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ABSOLUTE SHS TR
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203
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2800
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BOSTON BEER INC
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CEMEX SAB DE CV
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CHECK POINT SOFTWARE TECH LT
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236
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CHEGG INC
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CHEMED CORP NEW
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168615102
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125509109
332
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17275R102
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CITIGROUP INC
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172967226
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CITIGROUP INC
COM NEW
172967424
697
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249
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251
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CLIFFS NAT RES INC
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CME GROUP INC
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COMMUNITY BK SYS INC
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211
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536
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432
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219
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322
18258
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586
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159
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DELL TECHNOLOGIES INC
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618
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387
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297
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ERICSSON
ADR B SEK 10
294821608
302
41930
SH
SOLE
41930
0
0
ESSEX PPTY TR INC
COM
297178105
238
1069
SH
SOLE
1069
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
242
9338
SH
SOLE
9338
0
0
ETSY INC
COM
29786A106
221
15476
SH
SOLE
15476
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
128
16714
SH
SOLE
16714
0
0
EVERBRIDGE INC
COM
29978A104
205
12171
SH
SOLE
12171
0
0
EVERSOURCE ENERGY
COM
30040W108
248
4581
SH
SOLE
4581
0
0
EVINE LIVE INC
CL A
300487105
36
15819
SH
SOLE
15819
0
0
EXELIXIS INC
COM
30161Q104
754
58941
SH
SOLE
58941
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
320
4032
SH
SOLE
4032
0
0
EXTREME NETWORKS INC
COM
30226D106
66
14613
SH
SOLE
14613
0
0
EXXON MOBIL CORP
COM
30231G102
2253
25810
SH
SOLE
25810
0
0
FACEBOOK INC
CL A
30303M102
693
5399
SH
SOLE
5399
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
99
11652
SH
SOLE
11652
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
593
3851
SH
SOLE
3851
0
0
FEDEX CORP
COM
31428X106
400
2290
SH
SOLE
2290
0
0
FELCOR LODGING TR INC
COM
31430F101
74
11452
SH
SOLE
11452
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
401
62598
SH
SOLE
62598
0
0
FIDELITY
MSCI HLTH CARE I
316092600
210
6102
SH
SOLE
6102
0
0
FIDELITY
MSCI INFO TECH I
316092808
212
5803
SH
SOLE
5803
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
208
5626
SH
SOLE
5626
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
348
4521
SH
SOLE
4521
0
0
FIDUS INVT CORP
COM
316500107
204
12979
SH
SOLE
12979
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
63
10908
SH
SOLE
10908
0
0
FIFTH THIRD BANCORP
COM
316773100
386
18849
SH
SOLE
18849
0
0
FINISAR CORP
COM NEW
31787A507
367
12312
SH
SOLE
12312
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
213
725
SH
SOLE
725
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
272
4474
SH
SOLE
4474
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
417
18192
SH
SOLE
18192
0
0
FISERV INC
COM
337738108
629
6319
SH
SOLE
6319
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
490
2823
SH
SOLE
2823
0
0
FLEETMATICS GROUP PLC
COM
G35569105
445
7416
SH
SOLE
7416
0
0
FLEX LTD
ORD
Y2573F102
139
10193
SH
SOLE
10193
0
0
FORBES ENERGY SVCS LTD
COM
345143101
2
11014
SH
SOLE
11014
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1869
154827
SH
SOLE
154827
0
0
FORMFACTOR INC
COM
346375108
165
15235
SH
SOLE
15235
0
0
FORTINET INC
COM
34959E109
324
8766
SH
SOLE
8766
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
52
10579
SH
SOLE
10579
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
228
11458
SH
SOLE
11458
0
0
GAFISA S A
SPONS ADR
362607301
20
12768
SH
SOLE
12768
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
17
15429
SH
