 EXPEDITORS INTL WASH INC COM 302130109 414 6912 SH SOLE 0 0 6912 BOEING CO COM 097023105 44810 176270 SH SOLE 0 0 176270 HELMERICH & PAYNE INC COM 423452101 470 9016 SH SOLE 0 0 9016 HERSHEY CO COM 427866108 1016 9311 SH SOLE 0 0 9311 IRON MTN INC NEW COM 46284V101 251 6451 SH SOLE 0 0 6451 MARATHON OIL CORP COM 565849106 945 69667 SH SOLE 0 0 69667 NEUROCRINE BIOSCIENCES INC COM 64125C109 306 4988 SH SOLE 0 0 4988 NISOURCE INC COM 65473P105 909 35530 SH SOLE 0 0 35530 EVERSOURCE ENERGY COM 30040W108 3311 54776 SH SOLE 0 0 54776 REALTY INCOME CORP COM 756109104 5254 91863 SH SOLE 0 0 91863 ONEOK INC NEW COM 682680103 11708 211301 SH SOLE 0 0 211301 PERRIGO CO PLC SHS G97822103 263 3106 SH SOLE 0 0 3106 RENN FD INC COM 759720105 33 23806 SH SOLE 0 0 23806 TANGER FACTORY OUTLET CTRS I COM 875465106 275 11277 SH SOLE 0 0 11277 LIFE STORAGE INC COM 53223X107 346 4230 SH SOLE 0 0 4230 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4567 259509 SH SOLE 0 0 259509 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29116 200177 SH SOLE 0 0 200177 AMGEN INC COM 031162100 16392 87916 SH SOLE 0 0 87916 ABBOTT LABS COM 002824100 12597 236084 SH SOLE 0 0 236084 ADVANCED MICRO DEVICES INC COM 007903107 1604 125819 SH SOLE 0 0 125819 ANADARKO PETE CORP COM 032511107 3632 74358 SH SOLE 0 0 74358 BEST BUY INC COM 086516101 3197 56126 SH SOLE 0 0 56126 BEMIS INC COM 081437105 1294 28395 SH SOLE 0 0 28395 BP PLC SPONSORED ADR 055622104 8463 220208 SH SOLE 0 0 220208 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 140 11755 SH SOLE 0 0 11755 CONAGRA BRANDS INC COM 205887102 2580 76468 SH SOLE 0 0 76468 CAPSTONE TURBINE CORP COM NEW 14067D409 15 22087 SH SOLE 0 0 22087 DISH NETWORK CORP CL A 25470M109 9665 178228 SH SOLE 0 0 178228 EBAY INC COM 278642103 984 25591 SH SOLE 0 0 25591 FUELCELL ENERGY INC COM NEW 35952H502 22 12625 SH SOLE 0 0 12625 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 378 3044 SH SOLE 0 0 3044 ALTRIA GROUP INC COM 02209S103 34103 537726 SH SOLE 0 0 537726 FEDEX CORP COM 31428X106 3987 17675 SH SOLE 0 0 17675 HORMEL FOODS CORP COM 440452100 5924 184311 SH SOLE 0 0 184311 GENUINE PARTS CO COM 372460105 928 9700 SH SOLE 0 0 9700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4093 100806 SH SOLE 0 0 100806 GRAINGER W W INC COM 384802104 897 4993 SH SOLE 0 0 4993 INTEL CORP COM 458140100 44163 1159743 SH SOLE 0 0 1159743 ILLINOIS TOOL WKS INC COM 452308109 11263 76121 SH SOLE 0 0 76121 ISHARES TR RUS 2000 GRW ETF 464287648 2201 12300 SH SOLE 0 0 12300 KEYCORP NEW COM 493267108 1802 95740 SH SOLE 0 0 95740 LTC PPTYS INC COM 502175102 1780 37894 SH SOLE 0 0 37894 NOKIA CORP SPONSORED ADR 654902204 284 47574 SH SOLE 0 0 47574 NEWELL BRANDS INC COM 651229106 733 17189 SH SOLE 0 0 17189 ORACLE CORP COM 68389X105 17448 360860 SH SOLE 0 0 360860 QUALCOMM INC COM 747525103 9400 181335 SH SOLE 0 0 181335 DISNEY WALT CO COM DISNEY 254687106 59719 605852 SH SOLE 0 0 605852 HONEYWELL INTL INC COM 438516106 10081 71126 SH SOLE 0 0 71126 SHERWIN WILLIAMS CO COM 824348106 2411 6735 SH SOLE 0 0 6735 SEMPRA ENERGY COM 816851109 2593 22717 SH SOLE 0 0 22717 STMICROELECTRONICS N V NY REGISTRY 861012102 1945 100148 SH SOLE 0 0 100148 SYSCO CORP COM 871829107 6317 117091 SH SOLE 0 0 117091 US BANCORP DEL COM NEW 902973304 16148 301333 SH SOLE 0 0 301333 ADAM NAT RES FD INC COM 00548F105 249 12677 SH SOLE 0 0 12677 JOHNSON & JOHNSON COM 478160104 49918 383953 SH SOLE 0 0 383953 MEDTRONIC PLC SHS G5960L103 7563 97246 SH SOLE 0 0 97246 PFIZER INC COM 717081103 26609 745352 SH SOLE 0 0 745352 EDISON INTL COM 281020107 1476 19128 SH SOLE 0 0 19128 EXELON CORP COM 30161N101 2887 76644 SH SOLE 0 0 76644 RITE AID CORP COM 767754104 1723 879160 SH SOLE 0 0 879160 KROGER CO COM 501044101 2064 102869 SH SOLE 0 0 102869 LOWES COS INC COM 548661107 15085 188703 SH SOLE 0 0 188703 ISHARES TR MSCI EAFE ETF 464287465 175862 2568074 SH SOLE 0 0 2568074 AMERISOURCEBERGEN CORP COM 03073E105 1015 12264 SH SOLE 0 0 12264 CHEVRON CORP NEW COM 166764100 31084 264549 SH SOLE 0 0 264549 MOTOROLA SOLUTIONS INC COM NEW 620076307 1191 14028 SH SOLE 0 0 14028 MICROSOFT CORP COM 594918104 84498 1134353 SH SOLE 0 0 1134353 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1306 45899 SH SOLE 0 0 45899 UNITED PARCEL SERVICE INC CL B 911312106 23248 193587 SH SOLE 0 0 193587 AT&T INC COM 00206R102 39168 999946 SH SOLE 0 0 999946 MOLSON COORS BREWING CO CL B 60871R209 356 4361 SH SOLE 0 0 4361 PRUDENTIAL FINL INC COM 744320102 2534 23834 SH SOLE 0 0 23834 BB&T CORP COM 054937107 9248 197013 SH SOLE 0 0 197013 NCR CORP NEW COM 62886E108 321 8548 SH SOLE 0 0 8548 CITIGROUP INC COM NEW 172967424 13732 188779 SH SOLE 0 0 188779 CA INC COM 12673P105 283 8490 SH SOLE 0 0 8490 INGREDION INC COM 457187102 885 7337 SH SOLE 0 0 7337 CISCO SYS INC COM 17275R102 17701 526337 SH SOLE 0 0 526337 DELUXE CORP COM 248019101 530 7263 SH SOLE 0 0 7263 DNP SELECT INCOME FD COM 23325P104 802 69827 SH SOLE 0 0 69827 INTERNATIONAL BUSINESS MACHS COM 459200101 22523 155248 SH SOLE 0 0 155248 COCA COLA CO COM 191216100 16899 375448 SH SOLE 0 0 375448 LOCKHEED MARTIN CORP COM 539830109 10574 34078 SH SOLE 0 0 34078 PEPSICO INC COM 713448108 85612 768302 SH SOLE 0 0 768302 PPG INDS INC COM 693506107 2573 23680 SH SOLE 0 0 23680 STRYKER CORP COM 863667101 2572 18110 SH SOLE 0 0 18110 JOHNSON CTLS INTL PLC SHS G51502105 1916 47560 SH SOLE 0 0 47560 VERIZON COMMUNICATIONS INC COM 92343V104 25019 505539 SH SOLE 0 0 505539 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 234 1853 SH SOLE 0 0 1853 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 804 6491 SH SOLE 0 0 6491 ISHARES INC MSCI CDA ETF 464286509 539 18623 SH SOLE 0 0 18623 ISHARES TR RUS MID CAP ETF 464287499 13527 68613 SH SOLE 0 0 68613 ISHARES TR RUS MD CP GR ETF 464287481 3110 27478 SH SOLE 0 0 27478 ISHARES TR RUS MDCP VAL ETF 464287473 2723 32060 SH SOLE 0 0 32060 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 473 2515 SH SOLE 0 0 2515 ISHARES TR GLOBAL 100 ETF 464287572 203 2301 SH SOLE 0 0 2301 ISHARES TR COHEN STEER REIT 464287564 37061 368215 SH SOLE 0 0 368215 SPDR SERIES TRUST DJ REIT ETF 78464A607 24042 259881 SH SOLE 0 0 259881 ISHARES TR GLOB HLTHCRE ETF 464287325 301 2676 SH SOLE 0 0 2676 ISHARES TR GLOBAL TECH ETF 464287291 260 1824 SH SOLE 0 0 1824 ISHARES TR U.S. CNSM SV ETF 464287580 391 2386 SH SOLE 0 0 2386 ISHARES TR U.S. ENERGY ETF 464287796 2077 55500 SH SOLE 0 0 55500 ISHARES TR U.S. FINLS ETF 464287788 658 5871 SH SOLE 0 0 5871 ISHARES TR US HLTHCARE ETF 464287762 864 5026 SH SOLE 0 0 5026 ISHARES TR U.S. TECH ETF 464287721 3321 22151 SH SOLE 0 0 22151 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 712 12527 SH SOLE 0 0 12527 SELECT SECTOR SPDR TR ENERGY 81369Y506 388478 5672862 SH SOLE 0 0 5672862 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4357 168491 SH SOLE 0 0 168491 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1738 24475 SH SOLE 0 0 24475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6387 108069 SH SOLE 0 0 108069 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1620 30015 SH SOLE 0 0 30015 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4203 51427 SH SOLE 0 0 51427 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1827 20281 SH SOLE 0 0 20281 ISHARES TR NASDAQ BIOTECH 464287556 5196 15577 SH SOLE 0 0 15577 ISHARES TR N AMER TECH ETF 464287549 274 1764 SH SOLE 0 