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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 226 6,324 SH   SOLE   6,324 0 0
22ND CENTY GROUP INC COM 90137F103 18 12,600 SH   SOLE   12,600 0 0
3M CO COM 88579Y101 826 4,689 SH   SOLE   4,689 0 0
ABBOTT LABS COM 002824100 628 14,856 SH   SOLE   14,856 0 0
ABBVIE INC COM 00287Y109 953 15,104 SH   SOLE   15,104 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 54 10,515 SH   SOLE   10,515 0 0
ABRAXAS PETE CORP COM 003830106 67 39,837 SH   SOLE   39,837 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 214 9,965 SH   SOLE   9,965 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 203 8,034 SH   SOLE   8,034 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 219 9,357 SH   SOLE   9,357 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 481 4,661 SH   SOLE   4,661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 1,892 SH   SOLE   1,892 0 0
ACCURIDE CORP NEW COM NEW 00439T206 26 10,302 SH   SOLE   10,302 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 17 12,706 SH   SOLE   12,706 0 0
ADOBE SYS INC COM 00724F101 304 2,800 SH   SOLE   2,800 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 87 21,239 SH   SOLE   21,239 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 100 10,446 SH   SOLE   10,446 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 119 11,944 SH   SOLE   11,944 0 0
AGNICO EAGLE MINES LTD COM 008474108 413 7,621 SH   SOLE   7,621 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 63 18,721 SH   SOLE   18,721 0 0
AK STL HLDG CORP COM 001547108 222 45,877 SH   SOLE   45,877 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 485 9,156 SH   SOLE   9,156 0 0
ALERE INC COM 01449J105 255 5,894 SH   SOLE   5,894 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 387 3,158 SH   SOLE   3,158 0 0
ALLEGHANY CORP DEL COM 017175100 271 517 SH   SOLE   517 0 0
ALLERGAN PLC SHS G0177J108 208 903 SH   SOLE   903 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 953 4,441 SH   SOLE   4,441 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 134 10,147 SH   SOLE   10,147 0 0
ALPHABET INC CAP STK CL C 02079K107 533 686 SH   SOLE   686 0 0
ALPHABET INC CAP STK CL A 02079K305 1,245 1,548 SH   SOLE   1,548 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 61 11,044 SH   SOLE   11,044 0 0
AMAZON COM INC COM 023135106 6,158 7,355 SH   SOLE   7,355 0 0
AMEDICA CORP COM NEW 023435209 10 10,583 SH   SOLE   10,583 0 0
AMERCO COM 023586100 364 1,124 SH   SOLE   1,124 0 0
AMEREN CORP COM 023608102 504 10,250 SH   SOLE   10,250 0 0
AMERICAN CAP LTD COM 02503Y103 408 24,117 SH   SOLE   24,117 0 0
AMERICAN EXPRESS CO COM 025816109 475 7,411 SH   SOLE   7,411 0 0
AMETEK INC NEW COM 031100100 503 10,518 SH   SOLE   10,518 0 0
AMGEN INC COM 031162100 963 5,775 SH   SOLE   5,775 0 0
ANADARKO PETE CORP COM 032511107 252 3,979 SH   SOLE   3,979 0 0
ANALOG DEVICES INC COM 032654105 296 4,591 SH   SOLE   4,591 0 0
ANI PHARMACEUTICALS INC COM 00182C103 307 4,627 SH   SOLE   4,627 0 0
ANNALY CAP MGMT INC COM 035710409 253 24,092 SH   SOLE   24,092 0 0
ANTHEM INC COM 036752103 361 2,882 SH   SOLE   2,882 0 0
AON PLC SHS CL A G0408V102 335 2,975 SH   SOLE   2,975 0 0
APACHE CORP COM 037411105 280 4,383 SH   SOLE   4,383 0 0
APOLLO INVT CORP COM 03761U106 59 10,218 SH   SOLE   10,218 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 219 11,818 SH   SOLE   11,818 0 0
APPLE INC COM 037833100 1,783 15,775 SH   SOLE   15,775 0 0
APPLIED MATLS INC COM 038222105 1,089 36,106 SH   SOLE   36,106 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 584 96,664 SH   SOLE   96,664 0 0
ARENA PHARMACEUTICALS INC COM 040047102 29 16,300 SH   SOLE   16,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 556 40,608 SH   SOLE   40,608 0 0
ARISTA NETWORKS INC COM 040413106 204 2,397 SH   SOLE   2,397 0 0
AROTECH CORP COM NEW 042682203 42 14,332 SH   SOLE   14,332 0 0
AT&T INC COM 00206R102 469 11,560 SH   SOLE   11,560 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 48 19,233 SH   SOLE   19,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 316 3,583 SH   SOLE   3,583 0 0
AVG TECHNOLOGIES N V SHS N07831105 244 9,751 SH   SOLE   9,751 0 0
AVON PRODS INC COM 054303102 151 26,710 SH   SOLE   26,710 0 0
B2GOLD CORP COM 11777Q209 48 18,360 SH   SOLE   18,360 0 0
BAIDU INC SPON ADR REP A 056752108 245 1,348 SH   SOLE   1,348 0 0
BAKER HUGHES INC COM 057224107 575 11,395 SH   SOLE   11,395 0 0
BALLARD PWR SYS INC NEW COM 058586108 46 20,913 SH   SOLE   20,913 0 0
BANCO SANTANDER SA ADR 05964H105 233 52,913 SH   SOLE   52,913 0 0
BANK AMER CORP COM 060505104 475 30,378 SH   SOLE   30,378 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 1 11,592 SH   SOLE   11,592 0 0