SOLE
15429
0
0
GALENA BIOPHARMA INC
COM
363256108
27
77568
SH
SOLE
77568
0
0
GASTAR EXPL INC NEW
COM
36729W202
12
13652
SH
SOLE
13652
0
0
GENERAL ELECTRIC CO
COM
369604103
361
12189
SH
SOLE
12189
0
0
GENERAL MLS INC
COM
370334104
356
5567
SH
SOLE
5567
0
0
GENWORTH FINL INC
COM CL A
37247D106
269
54196
SH
SOLE
54196
0
0
GERON CORP
COM
374163103
120
52939
SH
SOLE
52939
0
0
GIGA TRONICS INC
COM
375175106
11
12144
SH
SOLE
12144
0
0
GILEAD SCIENCES INC
COM
375558103
348
4400
SH
SOLE
4400
0
0
GLADSTONE INVT CORP
COM
376546107
134
15057
SH
SOLE
15057
0
0
GLOBAL NET LEASE INC
COM
379378102
82
10073
SH
SOLE
10073
0
0
GLOBALSTAR INC
COM
378973408
42
34803
SH
SOLE
34803
0
0
GLU MOBILE INC
COM
379890106
89
39783
SH
SOLE
39783
0
0
GODADDY INC
CL A
380237107
252
7306
SH
SOLE
7306
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
57
11718
SH
SOLE
11718
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1184
7340
SH
SOLE
7340
0
0
GRAHAM HLDGS CO
COM
384637104
235
489
SH
SOLE
489
0
0
GRAMERCY PPTY TR
COM
385002100
97
10077
SH
SOLE
10077
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
50
16750
SH
SOLE
16750
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
165
11810
SH
SOLE
11810
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
20
14847
SH
SOLE
14847
0
0
GREAT PLAINS ENERGY INC
COM
391164100
720
26386
SH
SOLE
26386
0
0
GROUPON INC
COM CL A
399473107
175
33913
SH
SOLE
33913
0
0
HANOVER INS GROUP INC
COM
410867105
399
5295
SH
SOLE
5295
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
46
13197
SH
SOLE
13197
0
0
HCP INC
COM
40414L109
296
7797
SH
SOLE
7797
0
0
HECLA MNG CO
COM
422704106
289
50762
SH
SOLE
50762
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
852
21204
SH
SOLE
21204
0
0
HESKA CORP
COM RESTRC NEW
42805E306
244
4489
SH
SOLE
4489
0
0
HESS CORP
COM
42809H107
366
6827
SH
SOLE
6827
0
0
HIGHPOWER INTL INC
COM
43113X101
36
12404
SH
SOLE
12404
0
0
HOLOGIC INC
COM
436440101
323
8325
SH
SOLE
8325
0
0
HOME DEPOT INC
COM
437076102
976
7586
SH
SOLE
7586
0
0
HONEYWELL INTL INC
COM
438516106
692
5932
SH
SOLE
5932
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
158
10150
SH
SOLE
10150
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
70
41660
SH
SOLE
41660
0
0
HP INC
COM
40434L105
1192
76749
SH
SOLE
76749
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
855
86708
SH
SOLE
86708
0
0
IAO KUN GROUP HLDG CO LTD
ORD USD SHS
G47204105
3
11197
SH
SOLE
11197
0
0
ICICI BK LTD
ADR
45104G104
832
111398
SH
SOLE
111398
0
0
ILLINOIS TOOL WKS INC
COM
452308109
205
1711
SH
SOLE
1711
0
0
ILLUMINA INC
COM
452327109
242
1333
SH
SOLE
1333
0
0
IMMUNE PHARMACEUTICALS INC
COM
45254C101
9
31509
SH
SOLE
31509
0
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
2
20587
SH
SOLE
20587
0
0
INFOSYS LTD
SPONSORED ADR
456788108
628
39778
SH
SOLE
39778
0
0
ING GROEP N V
SPONSORED ADR
456837103
495
40108
SH
SOLE
40108
0
0
INTEL CORP
COM
458140100
367
9711
SH
SOLE
9711
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
589
2186
SH
SOLE
2186
0
0
INTERNAP CORP
COM PAR $.001
45885A300
18
10897
SH
SOLE
10897
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1446
9104
SH
SOLE
9104
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
493
22051
SH
SOLE
22051
0
0
INTL PAPER CO
COM
460146103
239
4981
SH
SOLE
4981
0
0
INTREPID POTASH INC
COM
46121Y102
31
27447
SH
SOLE
27447
0
0
INVENTERGY GLOBAL INC
COM NEW
46123X409
27
18268
SH
SOLE
18268
0
0
ISHARES
MSCI SINGAP ETF
464286673
298
27443
SH
SOLE
27443
0
0
ISHARES
MSCI TAIWAN ETF
464286731
472
30045
SH
SOLE
30045
0
0
ISHARES
MSCI GERMANY ETF
464286806
373
14194
SH
SOLE
14194
0
0
ISHARES
MSCI JAPAN ETF
464286848
403
32136
SH
SOLE
32136
0
0
ISHARES GOLD TRUST
ISHARES
464285105
287
22618
SH
SOLE
22618
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1993
43689
SH
SOLE
43689
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
214
9721
SH
SOLE
9721
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
562
14995
SH
SOLE
14995
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
559
6577
SH
SOLE
6577
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1555
20259
SH
SOLE
20259
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
255
1463
SH
SOLE
1463
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
642
5685
SH
SOLE
5685
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
669
6337
SH
SOLE
6337
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
713
5739
SH
SOLE
5739
0
0
ISHARES TR
U.S. TECH ETF
464287721
439
3692
SH
SOLE
3692
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
562
6970
SH
SOLE
6970
0
0
ISHARES TR
U.S. FINLS ETF
464287788
238
2648
SH
SOLE
2648
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
458
5246
SH
SOLE
5246
0
0
ISHARES TR
MRG RL ES CP ETF
464288539
158