0 1764 ISHARES INC MSCI BRZ CAP ETF 464286400 364 8733 SH SOLE 0 0 8733 ISHARES INC MSCI FRANCE ETF 464286707 520 16812 SH SOLE 0 0 16812 ISHARES INC MSCI SPAN CP ETF 464286764 304 9000 SH SOLE 0 0 9000 ISHARES INC MSCI STH KOR ETF 464286772 462 6684 SH SOLE 0 0 6684 PLUG POWER INC COM NEW 72919P202 134 51482 SH SOLE 0 0 51482 TIME WARNER INC COM NEW 887317303 5965 58222 SH SOLE 0 0 58222 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24631 259853 SH SOLE 0 0 259853 SCHWAB CHARLES CORP NEW COM 808513105 2450 56012 SH SOLE 0 0 56012 WALGREENS BOOTS ALLIANCE INC COM 931427108 8202 106212 SH SOLE 0 0 106212 AMETEK INC NEW COM 031100100 357 5412 SH SOLE 0 0 5412 ALTABA INC COM 021346101 6709 101280 SH SOLE 0 0 101280 DEERE & CO COM 244199105 4717 37556 SH SOLE 0 0 37556 BANK AMER CORP COM 060505104 39850 1572604 SH SOLE 0 0 1572604 STARBUCKS CORP COM 855244109 11973 222911 SH SOLE 0 0 222911 ANALOG DEVICES INC COM 032654105 1372 15925 SH SOLE 0 0 15925 AUTOMATIC DATA PROCESSING IN COM 053015103 4865 44501 SH SOLE 0 0 44501 ADVANCED ENERGY INDS COM 007973100 212 2621 SH SOLE 0 0 2621 EXXON MOBIL CORP COM 30231G102 76126 928597 SH SOLE 0 0 928597 AFLAC INC COM 001055102 7744 95143 SH SOLE 0 0 95143 WAL-MART STORES INC COM 931142103 17084 218635 SH SOLE 0 0 218635 APPLIED MATLS INC COM 038222105 6393 122733 SH SOLE 0 0 122733 ANTHEM INC COM 036752103 3163 16659 SH SOLE 0 0 16659 WABTEC CORP COM 929740108 202 2662 SH SOLE 0 0 2662 UNION PAC CORP COM 907818108 26581 229205 SH SOLE 0 0 229205 UNILEVER PLC SPON ADR NEW 904767704 1591 27457 SH SOLE 0 0 27457 ASTRAZENECA PLC SPONSORED ADR 046353108 1239 36562 SH SOLE 0 0 36562 TEXAS INSTRS INC COM 882508104 8142 90831 SH SOLE 0 0 90831 BAXTER INTL INC COM 071813109 2441 38907 SH SOLE 0 0 38907 BED BATH & BEYOND INC COM 075896100 363 15464 SH SOLE 0 0 15464 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1007 26823 SH SOLE 0 0 26823 BARCLAYS PLC ADR 06738E204 733 70802 SH SOLE 0 0 70802 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1882 15776 SH SOLE 0 0 15776 BORGWARNER INC COM 099724106 667 13025 SH SOLE 0 0 13025 CARDINAL HEALTH INC COM 14149Y108 3013 45021 SH SOLE 0 0 45021 TOTAL S A SPONSORED ADR 89151E109 1566 29258 SH SOLE 0 0 29258 COMMERCE BANCSHARES INC COM 200525103 3692 63913 SH SOLE 0 0 63913 TARGET CORP COM 87612E106 4501 76272 SH SOLE 0 0 76272 CULLEN FROST BANKERS INC COM 229899109 322 3389 SH SOLE 0 0 3389 COLGATE PALMOLIVE CO COM 194162103 7599 104312 SH SOLE 0 0 104312 CAPITAL ONE FINL CORP COM 14040H105 922 10892 SH SOLE 0 0 10892 KOHLS CORP COM 500255104 205 4493 SH SOLE 0 0 4493 CABOT OIL & GAS CORP COM 127097103 378 14133 SH SOLE 0 0 14133 COSTCO WHSL CORP NEW COM 22160K105 10995 66926 SH SOLE 0 0 66926 LILLY ELI & CO COM 532457108 47763 558369 SH SOLE 0 0 558369 CVS HEALTH CORP COM 126650100 7365 90567 SH SOLE 0 0 90567 DOMINION ENERGY INC COM 25746U109 7105 92355 SH SOLE 0 0 92355 DEUTSCHE BANK AG NAMEN AKT D18190898 194 11198 SH SOLE 0 0 11198 STATE STR CORP COM 857477103 1037 10858 SH SOLE 0 0 10858 DIAGEO P L C SPON ADR NEW 25243Q205 2903 21970 SH SOLE 0 0 21970 QUEST DIAGNOSTICS INC COM 74834L100 611 6521 SH SOLE 0 0 6521 SCHLUMBERGER LTD COM 806857108 5729 82120 SH SOLE 0 0 82120 DANAHER CORP DEL COM 235851102 2243 26147 SH SOLE 0 0 26147 MCKESSON CORP COM 58155Q103 2768 18017 SH SOLE 0 0 18017 MERCK & CO INC COM 58933Y105 20497 320108 SH SOLE 0 0 320108 MICRON TECHNOLOGY INC COM 595112103 5779 146925 SH SOLE 0 0 146925 MORGAN STANLEY COM NEW 617446448 2708 56212 SH SOLE 0 0 56212 NABORS INDUSTRIES LTD SHS G6359F103 1977 244977 SH SOLE 0 0 244977 NOVARTIS A G SPONSORED ADR 66987V109 5056 58890 SH SOLE 0 0 58890 ENTERGY CORP NEW COM 29364G103 1083 14177 SH SOLE 0 0 14177 RAYTHEON CO COM NEW 755111507 6297 33751 SH SOLE 0 0 33751 RAYMOND JAMES FINANCIAL INC COM 754730109 314 3725 SH SOLE 0 0 3725 FIFTH THIRD BANCORP COM 316773100 2432 86922 SH SOLE 0 0 86922 PROCTER AND GAMBLE CO COM 742718109 30610 336451 SH SOLE 0 0 336451 GENERAL ELECTRIC CO COM 369604103 34494 1426537 SH SOLE 0 0 1426537 KIMBERLY CLARK CORP COM 494368103 4657 39570 SH SOLE 0 0 39570 GILEAD SCIENCES INC COM 375558103 15222 187874 SH SOLE 0 0 187874 GOLDMAN SACHS GROUP INC COM 38141G104 6313 26618 SH SOLE 0 0 26618 HSBC HLDGS PLC SPON ADR NEW 404280406 836 16917 SH SOLE 0 0 16917 IDEX CORP COM 45167R104 363 2991 SH SOLE 0 0 2991 HOME DEPOT INC COM 437076102 41673 254787 SH SOLE 0 0 254787 ING GROEP N V SPONSORED ADR 456837103 266 14464 SH SOLE 0 0 14464 INGERSOLL-RAND PLC SHS G47791101 1664 18661 SH SOLE 0 0 18661 JABIL INC COM 466313103 830 29068 SH SOLE 0 0 29068 VIAVI SOLUTIONS INC COM 925550105 219 23194 SH SOLE 0 0 23194 HARLEY DAVIDSON INC COM 412822108 1038 21536 SH SOLE 0 0 21536 MCDONALDS CORP COM 580135101 29769 189998 SH SOLE 0 0 189998 NIKE INC CL B 654106103 3874 74721 SH SOLE 0 0 74721 JPMORGAN CHASE & CO COM 46625H100 40013 418941 SH SOLE 0 0 418941 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4239 79553 SH SOLE 0 0 79553 RAMBUS INC DEL COM 750917106 412 30874 SH SOLE 0 0 30874 SIRIUS XM HLDGS INC COM 82968B103 8860 1605135 SH SOLE 0 0 1605135 WENDYS CO COM 95058W100 3150 202854 SH SOLE 0 0 202854 TJX COS INC NEW COM 872540109 3681 49924 SH SOLE 0 0 49924 FLEX LTD ORD Y2573F102 2389 144167 SH SOLE 0 0 144167 MONDELEZ INTL INC CL A 609207105 7484 184056 SH SOLE 0 0 184056 MATTEL INC COM 577081102 389 25137 SH SOLE 0 0 25137 ABERDEEN ASIA PACIFIC INCOM COM 003009107 224 43375 SH SOLE 0 0 43375 HP INC COM 40434L105 2472 123858 SH SOLE 0 0 123858 PRICELINE GRP INC COM NEW 741503403 10569 5773 SH SOLE 0 0 5773 VOYA PRIME RATE TR SH BEN INT 92913A100 58 11174 SH SOLE 0 0 11174 RED HAT INC COM 756577102 693 6251 SH SOLE 0 0 6251 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4678 30329 SH SOLE 0 0 30329 WILLIAMS COS INC DEL COM 969457100 1885 62801 SH SOLE 0 0 62801 SYMANTEC CORP COM 871503108 1772 53996 SH SOLE 0 0 53996 WELLS FARGO CO NEW COM 949746101 28475 516315 SH SOLE 0 0 516315 ISHARES TR 1 3 YR TREAS BD 464287457 1602 18974 SH SOLE 0 0 18974 ISHARES TR BARCLAYS 7 10 YR 464287440 3633 34105 SH SOLE 0 0 34105 ISHARES TR 20 YR TR BD ETF 464287432 4351 34872 SH SOLE 0 0 34872 ISHARES TR IBOXX INV CP ETF 464287242 15557 128328 SH SOLE 0 0 128328 STURM RUGER & CO INC COM 864159108 238 4600 SH SOLE 0 0 4600 ROLLINS INC COM 775711104 1327 28765 SH SOLE 0 0 28765 CORNING INC COM 219350105 4512 150808 SH SOLE 0 0 150808 MONSANTO CO NEW COM 61166W101 3055 25498 SH SOLE 0 0 25498 PRAXAIR INC COM 74005P104 3369 24108 SH SOLE 0 0 24108 PROGRESSIVE CORP OHIO COM 743315103 392 8097 SH SOLE 0 0 8097 XCEL ENERGY INC COM 98389B100 4677 98843 SH SOLE 0 0 98843 FISERV INC COM 337738108 6059 46981 SH SOLE 0 0 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ALPHABET INC CAP STK CL A 02079K305 42529 43676 SH SOLE 0 0 43676 TELEFLEX INC COM 879369106 940 3885 SH SOLE 0 0 3885 SPDR GOLD TRUST GOLD SHS 78463V107 8116 66758 SH SOLE 0 0 66758 GROUPE CGI INC CL A SUB VTG 39945C109 1169 22545 SH SOLE 0 0 22545 ASPEN TECHNOLOGY INC COM 045327103 2690 42830 SH SOLE 0 0 42830 CBRE GROUP INC CL A 12504L109 779 20572 SH SOLE 0 0 20572 DEAN FOODS CO NEW COM NEW 242370203 427 39279 SH SOLE 0 0 39279 NEENAH PAPER INC COM 640079109 289 3376 SH SOLE 0 0 3376 WEC ENERGY GROUP INC COM 92939U106 2671 42553 SH SOLE 0 0 42553 VALHI INC NEW COM 918905100 70 28851 SH SOLE 0 0 28851 DOMINOS PIZZA INC COM 25754A201 