BANK NEW YORK MELLON CORP COM 064058100 368 9,238 SH   SOLE   9,238 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 172 29,584 SH   SOLE   29,584 0 0
BARCLAYS PLC ADR 06738E204 117 13,414 SH   SOLE   13,414 0 0
BARRICK GOLD CORP COM 067901108 771 43,514 SH   SOLE   43,514 0 0
BAXTER INTL INC COM 071813109 403 8,466 SH   SOLE   8,466 0 0
BAZAARVOICE INC COM 073271108 74 12,510 SH   SOLE   12,510 0 0
BECTON DICKINSON & CO COM 075887109 244 1,357 SH   SOLE   1,357 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,008 6,974 SH   SOLE   6,974 0 0
BERRY PLASTICS GROUP INC COM 08579W103 642 14,645 SH   SOLE   14,645 0 0
BEST BUY INC COM 086516101 1,204 31,532 SH   SOLE   31,532 0 0
BIODEL INC COM NEW 09064M204 6 14,747 SH   SOLE   14,747 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 209 4,575 SH   SOLE   4,575 0 0
BLACKBERRY LTD COM 09228F103 192 24,030 SH   SOLE   24,030 0 0
BLACKROCK INC COM 09247X101 419 1,156 SH   SOLE   1,156 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 79 13,289 SH   SOLE   13,289 0 0
BOEING CO COM 097023105 2,752 20,891 SH   SOLE   20,891 0 0
BORGWARNER INC COM 099724106 220 6,255 SH   SOLE   6,255 0 0
BOSTON BEER INC CL A 100557107 599 3,855 SH   SOLE   3,855 0 0
BROADCOM LTD SHS Y09827109 222 1,286 SH   SOLE   1,286 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 222 24,035 SH   SOLE   24,035 0 0
BURLINGTON STORES INC COM 122017106 381 4,708 SH   SOLE   4,708 0 0
CABLE ONE INC COM 12685J105 304 520 SH   SOLE   520 0 0
CALAMP CORP COM 128126109 175 12,568 SH   SOLE   12,568 0 0
CAMECO CORP COM 13321L108 180 20,999 SH   SOLE   20,999 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 56 17,055 SH   SOLE   17,055 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 82 49,828 SH   SOLE   49,828 0 0
CATALENT INC COM 148806102 219 8,466 SH   SOLE   8,466 0 0
CAVCO INDS INC DEL COM 149568107 276 2,790 SH   SOLE   2,790 0 0
CECO ENVIRONMENTAL CORP COM 125141101 196 17,406 SH   SOLE   17,406 0 0
CELANESE CORP DEL COM SER A 150870103 279 4,198 SH   SOLE   4,198 0 0
CELGENE CORP COM 151020104 2,186 20,908 SH   SOLE   20,908 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 660 83,114 SH   SOLE   83,114 0 0
CERNER CORP COM 156782104 208 3,361 SH   SOLE   3,361 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 236 3,043 SH   SOLE   3,043 0 0
CHEGG INC COM 163092109 95 13,339 SH   SOLE   13,339 0 0
CHEMED CORP NEW COM 16359R103 203 1,440 SH   SOLE   1,440 0 0
CHESAPEAKE ENERGY CORP COM 165167107 593 94,635 SH   SOLE   94,635 0 0
CHEVRON CORP NEW COM 166764100 1,887 18,334 SH   SOLE   18,334 0 0
CHICOS FAS INC COM 168615102 182 15,307 SH   SOLE   15,307 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 22 12,359 SH   SOLE   12,359 0 0
CHUBB LIMITED COM H1467J104 292 2,325 SH   SOLE   2,325 0 0
CIGNA CORPORATION COM 125509109 332 2,549 SH   SOLE   2,549 0 0
CINCINNATI BELL INC NEW COM 171871106 60 14,820 SH   SOLE   14,820 0 0
CISCO SYS INC COM 17275R102 831 26,208 SH   SOLE   26,208 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1 17,122 SH   SOLE   17,122 0 0
CITIGROUP INC COM NEW 172967424 697 14,764 SH   SOLE   14,764 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 249 9,820 SH   SOLE   9,820 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 251 9,695 SH   SOLE   9,695 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 251 12,951 SH   SOLE   12,951 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 255 11,562 SH   SOLE   11,562 0 0
CLIFFS NAT RES INC COM 18683K101 75 12,760 SH   SOLE   12,760 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 100 10,320 SH   SOLE   10,320 0 0
CME GROUP INC COM 12572Q105 4,946 47,322 SH   SOLE   47,322 0 0
CNH INDL N V SHS N20944109 188 26,045 SH   SOLE   26,045 0 0
COBALT INTL ENERGY INC COM 19075F106 13 10,129 SH   SOLE   10,129 0 0
COCA COLA CO COM 191216100 872 20,595 SH   SOLE   20,595 0 0
COEUR MNG INC COM NEW 192108504 159 13,407 SH   SOLE   13,407 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 342 7,173 SH   SOLE   7,173 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 261 8,295 SH   SOLE   8,295 0 0
COMMUNITY BK SYS INC COM 203607106 310 6,446 SH   SOLE   6,446 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 31 11,856 SH   SOLE   11,856 0 0
CONAGRA FOODS INC COM 205887102 606 12,871 SH   SOLE   12,871 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 211 11,667 SH   SOLE   11,667 0 0
CONOCOPHILLIPS COM 20825C104 536 12,333 SH   SOLE   12,333 0 0
CORCEPT THERAPEUTICS INC COM 218352102 223 34,339 SH   SOLE   34,339 0 0