15072
SH
SOLE
15072
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
840
21257
SH
SOLE
21257
0
0
ISHARES TR
CORE US TR BD
46429B267
228
8724
SH
SOLE
8724
0
0
ISHARES TR
CHINA ETF
46429B671
489
10076
SH
SOLE
10076
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
261
3855
SH
SOLE
3855
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1078
23725
SH
SOLE
23725
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
909
16490
SH
SOLE
16490
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
286
18071
SH
SOLE
18071
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1743
159278
SH
SOLE
159278
0
0
JETBLUE AIRWAYS CORP
COM
477143101
325
18823
SH
SOLE
18823
0
0
JOHNSON & JOHNSON
COM
478160104
1456
12325
SH
SOLE
12325
0
0
JPMORGAN CHASE & CO
COM
46625H100
1534
23034
SH
SOLE
23034
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
214
2471
SH
SOLE
2471
0
0
KEYCORP NEW
COM
493267108
932
76579
SH
SOLE
76579
0
0
KILROY RLTY CORP
COM
49427F108
205
2958
SH
SOLE
2958
0
0
KIMBERLY CLARK CORP
COM
494368103
841
6668
SH
SOLE
6668
0
0
KIMCO RLTY CORP
COM
49446R109
675
23329
SH
SOLE
23329
0
0
KINDER MORGAN INC DEL
COM
49456B101
388
16761
SH
SOLE
16761
0
0
KROGER CO
COM
501044101
1399
47133
SH
SOLE
47133
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
219
1454
SH
SOLE
1454
0
0
LAM RESEARCH CORP
COM
512807108
2316
24453
SH
SOLE
24453
0
0
LAS VEGAS SANDS CORP
COM
517834107
245
4253
SH
SOLE
4253
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
132
16288
SH
SOLE
16288
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
66
10192
SH
SOLE
10192
0
0
LAUDER ESTEE COS INC
CL A
518439104
259
2928
SH
SOLE
2928
0
0
LEGGETT & PLATT INC
COM
524660107
1458
31978
SH
SOLE
31978
0
0
LENNAR CORP
CL A
526057104
375
8850
SH
SOLE
8850
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
211
4557
SH
SOLE
4557
0
0
LILLY ELI & CO
COM
532457108
318
3968
SH
SOLE
3968
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
26
13794
SH
SOLE
13794
0
0
LINCOLN NATL CORP IND
COM
534187109
321
6834
SH
SOLE
6834
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
511
8617
SH
SOLE
8617
0
0
LKQ CORP
COM
501889208
242
6825
SH
SOLE
6825
0
0
LOCKHEED MARTIN CORP
COM
539830109
1288
5371
SH
SOLE
5371
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
364
6882
SH
SOLE
6882
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
418
5184
SH
SOLE
5184
0
0
MACYS INC
COM
55616P104
326
8798
SH
SOLE
8798
0
0
MANNKIND CORP
COM
56400P201
31
50317
SH
SOLE
50317
0
0
MARATHON OIL CORP
COM
565849106
317
20028
SH
SOLE
20028
0
0
MARATHON PETE CORP
COM
56585A102
318
7829
SH
SOLE
7829
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
29
15697
SH
SOLE
15697
0
0
MARRIOTT INTL INC NEW
CL A
571903202
455
6763
SH
SOLE
6763
0
0
MARSH & MCLENNAN COS INC
COM
571748102
330
4908
SH
SOLE
4908
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1210
11893
SH
SOLE
11893
0
0
MATTEL INC
COM
577081102
1126
37174
SH
SOLE
37174
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
231
5792
SH
SOLE
5792
0
0
MCDERMOTT INTL INC
COM
580037109
92
18411
SH
SOLE
18411
0
0
MCDONALDS CORP
COM
580135101
3930
34071
SH
SOLE
34071
0
0
MEDTRONIC PLC
SHS
G5960L103
606
7014
SH
SOLE
7014
0
0
MERCK & CO INC
COM
58933Y105
762
12213
SH
SOLE
12213
0
0
METLIFE INC
COM
59156R108
1358
30562
SH
SOLE
30562
0
0
MFA FINL INC
COM
55272X102
254
34018
SH
SOLE
34018
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
96
15809
SH
SOLE
15809
0
0
MICRON TECHNOLOGY INC
COM
595112103
653
36722
SH
SOLE
36722
0
0
MICROSOFT CORP
COM
594918104
559
9709
SH
SOLE
9709
0
0
MINCO GOLD CORPORATION
COM
60254D108
5
16583
SH
SOLE
16583
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
206
2921
SH
SOLE
2921
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
154
20185
SH
SOLE
20185
0
0
MOHAWK INDS INC
COM
608190104
367
1833
SH
SOLE
1833
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
150
14061
SH
SOLE
14061
0
0
MONSANTO CO NEW
COM
61166W101
1206
11802
SH
SOLE
11802
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
323
2200
SH
SOLE
2200
0
0
MOODYS CORP
COM
615369105
418
3860
SH
SOLE
3860
0
0
MORGAN STANLEY
COM NEW
617446448
236
7368
SH
SOLE
7368
0
0
MYLAN N V
SHS EURO
N59465109
417
10944
SH
SOLE
10944
0
0
NAM TAI PPTY INC
SHS
G63907102
87
10820
SH
SOLE
10820
0
0
NASDAQ INC
COM
631103108
274
4050
SH
SOLE
4050
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
381
10365
SH
SOLE
10365
0
0
NAUTILUS INC
COM
63910B102
451
19867
SH
SOLE
19867
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
36
39072
SH
SOLE
39072
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
26
21748
SH
SOLE
21748
0
0
NBT BANCORP INC
COM
628778102
204
6209
SH
SOLE
6209
0
0
NEOVASC INC
COM
64065J106
12
22168
SH
SOLE
22168
0
0
NETFLIX INC
COM