377 1898 SH SOLE 0 0 1898 NORDSTROM INC COM 655664100 1342 28468 SH SOLE 0 0 28468 DENTSPLY SIRONA INC COM 24906P109 660 11034 SH SOLE 0 0 11034 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1038 15219 SH SOLE 0 0 15219 VANGUARD WORLD FDS ENERGY ETF 92204A306 192472 2056764 SH SOLE 0 0 2056764 SPHERIX INC COM PAR NEW 84842R403 45 30052 SH SOLE 0 0 30052 RIO TINTO PLC SPONSORED ADR 767204100 534 11313 SH SOLE 0 0 11313 GERON CORP COM 374163103 396 181713 SH SOLE 0 0 181713 VANGUARD INDEX FDS VALUE ETF 922908744 13870 138952 SH SOLE 0 0 138952 REGENERON PHARMACEUTICALS COM 75886F107 7264 16247 SH SOLE 0 0 16247 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3562 23392 SH SOLE 0 0 23392 VANGUARD INDEX FDS MID CAP ETF 922908629 1391800 9468025 SH SOLE 0 0 9468025 AK STL HLDG CORP COM 001547108 7803 1395806 SH SOLE 0 0 1395806 AMERICAN FINL GROUP INC OHIO COM 025932104 2055 19863 SH SOLE 0 0 19863 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17615 137844 SH SOLE 0 0 137844 VANGUARD INDEX FDS REIT ETF 922908553 199539 2401476 SH SOLE 0 0 2401476 PACKAGING CORP AMER COM 695156109 206 1799 SH SOLE 0 0 1799 VANGUARD WORLD FDS MATERIALS ETF 92204A801 891 6931 SH SOLE 0 0 6931 INTUITIVE SURGICAL INC COM NEW 46120E602 9630 9208 SH SOLE 0 0 9208 TORONTO DOMINION BK ONT COM NEW 891160509 5767 102486 SH SOLE 0 0 102486 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2079 37345 SH SOLE 0 0 37345 UGI CORP NEW COM 902681105 648 13831 SH SOLE 0 0 13831 LAS VEGAS SANDS CORP COM 517834107 2518 39242 SH SOLE 0 0 39242 CHENIERE ENERGY INC COM NEW 16411R208 3029 67247 SH SOLE 0 0 67247 SEALED AIR CORP NEW COM 81211K100 487 11400 SH SOLE 0 0 11400 NATIONAL FUEL GAS CO N J COM 636180101 1023 18075 SH SOLE 0 0 18075 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 423 8645 SH SOLE 0 0 8645 EATON VANCE MUN BD FD COM 27827X101 190 15000 SH SOLE 0 0 15000 CAMECO CORP COM 13321L108 190 19629 SH SOLE 0 0 19629 TC PIPELINES LP UT COM LTD PRT 87233Q108 258 4929 SH SOLE 0 0 4929 LEGGETT & PLATT INC COM 524660107 1875 39292 SH SOLE 0 0 39292 MYRIAD GENETICS INC COM 62855J104 263 7283 SH SOLE 0 0 7283 BLACKROCK INC COM 09247X101 2036 4554 SH SOLE 0 0 4554 CANADIAN NATL RY CO COM 136375102 1131 13647 SH SOLE 0 0 13647 MANPOWERGROUP INC COM 56418H100 715 6070 SH SOLE 0 0 6070 NATIONAL GRID PLC SPONSORED ADR NE 636274409 920 14671 SH SOLE 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13063 199433 SH SOLE 0 0 199433 POTASH CORP SASK INC COM 73755L107 941 48904 SH SOLE 0 0 48904 BAIDU INC SPON ADR REP A 056752108 6506 26268 SH SOLE 0 0 26268 CLEVELAND CLIFFS INC COM 185899101 6282 878570 SH SOLE 0 0 878570 ABIOMED INC COM 003654100 677 4018 SH SOLE 0 0 4018 MGC DIAGNOSTICS CORP COM 552768103 323 36039 SH SOLE 0 0 36039 BOSTON PROPERTIES INC COM 101121101 896 7294 SH SOLE 0 0 7294 8X8 INC NEW COM 282914100 1110 82205 SH SOLE 0 0 82205 INCYTE CORP COM 45337C102 1579 13526 SH SOLE 0 0 13526 KOSMOS ENERGY LTD SHS G5315B107 159 20000 SH SOLE 0 0 20000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 634 173305 SH SOLE 0 0 173305 POLYMET MINING CORP COM 731916102 45 74500 SH SOLE 0 0 74500 RAVE RESTAURANT GROUP INC COM 754198109 54 30080 SH SOLE 0 0 30080 ROYAL GOLD INC COM 780287108 557 6470 SH SOLE 0 0 6470 TORCHMARK CORP COM 891027104 530 6612 SH SOLE 0 0 6612 WERNER ENTERPRISES INC COM 950755108 596 16310 SH SOLE 0 0 16310 ARRAY BIOPHARMA INC COM 04269X105 277 22500 SH 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525327102 1675 28279 SH SOLE 0 0 28279 SALLY BEAUTY HLDGS INC COM 79546E104 242 12341 SH SOLE 0 0 12341 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6612 409393 SH SOLE 0 0 409393 MELCO RESORT ENTERTAINMENT L ADR 585464100 1457 60405 SH SOLE 0 0 60405 TICC CAPITAL CORP COM 87244T109 234 34219 SH SOLE 0 0 34219 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 380 3451 SH SOLE 0 0 3451 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 324 8432 SH SOLE 0 0 8432 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 692 384376 SH SOLE 0 0 384376 TASEKO MINES LTD COM 876511106 41 21900 SH SOLE 0 0 21900 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 290 13113 SH SOLE 0 0 13113 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2697 22155 SH SOLE 0 0 22155 SEADRILL LIMITED SHS G7945E105 42 120178 SH SOLE 0 0 120178 SPDR SERIES TRUST S&P REGL BKG 78464A698 8067 142117 SH SOLE 0 0 142117 SPDR SERIES TRUST S&P BK ETF 78464A797 4775 105898 SH SOLE 0 0 105898 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16688 157969 SH SOLE 0 0 157969 EXACT SCIENCES CORP COM 30063P105 2703 57368 SH SOLE 0 0 57368 GREIF INC CL A 397624107 202 3446 SH SOLE 0 0 3446 EATON VANCE TX MGD DIV EQ IN COM 27828N102 684 58653 SH SOLE 0 0 58653 EATON VANCE TAX MNGD GBL DV COM 27829F108 733 78437 SH SOLE 0 0 78437 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 237 3044 SH SOLE 0 0 3044 GLOBALSTAR INC COM 378973408 631 387100 SH SOLE 0 0 387100 MGE ENERGY INC COM 55277P104 353 5458 SH SOLE 0 0 5458 NEOGEN CORP COM 640491106 269 3478 SH SOLE 0 0 3478 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 291 11835 SH SOLE 0 0 11835 REPUBLIC BANCORP KY CL A 760281204 399 10250 SH SOLE 0 0 10250 SANDY SPRING BANCORP INC COM 800363103 357 8604 SH SOLE 0 0 8604 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 136 26400 SH SOLE 0 0 26400 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1345 81100 SH SOLE 0 0 81100 URANIUM ENERGY CORP COM 916896103 63 45764 SH SOLE 0 0 45764 MONMOUTH REAL ESTATE INVT CO CL A 609720107 314 19399 SH SOLE 0 0 19399 CIMPRESS N V 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AIR LINES INC DEL COM NEW 247361702 4112 85284 SH SOLE 0 0 85284 FIRST SOLAR INC COM 336433107 723 15767 SH SOLE 0 0 15767 ERIE INDTY CO CL A 29530P102 529 4384 SH SOLE 0 0 4384 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1520 14846 SH SOLE 0 0 14846 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 76243 930241 SH SOLE 0 0 930241 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 147 16683 SH SOLE 0 0 16683 SEATTLE GENETICS INC COM 812578102 1884 34620 SH SOLE 0 0 34620 FLOTEK INDS INC DEL COM 343389102 562 120778 SH SOLE 0 0 120778 ISHARES TR MSCI KLD400 SOC 464288570 1295 13943 SH SOLE 0 0 13943 DISCOVER FINL SVCS COM 254709108 1701 26387 SH SOLE 0 0 26387 NETSCOUT SYS INC COM 64115T104 1033 31924 SH SOLE 0 0 31924 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 21 65049 SH SOLE 0 0 65049 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 313 2171 SH SOLE 0 0 2171 TIMBERLAND BANCORP INC COM 887098101 746 23800 SH SOLE 0 0 23800 EAGLE BANCORP INC MD COM 268948106 2968 44268 SH SOLE 0 0 44268 HERCULES CAPITAL INC COM 427096508 303 23451 SH SOLE 0 0 23451 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6145 184155 SH SOLE 0 0 184155 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 400 4270 SH SOLE 0 0 4270 ISHARES TR MBS ETF 464288588 739 6904 SH SOLE 0 0 6904 ISHARES TR S&P US PFD STK 464288687 410593 10579567 SH SOLE 0 0 10579567 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 249 1844 SH SOLE 0 0 1844 TE CONNECTIVITY LTD REG SHS H84989104 1660 19985 SH SOLE 0 0 19985 BANK NEW YORK MELLON CORP COM 064058100 3556 67069 SH SOLE 0 0 67069 ISHARES TR INTL SEL DIV ETF 464288448 2697 79884 SH SOLE 0 0 79884 PARK NATL CORP COM 700658107 542 5016 SH SOLE 0 0 5016 GASTAR EXPL INC NEW COM 36729W202 