CORNING INC COM 219350105 823 34,803 SH   SOLE   34,803 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 274 19,739 SH   SOLE   19,739 0 0
COSAN LTD SHS A G25343107 77 10,790 SH   SOLE   10,790 0 0
COSTAR GROUP INC COM 22160N109 432 1,994 SH   SOLE   1,994 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 243 1,836 SH   SOLE   1,836 0 0
CREDIT ACCEP CORP MICH COM 225310101 591 2,939 SH   SOLE   2,939 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 481 19,988 SH   SOLE   19,988 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 38 12,142 SH   SOLE   12,142 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 762 57,991 SH   SOLE   57,991 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 731 10,867 SH   SOLE   10,867 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,622 43,287 SH   SOLE   43,287 0 0
CSX CORP COM 126408103 249 8,180 SH   SOLE   8,180 0 0
CTI BIOPHARMA CORP COM 12648L106 14 37,284 SH   SOLE   37,284 0 0
CUBIC CORP COM 229669106 241 5,155 SH   SOLE   5,155 0 0
CUMMINS INC COM 231021106 1,004 7,838 SH   SOLE   7,838 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 219 2,909 SH   SOLE   2,909 0 0
CVB FINL CORP COM 126600105 322 18,258 SH   SOLE   18,258 0 0
CVS HEALTH CORP COM 126650100 586 6,587 SH   SOLE   6,587 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 159 13,110 SH   SOLE   13,110 0 0
D R HORTON INC COM 23331A109 390 12,904 SH   SOLE   12,904 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 630 23,898 SH   SOLE   23,898 0 0
DDR CORP COM 23317H102 786 45,077 SH   SOLE   45,077 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 214 4,487 SH   SOLE   4,487 0 0
DENBURY RES INC COM NEW 247916208 111 34,262 SH   SOLE   34,262 0 0
DENISON MINES CORP COM 248356107 9 19,305 SH   SOLE   19,305 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 678 51,768 SH   SOLE   51,768 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 168 31,590 SH   SOLE   31,590 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 183 43,731 SH   SOLE   43,731 0 0
DICKS SPORTING GOODS INC COM 253393102 253 4,456 SH   SOLE   4,456 0 0
DIGITAL PWR CORP COM 253862106 13 16,918 SH   SOLE   16,918 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 221 2,276 SH   SOLE   2,276 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 535 15,877 SH   SOLE   15,877 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 214 8,923 SH   SOLE   8,923 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 209 2,331 SH   SOLE   2,331 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 618 22,991 SH   SOLE   22,991 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 387 12,168 SH   SOLE   12,168 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 297 17,015 SH   SOLE   17,015 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1,406 74,276 SH   SOLE   74,276 0 0
DISNEY WALT CO COM DISNEY 254687106 762 8,203 SH   SOLE   8,203 0 0
DOW CHEM CO COM 260543103 1,173 22,631 SH   SOLE   22,631 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 398 4,359 SH   SOLE   4,359 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,470 21,949 SH   SOLE   21,949 0 0
DURECT CORP COM 266605104 38 27,150 SH   SOLE   27,150 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 115 10,974 SH   SOLE   10,974 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 139 15,965 SH   SOLE   15,965 0 0
EBAY INC COM 278642103 667 20,273 SH   SOLE   20,273 0 0
ECLIPSE RES CORP COM 27890G100 53 16,250 SH   SOLE   16,250 0 0
ECOLAB INC COM 278865100 557 4,580 SH   SOLE   4,580 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 727 6,030 SH   SOLE   6,030 0 0
ELDORADO GOLD CORP NEW COM 284902103 122 31,155 SH   SOLE   31,155 0 0
ELTEK LTD ORD M40184109 21 20,847 SH   SOLE   20,847 0 0
ENCANA CORP COM 292505104 142 13,560 SH   SOLE   13,560 0 0
ENPHASE ENERGY INC COM 29355A107 15 12,360 SH   SOLE   12,360 0 0
ENTERGY CORP NEW COM 29364G103 360 4,697 SH   SOLE   4,697 0 0
EOG RES INC COM 26875P101 474 4,903 SH   SOLE   4,903 0 0
EQUINIX INC COM PAR $0.001 29444U700 482 1,337 SH   SOLE   1,337 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 212 3,300 SH   SOLE   3,300 0 0
ERICSSON ADR B SEK 10 294821608 302 41,930 SH   SOLE   41,930 0 0
ESSEX PPTY TR INC COM 297178105 238 1,069 SH   SOLE   1,069 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 242 9,338 SH   SOLE   9,338 0 0
ETSY INC COM 29786A106 221 15,476 SH   SOLE   15,476 0 0
EURONAV NV ANTWERPEN SHS B38564108 128 16,714 SH   SOLE   16,714 0 0
EVERBRIDGE INC COM 29978A104 205 12,171 SH   SOLE   12,171 0 0
EVERSOURCE ENERGY COM 30040W108 248 4,581 SH   SOLE   4,581 0 0
EVINE LIVE INC CL A 300487105 36 15,819 SH   SOLE   15,819 0 0
EXELIXIS INC COM 30161Q104 754 58,941 SH   SOLE   58,941 0 0