64110L106
405
4110
SH
SOLE
4110
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
212
4181
SH
SOLE
4181
0
0
NEW GOLD INC CDA
COM
644535106
157
36099
SH
SOLE
36099
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
156
11330
SH
SOLE
11330
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
153
10756
SH
SOLE
10756
0
0
NEWMARKET CORP
COM
651587107
490
1141
SH
SOLE
1141
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
115
15672
SH
SOLE
15672
0
0
NEWS CORP NEW
CL A
65249B109
172
12273
SH
SOLE
12273
0
0
NEWS CORP NEW
CL B
65249B208
172
12114
SH
SOLE
12114
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
96
11613
SH
SOLE
11613
0
0
NEXTERA ENERGY INC
COM
65339F101
5815
47541
SH
SOLE
47541
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
232
3922
SH
SOLE
3922
0
0
NIKE INC
CL B
654106103
2337
44386
SH
SOLE
44386
0
0
NOKIA CORP
SPONSORED ADR
654902204
508
87656
SH
SOLE
87656
0
0
NORFOLK SOUTHERN CORP
COM
655844108
276
2844
SH
SOLE
2844
0
0
NORTHERN TR CORP
COM
665859104
263
3864
SH
SOLE
3864
0
0
NORTHWEST NAT GAS CO
COM
667655104
228
3799
SH
SOLE
3799
0
0
NOVAVAX INC
COM
670002104
751
360840
SH
SOLE
360840
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
178
11822
SH
SOLE
11822
0
0
NVR INC
COM
62944T105
461
281
SH
SOLE
281
0
0
OASIS PETE INC NEW
COM
674215108
331
28884
SH
SOLE
28884
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
397
5440
SH
SOLE
5440
0
0
OCLARO INC
COM NEW
67555N206
292
34179
SH
SOLE
34179
0
0
OFFICE DEPOT INC
COM
676220106
124
34839
SH
SOLE
34839
0
0
OLD REP INTL CORP
COM
680223104
418
23704
SH
SOLE
23704
0
0
ONE GAS INC
COM
68235P108
437
7068
SH
SOLE
7068
0
0
OPKO HEALTH INC
COM
68375N103
148
13962
SH
SOLE
13962
0
0
ORACLE CORP
COM
68389X105
1282
32627
SH
SOLE
32627
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
82
10286
SH
SOLE
10286
0
0
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
35
10478
SH
SOLE
10478
0
0
ORIENT PAPER INC
COM NEW
68619F205
11
10212
SH
SOLE
10212
0
0
ORIGIN AGRITECH LIMITED
SHS
G67828106
41
17141
SH
SOLE
17141
0
0
PACKAGING CORP AMER
COM
695156109
491
6041
SH
SOLE
6041
0
0
PAIN THERAPEUTICS INC
COM
69562K100
36
36193
SH
SOLE
36193
0
0
PANDORA MEDIA INC
COM
698354107
631
44014
SH
SOLE
44014
0
0
PARKER DRILLING CO
COM
701081101
47
21548
SH
SOLE
21548
0
0
PENDRELL CORP
COM
70686R104
8
11425
SH
SOLE
11425
0
0
PENN WEST PETE LTD NEW
COM
707887105
230
127108
SH
SOLE
127108
0
0
PENNEY J C INC
COM
708160106
254
27501
SH
SOLE
27501
0
0
PEPSICO INC
COM
713448108
403
3702
SH
SOLE
3702
0
0
PERSHING GOLD CORP
COM NEW
715302204
52
11373
SH
SOLE
11373
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
156
16683
SH
SOLE
16683
0
0
PFIZER INC
COM
717081103
954
28180
SH
SOLE
28180
0
0
PG&E CORP
COM
69331C108
218
3562
SH
SOLE
3562
0
0
PHILLIPS 66
COM
718546104
528
6560
SH
SOLE
6560
0
0
PIER 1 IMPORTS INC
COM
720279108
91
21345
SH
SOLE
21345
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
971
9574
SH
SOLE
9574
0
0
PINNACLE FOODS INC DEL
COM
72348P104
366
7302
SH
SOLE
7302
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
202
49898
SH
SOLE
49898
0
0
PIONEER NAT RES CO
COM
723787107
232
1251
SH
SOLE
1251
0
0
PLANET PAYMENT INC
SHS
U72603118
101
27114
SH
SOLE
27114
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
205
25257
SH
SOLE
25257
0
0
PLUG POWER INC
COM NEW
72919P202
174
101989
SH
SOLE
101989
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
21
13034
SH
SOLE
13034
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
260
13767
SH
SOLE
13767
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
614
40574
SH
SOLE
40574
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
215
3280
SH
SOLE
3280
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
207
5334
SH
SOLE
5334
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
210
5761
SH
SOLE
5761
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
376
9069
SH
SOLE
9069
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
254
5979
SH
SOLE
5979
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
131
12096
SH
SOLE
12096
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
464
9785
SH
SOLE
9785
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
282
11448
SH
SOLE
11448
0
0
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
203
7850
SH
SOLE
7850
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
741
12022
SH
SOLE
12022
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
108
12135
SH
SOLE
12135
0
0
PPG INDS INC
COM
693506107
452
4373
SH
SOLE
4373
0
0
PPL CORP
COM
69351T106
289
8366
SH
SOLE
8366
0
0
PRICELINE GRP INC
COM NEW
741503403
452
307
SH
SOLE
307
0
0
PRIMERO MNG CORP
COM
74164W106
23
14149
SH
SOLE
14149
0
0
PROCTER AND GAMBLE CO
COM
742718109
358
3987
SH
SOLE
3987