13 15300 SH SOLE 0 0 15300 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 748 7477 SH SOLE 0 0 7477 WISDOMTREE TR EMER MKT HIGH FD 97717W315 47550 1105820 SH SOLE 0 0 1105820 ISHARES TR 3 7 YR TREAS BD 464288661 203 1643 SH SOLE 0 0 1643 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 468 3732 SH SOLE 0 0 3732 WABCO HLDGS INC COM 92927K102 272 1838 SH SOLE 0 0 1838 CATALYST PHARMACEUTICALS INC COM 14888U101 27 10681 SH SOLE 0 0 10681 VMWARE INC CL A COM 928563402 1831 16766 SH SOLE 0 0 16766 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 107 14703 SH SOLE 0 0 14703 PSIVIDA CORP COM 74440J101 42 35000 SH SOLE 0 0 35000 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 77 11760 SH SOLE 0 0 11760 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 62279 768213 SH SOLE 0 0 768213 WISDOMTREE TR GLB EX US RL EST 97717W331 670 21203 SH SOLE 0 0 21203 WISDOMTREE TR US EARNINGS 500 97717W588 363 4172 SH SOLE 0 0 4172 PROSHARES TR ULTRA FNCLS NEW 74347X633 389 3447 SH SOLE 0 0 3447 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1861049 42871442 SH SOLE 0 0 42871442 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 218 3622 SH SOLE 0 0 3622 INVESTORS REAL ESTATE TR SH BEN INT 461730103 90 14731 SH SOLE 0 0 14731 ISHARES TR NATIONAL MUN ETF 464288414 118529 1069078 SH SOLE 0 0 1069078 SPDR SER TR NUVEEN BRC MUNIC 78468R721 389 7951 SH SOLE 0 0 7951 CONCHO RES INC COM 20605P101 355 2695 SH SOLE 0 0 2695 IPG PHOTONICS CORP COM 44980X109 2548 13767 SH SOLE 0 0 13767 WESBANCO INC COM 950810101 333 8113 SH SOLE 0 0 8113 OHA INVT CORP COM 67091U102 37 29250 SH SOLE 0 0 29250 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1510 40600 SH SOLE 0 0 40600 FIRST MAJESTIC SILVER CORP COM 32076V103 308 45041 SH SOLE 0 0 45041 FORTUNA SILVER MINES INC COM 349915108 183 41781 SH SOLE 0 0 41781 STEALTHGAS INC SHS Y81669106 126 38000 SH SOLE 0 0 38000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 706 64607 SH SOLE 0 0 64607 KLONDEX MNS LTD COM 498696103 128 35300 SH SOLE 0 0 35300 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 59 24795 SH SOLE 0 0 24795 LEMAITRE VASCULAR INC COM 525558201 200 5346 SH SOLE 0 0 5346 CLEAN ENERGY FUELS CORP COM 184499101 1109 447101 SH SOLE 0 0 447101 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 220 33133 SH SOLE 0 0 33133 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 562 44420 SH SOLE 0 0 44420 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2073 18038 SH SOLE 0 0 18038 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 363 19000 SH SOLE 0 0 19000 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1074 21024 SH SOLE 0 0 21024 HILL INTERNATIONAL INC COM 431466101 585 123212 SH SOLE 0 0 123212 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 320 16618 SH SOLE 0 0 16618 TRANSOCEAN LTD REG SHS H8817H100 3780 351325 SH SOLE 0 0 351325 LULULEMON ATHLETICA INC COM 550021109 940 15097 SH SOLE 0 0 15097 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 200 5670 SH SOLE 0 0 5670 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 642 21556 SH SOLE 0 0 21556 MASIMO CORP COM 574795100 265 3056 SH SOLE 0 0 3056 EBIX INC COM NEW 278715206 265 4068 SH SOLE 0 0 4068 WISDOMTREE TR EMG MKTS SMCAP 97717W281 321 6537 SH SOLE 0 0 6537 ECHOSTAR CORP CL A 278768106 1074 18759 SH SOLE 0 0 18759 ISHARES TR JPMORGAN USD EMG 464288281 974 8362 SH SOLE 0 0 8362 UMB FINL CORP COM 902788108 857 11506 SH SOLE 0 0 11506 AMTRUST FINL SVCS INC COM 032359309 248 18392 SH SOLE 0 0 18392 MERCADOLIBRE INC COM 58733R102 559 2157 SH SOLE 0 0 2157 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1092 25322 SH SOLE 0 0 25322 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 146 22331 SH SOLE 0 0 22331 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 899 47993 SH SOLE 0 0 47993 DANA INCORPORATED COM 235825205 2974 106363 SH SOLE 0 0 106363 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 295 10250 SH SOLE 0 0 10250 CVR ENERGY INC COM 12662P108 223 8623 SH SOLE 0 0 8623 SPECTRA ENERGY PARTNERS LP COM 84756N109 1283 28920 SH SOLE 0 0 28920 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 217 4906 SH SOLE 0 0 4906 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3561 95412 SH SOLE 0 0 95412 PGT INNOVATIONS INC COM 69336V101 553 37000 SH SOLE 0 0 37000 B & G FOODS INC NEW COM 05508R106 309 9701 SH SOLE 0 0 9701 CHIMERA INVT CORP COM NEW 16934Q208 898 47486 SH SOLE 0 0 47486 CONTINENTAL RESOURCES INC COM 212015101 473 12254 SH SOLE 0 0 12254 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 441 14851 SH SOLE 0 0 14851 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 290 4303 SH SOLE 0 0 4303 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 456 12282 SH SOLE 0 0 12282 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 414 7545 SH SOLE 0 0 7545 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 373 9232 SH SOLE 0 0 9232 FIRST TR S&P REIT INDEX FD COM 33734G108 1424 61200 SH SOLE 0 0 61200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1310 23884 SH SOLE 0 0 23884 ISHARES TR INTRM GOV CR ETF 464288612 785 7079 SH SOLE 0 0 7079 ISHARES TR EAFE SML CP ETF 464288273 440498 7104810 SH SOLE 0 0 7104810 ISHARES TR GLB INFRASTR ETF 464288372 325 7190 SH SOLE 0 0 7190 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 469 12031 SH SOLE 0 0 12031 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 54 26216 SH SOLE 0 0 26216 OCH ZIFF CAP MGMT GROUP CL A 67551U105 104 32205 SH SOLE 0 0 32205 TEEKAY TANKERS LTD CL A Y8565N102 170 104700 SH SOLE 0 0 104700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13230 126332 SH SOLE 0 0 126332 VISA INC COM CL A 92826C839 27136 257846 SH SOLE 0 0 257846 GRAMERCY PPTY TR COM NEW 385002308 277 9171 SH SOLE 0 0 9171 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 533 9303 SH SOLE 0 0 9303 PRUDENTIAL BANCORP INC NEW COM 74431A101 185 10000 SH SOLE 0 0 10000 PHILIP MORRIS INTL INC COM 718172109 32353 291440 SH SOLE 0 0 291440 HILL ROM HLDGS INC COM 431475102 1398 18887 SH SOLE 0 0 18887 HILLENBRAND INC COM 431571108 766 19724 SH SOLE 0 0 19724 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 458 17258 SH SOLE 0 0 17258 ORION ENERGY SYSTEMS INC COM 686275108 11 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 374 15569 SH SOLE 0 0 15569 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 4907 225601 SH SOLE 0 0 225601 ISHARES TR MSCI ACWI EX US 464288240 11338 234497 SH SOLE 0 0 234497 ENSIGN GROUP INC COM 29358P101 905 40049 SH SOLE 0 0 40049 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3858 44719 SH SOLE 0 0 44719 WISDOMTREE TR INDIA ERNGS FD 97717W422 431 17129 SH SOLE 0 0 17129 DR PEPPER SNAPPLE GROUP INC COM 26138E109 324 3665 SH SOLE 0 0 3665 VERU INC COM 92536C103 29 11019 SH SOLE 0 0 11019 GLADSTONE INVT CORP COM 376546107 98 10300 SH SOLE 0 0 10300 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1540 43158 SH SOLE 0 0 43158 RIVERVIEW BANCORP INC COM 769397100 94 11185 SH SOLE 0 0 11185 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 267 2051 SH SOLE 0 0 2051 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 773 19152 SH SOLE 0 0 19152 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7598 288355 SH SOLE 0 0 288355 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 441 20699 SH SOLE 0 0 20699 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 227 7394 SH SOLE 0 0 7394 