EXTRA SPACE STORAGE INC COM 30225T102 320 4,032 SH   SOLE   4,032 0 0
EXTREME NETWORKS INC COM 30226D106 66 14,613 SH   SOLE   14,613 0 0
EXXON MOBIL CORP COM 30231G102 2,253 25,810 SH   SOLE   25,810 0 0
FACEBOOK INC CL A 30303M102 693 5,399 SH   SOLE   5,399 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 99 11,652 SH   SOLE   11,652 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 593 3,851 SH   SOLE   3,851 0 0
FEDEX CORP COM 31428X106 400 2,290 SH   SOLE   2,290 0 0
FELCOR LODGING TR INC COM 31430F101 74 11,452 SH   SOLE   11,452 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 401 62,598 SH   SOLE   62,598 0 0
FIDELITY MSCI HLTH CARE I 316092600 210 6,102 SH   SOLE   6,102 0 0
FIDELITY MSCI INFO TECH I 316092808 212 5,803 SH   SOLE   5,803 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208 5,626 SH   SOLE   5,626 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 348 4,521 SH   SOLE   4,521 0 0
FIDUS INVT CORP COM 316500107 204 12,979 SH   SOLE   12,979 0 0
FIFTH STREET FINANCE CORP COM 31678A103 63 10,908 SH   SOLE   10,908 0 0
FIFTH THIRD BANCORP COM 316773100 386 18,849 SH   SOLE   18,849 0 0
FINISAR CORP COM NEW 31787A507 367 12,312 SH   SOLE   12,312 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 4,474 SH   SOLE   4,474 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 417 18,192 SH   SOLE   18,192 0 0
FISERV INC COM 337738108 629 6,319 SH   SOLE   6,319 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 490 2,823 SH   SOLE   2,823 0 0
FLEETMATICS GROUP PLC COM G35569105 445 7,416 SH   SOLE   7,416 0 0
FLEX LTD ORD Y2573F102 139 10,193 SH   SOLE   10,193 0 0
FORBES ENERGY SVCS LTD COM 345143101 2 11,014 SH   SOLE   11,014 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,869 154,827 SH   SOLE   154,827 0 0
FORMFACTOR INC COM 346375108 165 15,235 SH   SOLE   15,235 0 0
FORTINET INC COM 34959E109 324 8,766 SH   SOLE   8,766 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 52 10,579 SH   SOLE   10,579 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 228 11,458 SH   SOLE   11,458 0 0
GAFISA S A SPONS ADR 362607301 20 12,768 SH   SOLE   12,768 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 17 15,429 SH   SOLE   15,429 0 0
GALENA BIOPHARMA INC COM 363256108 27 77,568 SH   SOLE   77,568 0 0
GASTAR EXPL INC NEW COM 36729W202 12 13,652 SH   SOLE   13,652 0 0
GENERAL ELECTRIC CO COM 369604103 361 12,189 SH   SOLE   12,189 0 0
GENERAL MLS INC COM 370334104 356 5,567 SH   SOLE   5,567 0 0
GENWORTH FINL INC COM CL A 37247D106 269 54,196 SH   SOLE   54,196 0 0
GERON CORP COM 374163103 120 52,939 SH   SOLE   52,939 0 0
GIGA TRONICS INC COM 375175106 11 12,144 SH   SOLE   12,144 0 0
GILEAD SCIENCES INC COM 375558103 348 4,400 SH   SOLE   4,400 0 0
GLADSTONE INVT CORP COM 376546107 134 15,057 SH   SOLE   15,057 0 0
GLOBAL NET LEASE INC COM 379378102 82 10,073 SH   SOLE   10,073 0 0
GLOBALSTAR INC COM 378973408 42 34,803 SH   SOLE   34,803 0 0
GLU MOBILE INC COM 379890106 89 39,783 SH   SOLE   39,783 0 0
GODADDY INC CL A 380237107 252 7,306 SH   SOLE   7,306 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 57 11,718 SH   SOLE   11,718 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,184 7,340 SH   SOLE   7,340 0 0
GRAHAM HLDGS CO COM 384637104 235 489 SH   SOLE   489 0 0
GRAMERCY PPTY TR COM 385002100 97 10,077 SH   SOLE   10,077 0 0
GRAN TIERRA ENERGY INC COM 38500T101 50 16,750 SH   SOLE   16,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 165 11,810 SH   SOLE   11,810 0 0
GREAT PANTHER SILVER LTD COM 39115V101 20 14,847 SH   SOLE   14,847 0 0
GREAT PLAINS ENERGY INC COM 391164100 720 26,386 SH   SOLE   26,386 0 0
GROUPON INC COM CL A 399473107 175 33,913 SH   SOLE   33,913 0 0
HANOVER INS GROUP INC COM 410867105 399 5,295 SH   SOLE   5,295 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 46 13,197 SH   SOLE   13,197 0 0
HCP INC COM 40414L109 296 7,797 SH   SOLE   7,797 0 0
HECLA MNG CO COM 422704106 289 50,762 SH   SOLE   50,762 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 852 21,204 SH   SOLE   21,204 0 0
HESKA CORP COM RESTRC NEW 42805E306 244 4,489 SH   SOLE   4,489 0 0
HESS CORP COM 42809H107 366 6,827 SH   SOLE   6,827 0 0
HIGHPOWER INTL INC COM 43113X101 36 12,404 SH   SOLE   12,404 0 0
HOLOGIC INC COM 436440101 323 8,325 SH   SOLE   8,325 0 0
HOME DEPOT INC COM 437076102 976 7,586 SH   SOLE   7,586 0 0
HONEYWELL INTL INC COM 438516106 692 5,932 SH   SOLE   5,932 0 0
HOST HOTELS & RESORTS INC COM 44107P104 158 10,150 SH   SOLE   10,150 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 70 41,660 SH   SOLE   41,660 0 0
HP INC COM 40434L105 1,192 76,749 SH   SOLE   76,749 0 0