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
109
17172
SH
SOLE
17172
0
0
PROLOGIS INC
COM
74340W103
371
6933
SH
SOLE
6933
0
0
PRONAI THERAPEUTICS INC
COM
74346L101
23
12822
SH
SOLE
12822
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
444
27099
SH
SOLE
27099
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1572
22157
SH
SOLE
22157
0
0
PROSHARES TR
ULTRA SH DOW30
74347X112
154
11561
SH
SOLE
11561
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
375
2920
SH
SOLE
2920
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
2716
36886
SH
SOLE
36886
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W254
1627
97708
SH
SOLE
97708
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
174
21484
SH
SOLE
21484
0
0
PROSPERITY BANCSHARES INC
COM
743606105
248
4513
SH
SOLE
4513
0
0
PRUDENTIAL PLC
ADR
74435K204
249
6969
SH
SOLE
6969
0
0
PUBLIC STORAGE
COM
74460D109
704
3155
SH
SOLE
3155
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1259
30065
SH
SOLE
30065
0
0
PULTE GROUP INC
COM
745867101
224
11179
SH
SOLE
11179
0
0
QUAKER CHEM CORP
COM
747316107
334
3152
SH
SOLE
3152
0
0
QUICKLOGIC CORP
COM
74837P108
16
21628
SH
SOLE
21628
0
0
RAYTHEON CO
COM NEW
755111507
257
1885
SH
SOLE
1885
0
0
REAL IND INC
COM
75601W104
79
12944
SH
SOLE
12944
0
0
RECON TECHNOLOGY LTD
SHS
G7415M108
19
17147
SH
SOLE
17147
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
252
627
SH
SOLE
627
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1708
173050
SH
SOLE
173050
0
0
RENESOLA LTD
SPONS ADS
75971T103
13
12540
SH
SOLE
12540
0
0
RENREN INC
SPONSORED ADR
759892102
42
20221
SH
SOLE
20221
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
309
18368
SH
SOLE
18368
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
39
185239
SH
SOLE
185239
0
0
RICHMONT MINES INC
COM
76547T106
441
43861
SH
SOLE
43861
0
0
RITE AID CORP
COM
767754104
457
59405
SH
SOLE
59405
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
11
12133
SH
SOLE
12133
0
0
ROCKET FUEL INC
COM
773111109
29
10932
SH
SOLE
10932
0
0
ROCKWELL AUTOMATION INC
COM
773903109
228
1862
SH
SOLE
1862
0
0
ROSETTA GENOMICS LTD
SHS NEW NIS 0.6
M82183126
19
23132
SH
SOLE
23132
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
76
16273
SH
SOLE
16273
0
0
RUSH ENTERPRISES INC
CL A
781846209
251
10262
SH
SOLE
10262
0
0
RYDER SYS INC
COM
783549108
548
8315
SH
SOLE
8315
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
253
4785
SH
SOLE
4785
0
0
SAFE BULKERS INC
COM
Y7388L103
15
10521
SH
SOLE
10521
0
0
SALESFORCE COM INC
COM
79466L302
509
7136
SH
SOLE
7136
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3
11841
SH
SOLE
11841
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
640
5710
SH
SOLE
5710
0
0
SCHLUMBERGER LTD
COM
806857108
961
12221
SH
SOLE
12221
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
792
25091
SH
SOLE
25091
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
223
9690
SH
SOLE
9690
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
457
15881
SH
SOLE
15881
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
352
6926
SH
SOLE
6926
0
0
SEADRILL LIMITED
SHS
G7945E105
171
71986
SH
SOLE
71986
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
284
7365
SH
SOLE
7365
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
384
14269
SH
SOLE
14269
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
569
7887
SH
SOLE
7887
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5548
104264
SH
SOLE
104264
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3782
47247
SH
SOLE
47247
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
414
21466
SH
SOLE
21466
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4032
69073
SH
SOLE
69073
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1979
41412
SH
SOLE
41412
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1899
57935
SH
SOLE
57935
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3455
70515
SH
SOLE
70515
0
0
SERVICE CORP INTL
COM
817565104
223
8421
SH
SOLE
8421
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
144
18647
SH
SOLE
18647
0
0
SILVER WHEATON CORP
COM
828336107
1379
51032
SH
SOLE
51032
0
0
SINA CORP
ORD
G81477104
720
9754
SH
SOLE
9754
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1859
445755
SH
SOLE
445755
0
0
SKECHERS U S A INC
CL A
830566105
288
12560
SH
SOLE
12560
0
0
SKULLCANDY INC
COM
83083J104
74
11681
SH
SOLE
11681
0
0
SKYLINE MED INC
COM NEW
83084T309
14
82332
SH
SOLE
82332
0
0
SLM CORP
COM
78442P106
111
14807
SH
SOLE
14807
0
0
SMTC CORP
COM NEW
832682207
19
13724
SH
SOLE
13724
0
0
SOLAR SR CAP LTD
COM
83416M105
180
11093
SH
SOLE
11093
0
0
SOUTHWEST AIRLS CO
COM
844741108
397
10206
SH
SOLE
10206
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
199
14405
SH
SOLE
14405