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1042 35354 SH SOLE 0 0 35354 HILLTOP HOLDINGS INC COM 432748101 622 23918 SH SOLE 0 0 23918 NEW GOLD INC CDA COM 644535106 374 100831 SH SOLE 0 0 100831 ISHARES TR NEW YORK MUN ETF 464288323 5406 48278 SH SOLE 0 0 48278 OPKO HEALTH INC COM 68375N103 1118 162944 SH SOLE 0 0 162944 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 37702 2508459 SH SOLE 0 0 2508459 PROSHARES TR PSHS ULT HLTHCRE 74347R735 219 2557 SH SOLE 0 0 2557 WESTMORELAND COAL CO COM 960878106 123 48306 SH SOLE 0 0 48306 ENSYNC INC COM 29359T102 8 15000 SH SOLE 0 0 15000 PROSHARES TR PSHS ULTSH 20YRS 74347B201 423 11882 SH SOLE 0 0 11882 FIELDPOINT PETROLEUM CORP COM 316570100 3 10000 SH SOLE 0 0 10000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 236 4940 SH SOLE 0 0 4940 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1763 35589 SH SOLE 0 0 35589 FIFTH STREET FINANCE CORP COM 31678A103 94 17156 SH SOLE 0 0 17156 ZIOPHARM ONCOLOGY INC COM 98973P101 366 59671 SH SOLE 0 0 59671 ULTA BEAUTY INC COM 90384S303 1500 6637 SH SOLE 0 0 6637 UNITED FINL BANCORP INC NEW COM 910304104 588 32175 SH SOLE 0 0 32175 UNIVEST CORP PA COM 915271100 510 15953 SH SOLE 0 0 15953 CARROLS RESTAURANT GROUP INC COM 14574X104 317 29107 SH SOLE 0 0 29107 TRANSENTERIX INC COM NEW 89366M201 34 23736 SH SOLE 0 0 23736 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 372 53102 SH SOLE 0 0 53102 SHENANDOAH TELECOMMUNICATION COM 82312B106 625 16806 SH SOLE 0 0 16806 SILVERCORP METALS INC COM 82835P103 88 32700 SH SOLE 0 0 32700 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 39 20000 SH SOLE 0 0 20000 NAVIGATOR HOLDINGS LTD SHS Y62132108 316 28431 SH SOLE 0 0 28431 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 14 15529 SH SOLE 0 0 15529 NEW YORK MTG TR INC COM PAR $.02 649604501 695 113017 SH SOLE 0 0 113017 NORWOOD FINANCIAL CORP COM 669549107 263 8607 SH SOLE 0 0 8607 PEOPLES FINL SVCS CORP COM 711040105 515 10780 SH SOLE 0 0 10780 IDERA PHARMACEUTICALS INC COM NEW 45168K306 97 43600 SH SOLE 0 0 43600 INFORMATION SERVICES GROUP I COM 45675Y104 49 12100 SH SOLE 0 0 12100 INNODATA INC COM NEW 457642205 56 37325 SH SOLE 0 0 37325 INVESTORS BANCORP INC NEW COM 46146L101 3912 286804 SH SOLE 0 0 286804 KEARNY FINL CORP MD COM 48716P108 1665 108500 SH SOLE 0 0 108500 KCAP FINL INC COM 48668E101 105 28865 SH SOLE 0 0 28865 LIMELIGHT NETWORKS INC COM 53261M104 102 25700 SH SOLE 0 0 25700 MAIDEN HOLDINGS LTD SHS G5753U112 81 10197 SH SOLE 0 0 10197 MAINSOURCE FINANCIAL GP INC COM 56062Y102 5804 161838 SH SOLE 0 0 161838 MALVERN BANCORP INC COM 561409103 268 10000 SH SOLE 0 0 10000 MIDDLESEX WATER CO COM 596680108 232 5915 SH SOLE 0 0 5915 MIND C T I LTD ORD M70240102 67 25758 SH SOLE 0 0 25758 MSB FINL CORP NEW COM 55352L101 344 19274 SH SOLE 0 0 19274 GLU MOBILE INC COM 379890106 169 45000 SH SOLE 0 0 45000 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 577 43849 SH SOLE 0 0 43849 ACHILLION PHARMACEUTICALS IN COM 00448Q201 701 156076 SH SOLE 0 0 156076 AGNC INVT CORP COM 00123Q104 2880 132833 SH SOLE 0 0 132833 BGC PARTNERS INC CL A 05541T101 375 25923 SH SOLE 0 0 25923 BLACKROCK CAPITAL INVESTMENT COM 092533108 292 38977 SH SOLE 0 0 38977 BIO PATH HOLDINGS INC COM 09057N102 36 100000 SH SOLE 0 0 100000 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 47 13511 SH SOLE 0 0 13511 ENTERPRISE FINL SVCS CORP COM 293712105 1959 46257 SH SOLE 0 0 46257 EV ENERGY PARTNERS LP COM UNITS 26926V107 16 24515 SH SOLE 0 0 24515 FIRST BANCORP N C COM 318910106 542 15757 SH SOLE 0 0 15757 FIRST CTZNS BANCSHARES INC N CL A 31946M103 234 626 SH SOLE 0 0 626 FIRST FINL BANKSHARES COM 32020R109 1272 28134 SH SOLE 0 0 28134 FRANCO NEVADA CORP COM 351858105 265 3414 SH SOLE 0 0 3414 AMICUS THERAPEUTICS INC COM 03152W109 156 10343 SH SOLE 0 0 10343 PROSHARES TR PSHS ULT SEMICDT 74347R669 961 9462 SH SOLE 0 0 9462 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 225 2040 SH SOLE 0 0 2040 B2GOLD CORP COM 11777Q209 54 19360 SH SOLE 0 0 19360 ISHARES TR GL CLEAN ENE ETF 464288224 918 102246 SH SOLE 0 0 102246 ESSA BANCORP INC COM 29667D104 604 38500 SH SOLE 0 0 38500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3738 52859 SH SOLE 0 0 52859 CHROMADEX CORP COM NEW 171077407 85 19819 SH SOLE 0 0 19819 PACWEST BANCORP DEL COM 695263103 222 4404 SH SOLE 0 0 4404 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 92 28267 SH SOLE 0 0 28267 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 25000 PRN SOLE 0 0 25000 HCI GROUP INC COM 40416E103 4236 110745 SH SOLE 0 0 110745 CELLDEX THERAPEUTICS INC NEW COM 15117B103 232 81286 SH SOLE 0 0 81286 TRIPADVISOR INC COM 896945201 396 9779 SH SOLE 0 0 9779 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3051 101727 SH SOLE 0 0 101727 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 274 4901 SH SOLE 0 0 4901 ISHARES TR SHRT NAT MUN ETF 464288158 1733 16356 SH SOLE 0 0 16356 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 565 8700 SH SOLE 0 0 8700 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 99 34205 SH SOLE 0 0 34205 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17616 343521 SH SOLE 0 0 343521 PROSHARES TR II ULTA BLMBG 2017 74347W247 179 10020 SH SOLE 0 0 10020 SYNTHETIC BIOLOGICS INC COM 87164U102 165 177000 SH SOLE 0 0 177000 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 237 6864 SH SOLE 0 0 6864 OCLARO INC COM NEW 67555N206 299 34594 SH SOLE 0 0 34594 FS INVT CORP COM 302635107 642 75928 SH SOLE 0 0 75928 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1519248 17262217 SH SOLE 0 0 17262217 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1096 38850 SH SOLE 0 0 38850 CYS INVTS INC COM 12673A108 124 14354 SH SOLE 0 0 14354 INVESCO MORTGAGE CAPITAL INC COM 46131B100 888 51845 SH SOLE 0 0 51845 PROSHARES TR ULTRPRO S&P500 74347X864 1130 9700 SH SOLE 0 0 9700 TERRITORIAL BANCORP INC COM 88145X108 2026 64169 SH SOLE 0 0 64169 STARWOOD PPTY TR INC COM 85571B105 571 26311 SH SOLE 0 0 26311 BROADCOM LTD SHS Y09827109 15304 63098 SH SOLE 0 0 63098 WASHINGTONFIRST BANKSHARES I COM 940730104 3286 92338 SH SOLE 0 0 92338 OHR PHARMACEUTICAL INC COM NEW 67778H200 44 61000 SH SOLE 0 0 61000 ETFS GOLD TR SHS 26922Y105 2298 18529 SH 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SOLE 0 0 13441 VOC ENERGY TR TR UNIT 91829B103 214 57392 SH SOLE 0 0 57392 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 856 18693 SH SOLE 0 0 18693 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 939 23313 SH SOLE 0 0 23313 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 537 46470 SH SOLE 0 0 46470 NEW MTN FIN CORP COM 647551100 511 35832 SH SOLE 0 0 35832 NEW YORK REIT INC COM 64976L109 131 16746 SH SOLE 0 0 16746 SPIRIT AIRLS INC COM 848577102 4317 129209 SH SOLE 0 0 129209 DBX ETF TR XTRAK MSCI JAPN 233051507 314 7746 SH SOLE 0 0 7746 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2010 19796 SH SOLE 0 0 19796 SANDSTORM GOLD LTD COM NEW 80013R206 1206 265682 SH SOLE 0 0 265682 SPIRIT RLTY CAP INC NEW COM 84860W102 91 10586 SH SOLE 0 0 10586 ISHARES TR FLTG RATE NT ETF 46429B655 2308 45313 SH SOLE 0 0 45313 MARATHON PETE CORP COM 56585A102 2303 41060 SH SOLE 0 0 41060 FIRST CONN BANCORP INC MD COM 319850103 535 20000 SH SOLE 0 0 20000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8823 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SOLE 0 0 18906 PIMCO