HUNTINGTON BANCSHARES INC COM 446150104 855 86,708 SH   SOLE   86,708 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 3 11,197 SH   SOLE   11,197 0 0
ICICI BK LTD ADR 45104G104 832 111,398 SH   SOLE   111,398 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 1,711 SH   SOLE   1,711 0 0
ILLUMINA INC COM 452327109 242 1,333 SH   SOLE   1,333 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 9 31,509 SH   SOLE   31,509 0 0
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INFOSYS LTD SPONSORED ADR 456788108 628 39,778 SH   SOLE   39,778 0 0
ING GROEP N V SPONSORED ADR 456837103 495 40,108 SH   SOLE   40,108 0 0
INTEL CORP COM 458140100 367 9,711 SH   SOLE   9,711 0 0
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INTERNAP CORP COM PAR $.001 45885A300 18 10,897 SH   SOLE   10,897 0 0
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ISHARES MSCI SINGAP ETF 464286673 298 27,443 SH   SOLE   27,443 0 0
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ISHARES GOLD TRUST ISHARES 464285105 287 22,618 SH   SOLE   22,618 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,993 43,689 SH   SOLE   43,689 0 0
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ISHARES TR 1-3 YR TR BD ETF 464287457 559 6,577 SH   SOLE   6,577 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,555 20,259 SH   SOLE   20,259 0 0
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ISHARES TR IBOXX HI YD ETF 464288513 458 5,246 SH   SOLE   5,246 0 0
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ISHARES TR U.S. PFD STK ETF 464288687 840 21,257 SH   SOLE   21,257 0 0
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ISHARES TR MIN VOL USA ETF 46429B697 1,078 23,725 SH   SOLE   23,725 0 0
ISHARES TR CORE MSCI EAFE 46432F842 909 16,490 SH   SOLE   16,490 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 286 18,071 SH   SOLE   18,071 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,743 159,278 SH   SOLE   159,278 0 0
JETBLUE AIRWAYS CORP COM 477143101 325 18,823 SH   SOLE   18,823 0 0
JOHNSON & JOHNSON COM 478160104 1,456 12,325 SH   SOLE   12,325 0 0
JPMORGAN CHASE & CO COM 46625H100 1,534 23,034 SH   SOLE   23,034 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 214 2,471 SH   SOLE   2,471 0 0
KEYCORP NEW COM 493267108 932 76,579 SH   SOLE   76,579 0 0
KILROY RLTY CORP COM 49427F108 205 2,958 SH   SOLE   2,958 0 0
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KROGER CO COM 501044101 1,399 47,133 SH   SOLE   47,133 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 219 1,454 SH   SOLE   1,454 0 0
LAM RESEARCH CORP COM 512807108 2,316 24,453 SH   SOLE   24,453 0 0
LAS VEGAS SANDS CORP COM 517834107 245 4,253 SH   SOLE   4,253 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 66 10,192 SH   SOLE   10,192 0 0
LAUDER ESTEE COS INC CL A 518439104 259 2,928 SH   SOLE   2,928 0 0
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LENNAR CORP CL A 526057104 375 8,850 SH   SOLE   8,850 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 211 4,557 SH   SOLE   4,557 0 0
LILLY ELI & CO COM 532457108 318 3,968 SH   SOLE   3,968 0 0
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LINCOLN NATL CORP IND COM 534187109 321 6,834 SH   SOLE   6,834 0 0
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LKQ CORP COM 501889208 242 6,825 SH   SOLE   6,825 0 0
LOCKHEED MARTIN CORP COM 539830109 1,288 5,371 SH   SOLE   5,371 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 364 6,882 SH   SOLE   6,882 0 0
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MACYS INC COM 55616P104 326 8,798 SH   SOLE   8,798 0 0
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MEDTRONIC PLC SHS G5960L103 606 7,014 SH   SOLE   7,014 0 0
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METLIFE INC COM 59156R108 1,358 30,562 SH   SOLE   30,562 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 15,809 SH   SOLE   15,809 0 0
MICRON TECHNOLOGY INC COM 595112103 653 36,722 SH   SOLE   36,722 0 0
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MINCO GOLD CORPORATION COM 60254D108 5 16,583 SH   SOLE   16,583 0 0
MINERALS TECHNOLOGIES INC COM 603158106 206 2,921 SH   SOLE   2,921 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 154 20,185 SH   SOLE   20,185 0 0
MOHAWK INDS INC COM 608190104 367 1,833 SH   SOLE   1,833 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 150 14,061 SH   SOLE   14,061 0 0
MONSANTO CO NEW COM 61166W101 1,206 11,802 SH   SOLE   11,802 0 0
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MOODYS CORP COM 615369105 418 3,860 SH   SOLE   3,860 0 0
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MYLAN N V SHS EURO N59465109 417 10,944 SH   SOLE   10,944 0 0