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
379
9093
SH
SOLE
9093
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
264
937
SH
SOLE
937
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
339
12235
SH
SOLE
12235
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468R721
1185
23656
SH
SOLE
23656
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
241
5308
SH
SOLE
5308
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
981
31870
SH
SOLE
31870
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
263
5756
SH
SOLE
5756
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
283
8473
SH
SOLE
8473
0
0
SPECTRA ENERGY CORP
COM
847560109
478
11170
SH
SOLE
11170
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
101
21553
SH
SOLE
21553
0
0
SPHERE 3D CORP NEW
COM
84841L100
11
22897
SH
SOLE
22897
0
0
SPIRIT AIRLS INC
COM
848577102
684
16086
SH
SOLE
16086
0
0
SPLUNK INC
COM
848637104
482
8212
SH
SOLE
8212
0
0
SPRINT CORP
COM SER 1
85207U105
189
28469
SH
SOLE
28469
0
0
SQUARE INC
CL A
852234103
118
10104
SH
SOLE
10104
0
0
ST JUDE MED INC
COM
790849103
414
5189
SH
SOLE
5189
0
0
STANDEX INTL CORP
COM
854231107
200
2158
SH
SOLE
2158
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
58
12752
SH
SOLE
12752
0
0
STARBUCKS CORP
COM
855244109
327
6049
SH
SOLE
6049
0
0
STEPAN CO
COM
858586100
234
3219
SH
SOLE
3219
0
0
SUNPOWER CORP
COM
867652406
129
14485
SH
SOLE
14485
0
0
SVB FINL GROUP
COM
78486Q101
211
1910
SH
SOLE
1910
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
184
36823
SH
SOLE
36823
0
0
SYNACOR INC
COM
871561106
33
11418
SH
SOLE
11418
0
0
SYNCHRONY FINL
COM
87165B103
593
21178
SH
SOLE
21178
0
0
SYNNEX CORP
COM
87162W100
363
3182
SH
SOLE
3182
0
0
SYNTHESIS ENERGY SYS INC
COM
871628103
17
13713
SH
SOLE
13713
0
0
SYSCO CORP
COM
871829107
292
5950
SH
SOLE
5950
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
239
7809
SH
SOLE
7809
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
299
6641
SH
SOLE
6641
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
525
4748
SH
SOLE
4748
0
0
TASEKO MINES LTD
COM
876511106
5
11385
SH
SOLE
11385
0
0
TASER INTL INC
COM
87651B104
243
8491
SH
SOLE
8491
0
0
TAUBMAN CTRS INC
COM
876664103
237
3188
SH
SOLE
3188
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
263
2433
SH
SOLE
2433
0
0
TELEFLEX INC
COM
879369106
375
2234
SH
SOLE
2234
0
0
TELEFONICA S A
SPONSORED ADR
879382208
108
10740
SH
SOLE
10740
0
0
TERRAVIA HLDGS INC
COM
88105A106
31
11379
SH
SOLE
11379
0
0
TESLA MTRS INC
COM
88160R101
261
1277
SH
SOLE
1277
0
0
TETRA TECH INC NEW
COM
88162G103
232
6547
SH
SOLE
6547
0
0
TETRALOGIC PHARMACEUTICALS C
COM
88165U109
3
15983
SH
SOLE
15983
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2535
55096
SH
SOLE
55096
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
462
2902
SH
SOLE
2902
0
0
THL CR INC
COM
872438106
126
13203
SH
SOLE
13203
0
0
TICC CAPITAL CORP
COM
87244T109
89
15334
SH
SOLE
15334
0
0
TIDEWATER INC
COM
886423102
67
23860
SH
SOLE
23860
0
0
TIER REIT INC
COM NEW
88650V208
210
13611
SH
SOLE
13611
0
0
TIFFANY & CO NEW
COM
886547108
293
4037
SH
SOLE
4037
0
0
TIVO CORP
COM
88870P106
214
10973
SH
SOLE
10973
0
0
TJX COS INC NEW
COM
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320
4283
SH
SOLE
4283
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
217
5457
SH
SOLE
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0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
18
12000
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SOLE
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0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
12
16701
SH
SOLE
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0
0
TRACTOR SUPPLY CO
COM
892356106
352
5227
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SOLE
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0
0
TRANSGENOMIC INC
COM NEW
89365K305
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17252
SH
SOLE
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0
TRANSUNION
COM
89400J107
232
6711
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SOLE
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
834
7278
SH
SOLE
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0
0
TREX CO INC
COM
89531P105
233
3971
SH
SOLE
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0
0
TRIANGLE PETE CORP
COM NEW
89600B201
18
66078
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SOLE
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0
TRINITY INDS INC
COM
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274
11335
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SOLE
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0
0
TRUSTCO BK CORP N Y
COM
898349105
100
14120
SH
SOLE
14120