DYNAMIC INCOME FD SHS 72201Y101 260 8433 SH SOLE 0 0 8433 FLEETCOR TECHNOLOGIES INC COM 339041105 3001 19389 SH SOLE 0 0 19389 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 621 24002 SH SOLE 0 0 24002 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2416 18016 SH SOLE 0 0 18016 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1292 17235 SH SOLE 0 0 17235 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 735 31150 SH SOLE 0 0 31150 TESARO INC COM 881569107 5264 40777 SH SOLE 0 0 40777 SERVICENOW INC COM 81762P102 741 6305 SH SOLE 0 0 6305 DLH HLDGS CORP COM 23335Q100 231 35626 SH SOLE 0 0 35626 HOMETRUST BANCSHARES INC COM 437872104 1885 73500 SH SOLE 0 0 73500 PALO ALTO NETWORKS INC COM 697435105 715 4960 SH SOLE 0 0 4960 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 24 17000 PRN SOLE 0 0 17000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 44 40000 PRN SOLE 0 0 40000 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 270 28474 SH SOLE 0 0 28474 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 226 6982 SH SOLE 0 0 6982 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 386 17029 SH SOLE 0 0 17029 WORKDAY INC CL A 98138H101 312 2961 SH SOLE 0 0 2961 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 235 63306 SH SOLE 0 0 63306 ISHARES INC CORE MSCI EMKT 46434G103 1357632 25132034 SH SOLE 0 0 25132034 ISHARES TR CORE MSCI TOTAL 46432F834 1544 25326 SH SOLE 0 0 25326 MPLX LP COM UNIT REP LTD 55336V100 992 28346 SH SOLE 0 0 28346 ISHARES TR CORE MSCI EAFE 46432F842 142215 2216216 SH SOLE 0 0 2216216 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 5800 309307 SH SOLE 0 0 309307 REGULUS THERAPEUTICS INC COM 75915K101 51 41000 SH SOLE 0 0 41000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1252 25325 SH SOLE 0 0 25325 WISDOMTREE TR CHINADIV EX FI 97717X719 404 5125 SH SOLE 0 0 5125 AMBARELLA INC SHS G037AX101 359 7334 SH SOLE 0 0 7334 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 199 10860 SH SOLE 0 0 10860 ALON USA PARTNERS LP UT LTDPART INT 02052T109 134 11579 SH SOLE 0 0 11579 PBF ENERGY INC CL A 69318G106 219 7917 SH SOLE 0 0 7917 ABBVIE INC COM 00287Y109 21289 239574 SH SOLE 0 0 239574 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 422 25226 SH SOLE 0 0 25226 CVR REFNG LP COMUNIT REP LT 12663P107 1429 145100 SH SOLE 0 0 145100 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 126 77000 PRN SOLE 0 0 77000 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5915 109434 SH SOLE 0 0 109434 LIBERTY TAX INC CL A 53128T102 216 15000 SH SOLE 0 0 15000 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 366 15861 SH SOLE 0 0 15861 TRI POINTE GROUP INC COM 87265H109 376 27199 SH SOLE 0 0 27199 ZOETIS INC CL A 98978V103 566 8874 SH SOLE 0 0 8874 SIBANYE STILLWATER SPONSORED ADR 825724206 65 14635 SH SOLE 0 0 14635 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 11000 PRN SOLE 0 0 11000 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 277 15485 SH SOLE 0 0 15485 RADIUS HEALTH INC COM NEW 750469207 1182 30665 SH SOLE 0 0 30665 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 191 11100 SH SOLE 0 0 11100 DOUBLELINE INCOME SOLUTIONS COM 258622109 263 12386 SH SOLE 0 0 12386 T MOBILE US INC COM 872590104 345 5598 SH SOLE 0 0 5598 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1410 84306 SH SOLE 0 0 84306 QUINTILES IMS HOLDINGS INC COM 74876Y101 438 4603 SH SOLE 0 0 4603 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1382 28855 SH SOLE 0 0 28855 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 950 5877 SH SOLE 0 0 5877 PORTOLA PHARMACEUTICALS INC COM 737010108 2184 40426 SH SOLE 0 0 40426 FIRST TR INTER DUR PFD & IN COM 33718W103 260 10532 SH SOLE 0 0 10532 KAMADA LTD SHS M6240T109 106 22000 SH SOLE 0 0 22000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 724 13268 SH SOLE 0 0 13268 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 214 2636 SH SOLE 0 0 2636 NEWS CORP NEW CL A 65249B109 153 11517 SH SOLE 0 0 11517 CDW CORP COM 12514G108 243 3689 SH SOLE 0 0 3689 NOODLES & CO COM CL A 65540B105 317 72150 SH SOLE 0 0 72150 GW PHARMACEUTICALS PLC ADS 36197T103 326 3208 SH SOLE 0 0 3208 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1412 33050 SH SOLE 0 0 33050 SPRINT CORP COM SER 1 85207U105 1013 130186 SH SOLE 0 0 130186 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 472 8987 SH SOLE 0 0 8987 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 45 45000 PRN SOLE 0 0 45000 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 215 6170 SH SOLE 0 0 6170 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 325 8967 SH SOLE 0 0 8967 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 221 7713 SH SOLE 0 0 7713 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 498 14165 SH SOLE 0 0 14165 AGIOS PHARMACEUTICALS INC COM 00847X104 1111 16650 SH SOLE 0 0 16650 AURINIA PHARMACEUTICALS INC COM 05156V102 942 150200 SH SOLE 0 0 150200 VEDANTA LTD SPONSORED ADR 92242Y100 387 20000 SH SOLE 0 0 20000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 19 19000 PRN SOLE 0 0 19000 FIREEYE INC COM 31816Q101 4182 249393 SH SOLE 0 0 249393 OPHTHOTECH CORP COM 683745103 150 53075 SH SOLE 0 0 53075 SCIENCE APPLICATNS INTL CP N COM 808625107 1111 16617 SH SOLE 0 0 16617 INTREXON CORP COM 46122T102 962 50596 SH SOLE 0 0 50596 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 321 15706 SH SOLE 0 0 15706 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 360 16451 SH SOLE 0 0 16451 VEEVA SYS INC CL A COM 922475108 1660 29421 SH SOLE 0 0 29421 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23000 PRN SOLE 0 0 23000 DBX ETF TR DB XTR MSCI EUR 233051853 323 11397 SH SOLE 0 0 11397 AERIE PHARMACEUTICALS INC COM 00771V108 204 4200 SH SOLE 0 0 4200 GLOBAL NET LEASE INC COM NEW 379378201 219 9983 SH SOLE 0 0 9983 FIDELITY MSCI ENERGY IDX 316092402 1268 66914 SH SOLE 0 0 66914 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 759 19630 SH SOLE 0 0 19630 ISHARES TR 0-5YR HI YL CP 46434V407 111678 2334893 SH SOLE 0 0 2334893 TWITTER INC COM 90184L102 3134 185803 SH SOLE 0 0 185803 AMBEV SA SPONSORED ADR 02319V103 94 14277 SH SOLE 0 0 14277 APPLIED OPTOELECTRONICS INC COM 03823U102 1367 21139 SH SOLE 0 0 21139 STONECASTLE FINL CORP COM 861780104 390 18911 SH SOLE 0 0 18911 FATE THERAPEUTICS INC COM 31189P102 111 28000 SH SOLE 0 0 28000 FIVE PRIME THERAPEUTICS INC COM 33830X104 266 6514 SH SOLE 0 0 6514 KRANESHARES TR CSI CHI INTERNET 500767306 339 5953 SH SOLE 0 0 5953 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 45 45000 PRN SOLE 0 0 45000 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 562 27940 SH SOLE 0 0 27940 HILTON WORLDWIDE HLDGS INC COM 43300A203 218 3143 SH SOLE 0 0 3143 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 89 53000 PRN SOLE 0 0 53000 AMC ENTMT HLDGS INC CL A COM 00165C104 728 49541 SH SOLE 0 0 49541 XENCOR INC COM 98401F105 857 37400 SH SOLE 0 0 37400 WISDOMTREE TR E MKTS CNSMR GR 97717W539 529 21000 SH SOLE 0 0 21000 ONE GAS INC COM 68235P108 1065 14466 SH SOLE 0 0 14466 RSP PERMIAN INC COM 74978Q105 867 25077 SH SOLE 0 0 25077 CARA THERAPEUTICS INC COM 140755109 363 26510 SH SOLE 0 0 26510 UNIQURE NV SHS N90064101 284 29595 SH SOLE 0 0 29595 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 17 18000 PRN SOLE 0 0 18000 UBS AG NOTE 2/1 90270KAW9 28 22000 PRN SOLE 0 0 22000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 