NAM TAI PPTY INC SHS G63907102 87 10,820 SH   SOLE   10,820 0 0
NASDAQ INC COM 631103108 274 4,050 SH   SOLE   4,050 0 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 26 21,748 SH   SOLE   21,748 0 0
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NETFLIX INC COM 64110L106 405 4,110 SH   SOLE   4,110 0 0
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NEW GOLD INC CDA COM 644535106 157 36,099 SH   SOLE   36,099 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 156 11,330 SH   SOLE   11,330 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 153 10,756 SH   SOLE   10,756 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 115 15,672 SH   SOLE   15,672 0 0
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NEWS CORP NEW CL B 65249B208 172 12,114 SH   SOLE   12,114 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 96 11,613 SH   SOLE   11,613 0 0
NEXTERA ENERGY INC COM 65339F101 5,815 47,541 SH   SOLE   47,541 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 232 3,922 SH   SOLE   3,922 0 0
NIKE INC CL B 654106103 2,337 44,386 SH   SOLE   44,386 0 0
NOKIA CORP SPONSORED ADR 654902204 508 87,656 SH   SOLE   87,656 0 0
NORFOLK SOUTHERN CORP COM 655844108 276 2,844 SH   SOLE   2,844 0 0
NORTHERN TR CORP COM 665859104 263 3,864 SH   SOLE   3,864 0 0
NORTHWEST NAT GAS CO COM 667655104 228 3,799 SH   SOLE   3,799 0 0
NOVAVAX INC COM 670002104 751 360,840 SH   SOLE   360,840 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 178 11,822 SH   SOLE   11,822 0 0
NVR INC COM 62944T105 461 281 SH   SOLE   281 0 0
OASIS PETE INC NEW COM 674215108 331 28,884 SH   SOLE   28,884 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 397 5,440 SH   SOLE   5,440 0 0
OCLARO INC COM NEW 67555N206 292 34,179 SH   SOLE   34,179 0 0
OFFICE DEPOT INC COM 676220106 124 34,839 SH   SOLE   34,839 0 0
OLD REP INTL CORP COM 680223104 418 23,704 SH   SOLE   23,704 0 0
ONE GAS INC COM 68235P108 437 7,068 SH   SOLE   7,068 0 0
OPKO HEALTH INC COM 68375N103 148 13,962 SH   SOLE   13,962 0 0
ORACLE CORP COM 68389X105 1,282 32,627 SH   SOLE   32,627 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 82 10,286 SH   SOLE   10,286 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 35 10,478 SH   SOLE   10,478 0 0
ORIENT PAPER INC COM NEW 68619F205 11 10,212 SH   SOLE   10,212 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 41 17,141 SH   SOLE   17,141 0 0
PACKAGING CORP AMER COM 695156109 491 6,041 SH   SOLE   6,041 0 0
PAIN THERAPEUTICS INC COM 69562K100 36 36,193 SH   SOLE   36,193 0 0
PANDORA MEDIA INC COM 698354107 631 44,014 SH   SOLE   44,014 0 0
PARKER DRILLING CO COM 701081101 47 21,548 SH   SOLE   21,548 0 0
PENDRELL CORP COM 70686R104 8 11,425 SH   SOLE   11,425 0 0
PENN WEST PETE LTD NEW COM 707887105 230 127,108 SH   SOLE   127,108 0 0
PENNEY J C INC COM 708160106 254 27,501 SH   SOLE   27,501 0 0
PEPSICO INC COM 713448108 403 3,702 SH   SOLE   3,702 0 0
PERSHING GOLD CORP COM NEW 715302204 52 11,373 SH   SOLE   11,373 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 156 16,683 SH   SOLE   16,683 0 0
PFIZER INC COM 717081103 954 28,180 SH   SOLE   28,180 0 0
PG&E CORP COM 69331C108 218 3,562 SH   SOLE   3,562 0 0
PHILLIPS 66 COM 718546104 528 6,560 SH   SOLE   6,560 0 0
PIER 1 IMPORTS INC COM 720279108 91 21,345 SH   SOLE   21,345 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 971 9,574 SH   SOLE   9,574 0 0
PINNACLE FOODS INC DEL COM 72348P104 366 7,302 SH   SOLE   7,302 0 0
PIONEER ENERGY SVCS CORP COM 723664108 202 49,898 SH   SOLE   49,898 0 0
PIONEER NAT RES CO COM 723787107 232 1,251 SH   SOLE   1,251 0 0
PLANET PAYMENT INC SHS U72603118 101 27,114 SH   SOLE   27,114 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 205 25,257 SH   SOLE   25,257 0 0
PLUG POWER INC COM NEW 72919P202 174 101,989 SH   SOLE   101,989 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 21 13,034 SH   SOLE   13,034 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 260 13,767 SH   SOLE   13,767 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 614 40,574 SH   SOLE   40,574 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 215 3,280 SH   SOLE   3,280 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 207 5,334 SH   SOLE   5,334 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 210 5,761 SH   SOLE   5,761 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 376 9,069 SH   SOLE   9,069 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 254 5,979 SH   SOLE   5,979 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 131 12,096 SH   SOLE   12,096 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 464 9,785 SH   SOLE   9,785 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 282 11,448 SH   SOLE   11,448 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 203 7,850 SH   SOLE   7,850 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 741 12,022 SH   SOLE   12,022 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 108 12,135 SH   SOLE   12,135 0 0