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
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48044
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SOLE
48044
0
0
TWO HBRS INVT CORP
COM
90187B101
152
17871
SH
SOLE
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0
TYLER TECHNOLOGIES INC
COM
902252105
312
1820
SH
SOLE
1820
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
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235
8270
SH
SOLE
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0
0
UBS GROUP AG
SHS
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447
32808
SH
SOLE
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0
0
UDR INC
COM
902653104
352
9783
SH
SOLE
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0
UNION PAC CORP
COM
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2045
20970
SH
SOLE
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0
0
UNITED CONTL HLDGS INC
COM
910047109
358
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SH
SOLE
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0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
398
36422
SH
SOLE
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0
UNITED TECHNOLOGIES CORP
COM
913017109
1577
15520
SH
SOLE
15520
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1054
7530
SH
SOLE
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0
0
UNIVERSAL FST PRODS INC
COM
913543104
232
2358
SH
SOLE
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0
0
URANIUM ENERGY CORP
COM
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12
12131
SH
SOLE
12131
0
0
US BANCORP DEL
COM NEW
902973304
305
7107
SH
SOLE
7107
0
0
VALE S A
ADR
91912E105
81
14787
SH
SOLE
14787
0
0
VALE S A
ADR REPSTG PFD
91912E204
153
32519
SH
SOLE
32519
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1014
19138
SH
SOLE
19138
0
0
VALLEY NATL BANCORP
COM
919794107
229
23541
SH
SOLE
23541
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
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196
10277
SH
SOLE
10277
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
228
3970
SH
SOLE
3970
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
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528
11917
SH
SOLE
11917
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
301
3723
SH
SOLE
3723
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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542
6444
SH
SOLE
6444
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
312
3596
SH
SOLE
3596
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
452
4085
SH
SOLE
4085
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
372
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SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
376
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SH
SOLE
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0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
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239
2846
SH
SOLE
2846
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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458
12254
SH
SOLE
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0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
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490
6793
SH
SOLE
6793
0
0
VANGUARD WORLD FDS
UTILITIES ETF
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281
2631
SH
SOLE
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0
0
VENTAS INC
COM
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447
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SH
SOLE
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0
0
VEREIT INC
COM
92339V100
500
48261
SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
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1158
22269
SH
SOLE
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0
0
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COM
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801
9180
SH
SOLE
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0
0
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COM
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128
17370
SH
SOLE
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0
0
VIMPELCOM LTD
SPONSORED ADR
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215
61925
SH
SOLE
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0
0
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COM
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235
2404
SH
SOLE
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0
0
VISA INC
COM CL A
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468
5657
SH
SOLE
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0