40000 PRN SOLE 0 0 40000 KNOWLES CORP COM 49926D109 1485 97218 SH SOLE 0 0 97218 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 364 13925 SH SOLE 0 0 13925 ISHARES TR HDG MSCI EAFE 46434V803 413 14276 SH SOLE 0 0 14276 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 87 80000 PRN SOLE 0 0 80000 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 46 40000 PRN SOLE 0 0 40000 AKEBIA THERAPEUTICS INC COM 00972D105 209 10650 SH SOLE 0 0 10650 VERSARTIS INC COM 92529L102 25 10130 SH SOLE 0 0 10130 ALPHABET INC CAP STK CL C 02079K107 30581 31885 SH SOLE 0 0 31885 AEROHIVE NETWORKS INC COM 007786106 840 205465 SH SOLE 0 0 205465 WEIBO CORP SPONSORED ADR 948596101 3693 37326 SH SOLE 0 0 37326 WISDOMTREE TR JAPAN HDG FINL 97717W463 291 12000 SH SOLE 0 0 12000 SCYNEXIS INC COM 811292101 114 47300 SH SOLE 0 0 47300 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 480 21619 SH SOLE 0 0 21619 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 70 70000 PRN SOLE 0 0 70000 JD COM INC SPON ADR CL A 47215P106 978 25594 SH SOLE 0 0 25594 WASHINGTON PRIME GROUP NEW COM 93964W108 105 12593 SH SOLE 0 0 12593 CARETRUST REIT INC COM 14174T107 1258 66091 SH SOLE 0 0 66091 HERITAGE INS HLDGS INC COM 42727J102 17510 1325509 SH SOLE 0 0 1325509 OXBRIDGE RE HLDGS LTD SHS G6856M106 56 14260 SH SOLE 0 0 14260 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 556 18123 SH SOLE 0 0 18123 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 841 4267 SH SOLE 0 0 4267 NORDIC AMERN OFFSHORE LTD SHS G65772108 31 21827 SH SOLE 0 0 21827 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 80 65000 PRN SOLE 0 0 65000 ISHARES TR CORE DIV GRWTH 46434V621 340 10472 SH SOLE 0 0 10472 ISHARES TR CORE MSCI EURO 46434V738 343 6897 SH SOLE 0 0 6897 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 245 13155 SH SOLE 0 0 13155 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 116 18000 SH SOLE 0 0 18000 GOPRO INC CL A 38268T103 760 69038 SH SOLE 0 0 69038 ARISTA NETWORKS INC COM 040413106 3976 20967 SH SOLE 0 0 20967 KITE PHARMA INC COM 49803L109 356 1978 SH SOLE 0 0 1978 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 53 50000 PRN SOLE 0 0 50000 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1679 93948 SH SOLE 0 0 93948 UBS AG LONDON BRH EN LG CP GRWTH 902677780 233 1186 SH SOLE 0 0 1186 OCULAR THERAPEUTIX INC COM 67576A100 90 14600 SH SOLE 0 0 14600 EL POLLO LOCO HLDGS INC COM 268603107 213 17550 SH SOLE 0 0 17550 SYNCHRONY FINL COM 87165B103 263 8457 SH SOLE 0 0 8457 OTONOMY INC COM 68906L105 148 45548 SH SOLE 0 0 45548 MATINAS BIOPHARMA HLDGS INC COM 576810105 49 37250 SH SOLE 0 0 37250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17329 100338 SH SOLE 0 0 100338 CDK GLOBAL INC COM 12508E101 646 10232 SH SOLE 0 0 10232 ELDORADO RESORTS INC COM 28470R102 1811 70601 SH SOLE 0 0 70601 ISHARES TR MSCI INDIA SM CP 46429B614 293 6403 SH SOLE 0 0 6403 CITIZENS FINL GROUP INC COM 174610105 520 13742 SH SOLE 0 0 13742 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 635 40095 SH SOLE 0 0 40095 BIOCEPT INC COM NEW 09072V204 628 510502 SH SOLE 0 0 510502 CYBERARK SOFTWARE LTD SHS M2682V108 902 22011 SH SOLE 0 0 22011 VERITEX HLDGS INC COM 923451108 688 25525 SH SOLE 0 0 25525 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 479 26769 SH SOLE 0 0 26769 ZAYO GROUP HLDGS INC COM 98919V105 303 8801 SH SOLE 0 0 8801 AFFIMED N V COM N01045108 214 95000 SH SOLE 0 0 95000 LIBERTY BROADBAND CORP COM SER C 530307305 553 5803 SH SOLE 0 0 5803 ETFIS SER TR I INFRAC ACT MLP 26923G103 338 36178 SH SOLE 0 0 36178 KEYSIGHT TECHNOLOGIES INC COM 49338L103 261 6261 SH SOLE 0 0 6261 HALYARD HEALTH INC COM 40650V100 257 5718 SH SOLE 0 0 5718 SIENTRA INC COM 82621J105 404 26250 SH SOLE 0 0 26250 NEW SR INVT GROUP INC COM 648691103 172 18808 SH SOLE 0 0 18808 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 3 15812 SH SOLE 0 0 15812 MELROSE BANCORP INC COM 585553100 597 30000 SH SOLE 0 0 30000 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 396 12567 SH SOLE 0 0 12567 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1245 174172 SH SOLE 0 0 174172 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 512 30404 SH SOLE 0 0 30404 APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 62 88500 SH SOLE 0 0 88500 UBS GROUP AG SHS H42097107 1328 77447 SH SOLE 0 0 77447 CALIFORNIA RES CORP COM NEW 13057Q206 201 19235 SH SOLE 0 0 19235 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 21 20000 PRN SOLE 0 0 20000 MOMO INC ADR 60879B107 1048 33435 SH SOLE 0 0 33435 RESTAURANT BRANDS INTL INC COM 76131D103 2745 42968 SH SOLE 0 0 42968 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 528 25233 SH SOLE 0 0 25233 JUNO THERAPEUTICS INC COM 48205A109 2776 61877 SH SOLE 0 0 61877 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 223 13148 SH SOLE 0 0 13148 BELLICUM PHARMACEUTICALS INC COM 079481107 1798 155647 SH SOLE 0 0 155647 QORVO INC COM 74736K101 1550 21923 SH SOLE 0 0 21923 VISTA OUTDOOR INC COM 928377100 246 10741 SH SOLE 0 0 10741 COUNTY BANCORP INC COM 221907108 335 11145 SH SOLE 0 0 11145 BOX INC CL A 10316T104 790 40880 SH SOLE 0 0 40880 SHAKE SHACK INC CL A 819047101 383 11513 SH SOLE 0 0 11513 XENIA HOTELS & RESORTS INC COM 984017103 401 19070 SH SOLE 0 0 19070 AVINGER INC COM 053734109 21 56000 SH SOLE 0 0 56000 TRACON PHARMACEUTICALS INC COM 89237H100 79 25000 SH SOLE 0 0 25000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 13 14000 PRN SOLE 0 0 14000 ISHARES TR EXPONENTIAL TECH 46434V381 318 9252 SH SOLE 0 0 9252 FIDELITY MSCI RL EST ETF 316092857 2896 119354 SH SOLE 0 0 119354 WISDOMTREE TR EUR HDG SMLCAP 97717X552 650 21167 SH SOLE 0 0 21167 ADURO BIOTECH INC COM 00739L101 116 10900 SH SOLE 0 0 10900 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 22 22000 PRN SOLE 0 0 22000 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 656 34673 SH SOLE 0 0 34673 ETF SER SOLUTIONS US GLB JETS 26922A842 535 18040 SH SOLE 0 0 18040 TALLGRASS ENERGY GP LP SHS CL A 874696107 315 11151 SH SOLE 0 0 11151 ATYR PHARMA INC COM 002120103 86 17000 SH SOLE 0 0 17000 ARCADIA BIOSCIENCES INC COM 039014105 19 45000 SH SOLE 0 0 45000 BELLEROPHON THERAPEUTICS INC COM 078771102 55 38472 SH SOLE 0 0 38472 KEMPHARM INC COM 488445107 1678 453523 SH SOLE 0 0 453523 PIERIS PHARMACEUTICALS INC COM 720795103 380 66025 SH SOLE 0 0 66025 VIKING THERAPEUTICS INC COM 92686J106 19 10000 SH SOLE 0 0 10000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 333 13750 SH SOLE 0 0 13750 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 109 110000 PRN SOLE 0 0 110000 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 328 40000 SH SOLE 0 0 40000 FITBIT INC CL A 33812L102 77 11006 SH SOLE 0 0 11006 CHEMOURS CO COM 163851108 2036 40220 SH SOLE 0 0 40220 WESTROCK CO COM 96145D105 753 13275 SH SOLE 0 0 13275 CONFORMIS INC COM 20717E101 88 25000 SH SOLE 0 0 25000 RITTER PHARMACEUTICALS INC COM 767836109 33 95600 SH SOLE 0 0 95600 KRAFT HEINZ CO COM 500754106 6228 80309 SH SOLE 0 0 80309 PAYPAL HLDGS INC COM 70450Y103 2779 43395 SH SOLE 0 0 43395 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10000 PRN SOLE 0 0 10000 LUMENTUM HLDGS INC COM 55024U109 412 7588 SH SOLE 0 0 7588 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9641 186618 SH SOLE 0 0 186618 STAFFING 360 SOLUTIONS INC COM NEW 852387208 9 10200 SH SOLE 0 0 10200 AURYN RES INC