PPG INDS INC COM 693506107 452 4,373 SH   SOLE   4,373 0 0
PPL CORP COM 69351T106 289 8,366 SH   SOLE   8,366 0 0
PRICELINE GRP INC COM NEW 741503403 452 307 SH   SOLE   307 0 0
PRIMERO MNG CORP COM 74164W106 23 14,149 SH   SOLE   14,149 0 0
PROCTER AND GAMBLE CO COM 742718109 358 3,987 SH   SOLE   3,987 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 109 17,172 SH   SOLE   17,172 0 0
PROLOGIS INC COM 74340W103 371 6,933 SH   SOLE   6,933 0 0
PRONAI THERAPEUTICS INC COM 74346L101 23 12,822 SH   SOLE   12,822 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 444 27,099 SH   SOLE   27,099 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,572 22,157 SH   SOLE   22,157 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 154 11,561 SH   SOLE   11,561 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 375 2,920 SH   SOLE   2,920 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,716 36,886 SH   SOLE   36,886 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 1,627 97,708 SH   SOLE   97,708 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 174 21,484 SH   SOLE   21,484 0 0
PROSPERITY BANCSHARES INC COM 743606105 248 4,513 SH   SOLE   4,513 0 0
PRUDENTIAL PLC ADR 74435K204 249 6,969 SH   SOLE   6,969 0 0
PUBLIC STORAGE COM 74460D109 704 3,155 SH   SOLE   3,155 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,259 30,065 SH   SOLE   30,065 0 0
PULTE GROUP INC COM 745867101 224 11,179 SH   SOLE   11,179 0 0
QUAKER CHEM CORP COM 747316107 334 3,152 SH   SOLE   3,152 0 0
QUICKLOGIC CORP COM 74837P108 16 21,628 SH   SOLE   21,628 0 0
RAYTHEON CO COM NEW 755111507 257 1,885 SH   SOLE   1,885 0 0
REAL IND INC COM 75601W104 79 12,944 SH   SOLE   12,944 0 0
RECON TECHNOLOGY LTD SHS G7415M108 19 17,147 SH   SOLE   17,147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 252 627 SH   SOLE   627 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,708 173,050 SH   SOLE   173,050 0 0
RENESOLA LTD SPONS ADS 75971T103 13 12,540 SH   SOLE   12,540 0 0
RENREN INC SPONSORED ADR 759892102 42 20,221 SH   SOLE   20,221 0 0
RETAIL PPTYS AMER INC CL A 76131V202 309 18,368 SH   SOLE   18,368 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 39 185,239 SH   SOLE   185,239 0 0
RICHMONT MINES INC COM 76547T106 441 43,861 SH   SOLE   43,861 0 0
RITE AID CORP COM 767754104 457 59,405 SH   SOLE   59,405 0 0
RMG NETWORKS HLDG CORP COM 74966K102 11 12,133 SH   SOLE   12,133 0 0
ROCKET FUEL INC COM 773111109 29 10,932 SH   SOLE   10,932 0 0
ROCKWELL AUTOMATION INC COM 773903109 228 1,862 SH   SOLE   1,862 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 19 23,132 SH   SOLE   23,132 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 76 16,273 SH   SOLE   16,273 0 0
RUSH ENTERPRISES INC CL A 781846209 251 10,262 SH   SOLE   10,262 0 0
RYDER SYS INC COM 783549108 548 8,315 SH   SOLE   8,315 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 253 4,785 SH   SOLE   4,785 0 0
SAFE BULKERS INC COM Y7388L103 15 10,521 SH   SOLE   10,521 0 0
SALESFORCE COM INC COM 79466L302 509 7,136 SH   SOLE   7,136 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 11,841 SH   SOLE   11,841 0 0
SBA COMMUNICATIONS CORP COM 78388J106 640 5,710 SH   SOLE   5,710 0 0
SCHLUMBERGER LTD COM 806857108 961 12,221 SH   SOLE   12,221 0 0
SCHWAB CHARLES CORP NEW COM 808513105 792 25,091 SH   SOLE   25,091 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 9,690 SH   SOLE   9,690 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457 15,881 SH   SOLE   15,881 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 352 6,926 SH   SOLE   6,926 0 0
SEADRILL LIMITED SHS G7945E105 171 71,986 SH   SOLE   71,986 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 284 7,365 SH   SOLE   7,365 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 384 14,269 SH   SOLE   14,269 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 569 7,887 SH   SOLE   7,887 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,548 104,264 SH   SOLE   104,264 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,782 47,247 SH   SOLE   47,247 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 414 21,466 SH   SOLE   21,466 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,032 69,073 SH   SOLE   69,073 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,979 41,412 SH   SOLE   41,412 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,899 57,935 SH   SOLE   57,935 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,455 70,515 SH   SOLE   70,515 0 0