0
WAL-MART STORES INC
COM
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2212
30668
SH
SOLE
30668
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
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465
14933
SH
SOLE
14933
0
0
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ORD SHS
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483
85942
SH
SOLE
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0
0
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COM
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2710
61202
SH
SOLE
61202
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
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263
201
SH
SOLE
201
0
0
WELLS FARGO GLOBAL DIVIDEND
WF GLOBAL OPPTY
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58
10013
SH
SOLE
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0
0
WENDYS CO
COM
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577
53392
SH
SOLE
53392
0
0
WESTAR ENERGY INC
COM
95709T100
276
4859
SH
SOLE
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0
0
WESTELL TECHNOLOGIES INC
CL A
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9
17420
SH
SOLE
17420
0
0
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COM NEW
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35
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SH
SOLE
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0
0
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COM
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391
44759
SH
SOLE
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0
0
WILLIAMS COS INC DEL
COM
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277
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SH
SOLE
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0
0
WILLIAMS SONOMA INC
COM
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276
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SH
SOLE
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0
0
WINDSTREAM HLDGS INC
COM NEW
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120
11957
SH
SOLE
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0
0
WISDOMTREE TR
DIV EX-FINL FD
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210
2677
SH
SOLE
2677
0
0
WISDOMTREE TR
EM LCL DEBT FD
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218
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SOLE
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0
0
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COM
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33
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SH
SOLE
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0
0
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COM
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948
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0
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COM
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282
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0
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COM
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27
11640
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0
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XEROX CORP
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445
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0
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XILINX INC
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311
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SOLE
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0
0
XL GROUP LTD
COM
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326
9701
SH
SOLE
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0
0
XOMA CORP DEL
COM
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38
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SOLE
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0
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COM
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13
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SOLE
23674
0
0
YAMANA GOLD INC
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595
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SH
SOLE
138098
0
0
YANDEX N V
SHS CLASS A
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213
10100
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SOLE
10100
0
0
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622
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345
11616
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SOLE
11616
0
0
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597
4594
SH
SOLE
4594
0
0