COM 05208W108 24 10848 SH SOLE 0 0 10848 FERRARI N V COM N3167Y103 2166 19602 SH SOLE 0 0 19602 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1746 118703 SH SOLE 0 0 118703 NORTHSTAR REALTY EUROPE CORP COM 66706L101 168 13131 SH SOLE 0 0 13131 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 331 10259 SH SOLE 0 0 10259 SQUARE INC CL A 852234103 608 21118 SH SOLE 0 0 21118 SPDR SER TR SP500 HIGH DIV 78468R788 269 7465 SH SOLE 0 0 7465 APPLE INC COM 037833100 343 16400 SH Call SOLE 0 0 16400 AVANGRID INC COM 05351W103 1116 23534 SH SOLE 0 0 23534 APPLE INC COM 037833100 407 16100 SH Call SOLE 0 0 16100 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 494 9742 SH SOLE 0 0 9742 PB BANCORP INC COM 70454T100 531 50600 SH SOLE 0 0 50600 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 104 100000 PRN SOLE 0 0 100000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 50 40000 PRN SOLE 0 0 40000 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 15 13000 PRN SOLE 0 0 13000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 13 11000 PRN SOLE 0 0 11000 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 44 40000 PRN SOLE 0 0 40000 EDITAS MEDICINE INC COM 28106W103 221 9207 SH SOLE 0 0 9207 BEIGENE LTD SPONSORED ADR 07725L102 259 2500 SH SOLE 0 0 2500 APPLE INC COM 037833100 66 12200 SH Call SOLE 0 0 12200 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 371 5650 SH SOLE 0 0 5650 FACEBOOK INC CL A 30303M102 8 70000 SH Put SOLE 0 0 70000 UNDER ARMOUR INC CL C 904311206 1064 70808 SH SOLE 0 0 70808 RED ROCK RESORTS INC CL A 75700L108 314 13574 SH SOLE 0 0 13574 INTELLIA THERAPEUTICS INC COM 45826J105 284 11415 SH SOLE 0 0 11415 ACACIA COMMUNICATIONS INC COM 00401C108 1053 22354 SH SOLE 0 0 22354 CHARTER COMMUNICATIONS INC N CL A 16119P108 1968 5416 SH SOLE 0 0 5416 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 43 32000 PRN SOLE 0 0 32000 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 236 1361 SH SOLE 0 0 1361 CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 1 20652 SH SOLE 0 0 20652 TWILIO INC CL A 90138F102 349 11683 SH SOLE 0 0 11683 HERTZ GLOBAL HLDGS INC COM 42806J106 2244 100363 SH SOLE 0 0 100363 FORTIVE CORP COM 34959J108 597 8432 SH SOLE 0 0 8432 FACEBOOK INC CL A 30303M102 1254 33500 SH Call SOLE 0 0 33500 MEDPACE HLDGS INC COM 58506Q109 213 6675 SH SOLE 0 0 6675 RANDOLPH BANCORP INC COM 752378109 163 10645 SH SOLE 0 0 10645 DELL TECHNOLOGIES INC COM CL V 24703L103 653 8454 SH SOLE 0 0 8454 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37 10000 SH Call SOLE 0 0 10000 SKECHERS U S A INC CL A 830566105 1 10000 SH Call SOLE 0 0 10000 VERSUM MATLS INC COM 92532W103 255 6569 SH SOLE 0 0 6569 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 192 13671 SH SOLE 0 0 13671 ADIENT PLC ORD SHS G0084W101 520 6190 SH SOLE 0 0 6190 YUM CHINA HLDGS INC COM 98850P109 6612 165421 SH SOLE 0 0 165421 ALCOA CORP COM 013872106 289 6190 SH SOLE 0 0 6190 QUALITY CARE PPTYS INC COM 747545101 171 11053 SH SOLE 0 0 11053 LAMB WESTON HLDGS INC COM 513272104 1437 30637 SH SOLE 0 0 30637 APPLE INC COM 037833100 468 10000 SH Call SOLE 0 0 10000 AMAZON COM INC COM 023135106 482 4000 SH Call SOLE 0 0 4000 BANK AMER CORP COM 060505104 220 40000 SH Call SOLE 0 0 40000 SMART SAND INC COM 83191H107 272 40100 SH SOLE 0 0 40100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 603 27745 SH SOLE 0 0 27745 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67 10000 SH Call SOLE 0 0 10000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 225 50000 SH Call SOLE 0 0 50000 HORMEL FOODS CORP COM 440452100 4 11000 SH Call SOLE 0 0 11000 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 264 11077 SH SOLE 0 0 11077 BANK AMER CORP COM 060505104 76 50000 SH Call SOLE 0 0 50000 BANK AMER CORP COM 060505104 45 70000 SH Call SOLE 0 0 70000 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 237 7464 SH SOLE 0 0 7464 MICROSOFT CORP COM 594918104 620 50000 SH Call SOLE 0 0 50000 BANK AMER CORP COM 060505104 1 25000 SH Put SOLE 0 0 25000 ALPHABET INC CAP STK CL A 02079K305 581 4000 SH Call SOLE 0 0 4000 COLONY NORTHSTAR INC CL A COM 19625W104 1380 109862 SH SOLE 0 0 109862 TECHNIPFMC PLC COM G87110105 885 31711 SH SOLE 0 0 31711 SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 1729 SH SOLE 0 0 1729 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 10000 SH Call SOLE 0 0 10000 TESLA INC COM 88160R101 457 4000 SH Call SOLE 0 0 4000 KEANE GROUP INC COM 48669A108 1261 75595 SH SOLE 0 0 75595 ALPHABET INC CAP STK CL A 02079K305 286 2100 SH Call SOLE 0 0 2100 BIOVERATIV INC COM 09075E100 783 13724 SH SOLE 0 0 13724 AMAZON COM INC COM 023135106 273 2000 SH Call SOLE 0 0 2000 APPLE INC COM 037833100 564 20000 SH Call SOLE 0 0 20000 FACEBOOK INC CL A 30303M102 383 10000 SH Call SOLE 0 0 10000 TESLA INC COM 88160R101 380 2500 SH Call SOLE 0 0 2500 SNAP INC CL A 83304A106 2469 169828 SH SOLE 0 0 169828 APPLE INC COM 037833100 1508 60000 SH Call SOLE 0 0 60000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 940 50000 SH Call SOLE 0 0 50000 MANNKIND CORP COM NEW 56400P706 0 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 90 12200 SH Call SOLE 0 0 12200 APPLE INC COM 037833100 7 20200 SH Call SOLE 0 0 20200 ALPHABET INC CAP STK CL C 02079K107 381 2000 SH Call SOLE 0 0 2000 CLEAN ENERGY FUELS CORP COM 184499101 1 15000 SH Call SOLE 0 0 15000 NVIDIA CORP COM 67066G104 2 13600 SH Put SOLE 0 0 13600 APPLIED MATLS INC COM 038222105 81 10000 SH Call SOLE 0 0 10000 APPLIED MATLS INC COM 038222105 670 60000 SH Call SOLE 0 0 60000 APPLE INC COM 037833100 22 10000 SH Call SOLE 0 0 10000 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 102 90000 PRN SOLE 0 0 90000 ATHENEX INC COM 04685N103 3273 186940 SH SOLE 0 0 186940 APPLE INC COM 037833100 0 11200 SH Put SOLE 0 0 11200 PLAYA HOTELS & RESORTS NV SHS N70544106 668 64000 SH SOLE 0 0 64000 MANNKIND CORP COM NEW 56400P706 0 20000 SH Call SOLE 0 0 20000 MANNKIND CORP COM NEW 56400P706 0 20000 SH Call SOLE 0 0 20000 MANNKIND CORP COM NEW 56400P706 1 13500 SH Call SOLE 0 0 13500 ADVANCED MICRO DEVICES INC COM 007903107 6 10000 SH Call SOLE 0 0 10000 FACEBOOK INC CL A 30303M102 20 39600 SH Call SOLE 0 0 39600 BANK AMER CORP COM 060505104 13 10000 SH Call SOLE 0 0 10000 MICROSOFT CORP COM 594918104 327 50000 SH Call SOLE 0 0 50000 BRIGHTHOUSE FINL INC COM 10922N103 266 4374 SH SOLE 0 0 4374 APPLE INC COM 037833100 4 16500 SH Call SOLE 0 0 16500 FACEBOOK INC CL A 30303M102 209 10000 SH Call SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 331 10000 SH Call SOLE 0 0 10000 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 421 13208 SH SOLE 0 0 13208 APPLE INC COM 037833100 3 10100 SH Put SOLE 0 0 10100 REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 5 13584 SH SOLE 0 0 13584 DOWDUPONT INC COM 26078J100 17876 258217 SH SOLE 0 0 258217 CELGENE CORP COM 151020104 97 25000 SH Call SOLE 0 0 25000 APPLE INC COM 037833100 611 30300 SH Call SOLE 0 0 30300 CELGENE CORP COM 151020104 84 25000 SH Call SOLE 0 0 25000 CELGENE CORP COM 151020104 15 25000 SH Put SOLE 0 0 25000 APPLIED OPTOELECTRONICS INC COM 03823U102 108 10000 SH Call SOLE 0 0 10000 BEST INC SPONSORED ADS 08653C106 479 40000 SH SOLE 0 0 40000 CELGENE CORP COM 151020104 5 25000 SH Put SOLE 0 0 25000 FREEPORT-MCMORAN INC CL B 35671D857 0 10000 SH Call SOLE 0 0 10000 CELGENE CORP COM 151020104 73 25000 SH Call SOLE 0 0 25000