SERVICE CORP INTL COM 817565104 223 8,421 SH   SOLE   8,421 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 144 18,647 SH   SOLE   18,647 0 0
SILVER WHEATON CORP COM 828336107 1,379 51,032 SH   SOLE   51,032 0 0
SINA CORP ORD G81477104 720 9,754 SH   SOLE   9,754 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,859 445,755 SH   SOLE   445,755 0 0
SKECHERS U S A INC CL A 830566105 288 12,560 SH   SOLE   12,560 0 0
SKULLCANDY INC COM 83083J104 74 11,681 SH   SOLE   11,681 0 0
SKYLINE MED INC COM NEW 83084T309 14 82,332 SH   SOLE   82,332 0 0
SLM CORP COM 78442P106 111 14,807 SH   SOLE   14,807 0 0
SMTC CORP COM NEW 832682207 19 13,724 SH   SOLE   13,724 0 0
SOLAR SR CAP LTD COM 83416M105 180 11,093 SH   SOLE   11,093 0 0
SOUTHWEST AIRLS CO COM 844741108 397 10,206 SH   SOLE   10,206 0 0
SOUTHWESTERN ENERGY CO COM 845467109 199 14,405 SH   SOLE   14,405 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379 9,093 SH   SOLE   9,093 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 12,235 SH   SOLE   12,235 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,185 23,656 SH   SOLE   23,656 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 241 5,308 SH   SOLE   5,308 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 981 31,870 SH   SOLE   31,870 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 263 5,756 SH   SOLE   5,756 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 283 8,473 SH   SOLE   8,473 0 0
SPECTRA ENERGY CORP COM 847560109 478 11,170 SH   SOLE   11,170 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 101 21,553 SH   SOLE   21,553 0 0
SPHERE 3D CORP NEW COM 84841L100 11 22,897 SH   SOLE   22,897 0 0
SPIRIT AIRLS INC COM 848577102 684 16,086 SH   SOLE   16,086 0 0
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SPRINT CORP COM SER 1 85207U105 189 28,469 SH   SOLE   28,469 0 0
SQUARE INC CL A 852234103 118 10,104 SH   SOLE   10,104 0 0
ST JUDE MED INC COM 790849103 414 5,189 SH   SOLE   5,189 0 0
STANDEX INTL CORP COM 854231107 200 2,158 SH   SOLE   2,158 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 58 12,752 SH   SOLE   12,752 0 0
STARBUCKS CORP COM 855244109 327 6,049 SH   SOLE   6,049 0 0
STEPAN CO COM 858586100 234 3,219 SH   SOLE   3,219 0 0
SUNPOWER CORP COM 867652406 129 14,485 SH   SOLE   14,485 0 0
SVB FINL GROUP COM 78486Q101 211 1,910 SH   SOLE   1,910 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 184 36,823 SH   SOLE   36,823 0 0
SYNACOR INC COM 871561106 33 11,418 SH   SOLE   11,418 0 0
SYNCHRONY FINL COM 87165B103 593 21,178 SH   SOLE   21,178 0 0
SYNNEX CORP COM 87162W100 363 3,182 SH   SOLE   3,182 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 17 13,713 SH   SOLE   13,713 0 0
SYSCO CORP COM 871829107 292 5,950 SH   SOLE   5,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 239 7,809 SH   SOLE   7,809 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299 6,641 SH   SOLE   6,641 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 525 4,748 SH   SOLE   4,748 0 0
TASEKO MINES LTD COM 876511106 5 11,385 SH   SOLE   11,385 0 0
TASER INTL INC COM 87651B104 243 8,491 SH   SOLE   8,491 0 0
TAUBMAN CTRS INC COM 876664103 237 3,188 SH   SOLE   3,188 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 263 2,433 SH   SOLE   2,433 0 0
TELEFLEX INC COM 879369106 375 2,234 SH   SOLE   2,234 0 0
TELEFONICA S A SPONSORED ADR 879382208 108 10,740 SH   SOLE   10,740 0 0
TERRAVIA HLDGS INC COM 88105A106 31 11,379 SH   SOLE   11,379 0 0
TESLA MTRS INC COM 88160R101 261 1,277 SH   SOLE   1,277 0 0
TETRA TECH INC NEW COM 88162G103 232 6,547 SH   SOLE   6,547 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 15,983 SH   SOLE   15,983 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,535 55,096 SH   SOLE   55,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 462 2,902 SH   SOLE   2,902 0 0
THL CR INC COM 872438106 126 13,203 SH   SOLE   13,203 0 0
TICC CAPITAL CORP COM 87244T109 89 15,334 SH   SOLE   15,334 0 0
TIDEWATER INC COM 886423102 67 23,860 SH   SOLE   23,860 0 0
TIER REIT INC COM NEW 88650V208 210 13,611 SH   SOLE   13,611 0 0
TIFFANY & CO NEW COM 886547108 293 4,037 SH   SOLE   4,037 0 0
TIVO CORP COM 88870P106 214 10,973 SH   SOLE   10,973 0 0
TJX COS INC NEW COM 872540109 320 4,283 SH   SOLE   4,283 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 217 5,457 SH   SOLE   5,457 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 18 12,000 SH   SOLE   12,000 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 12 16,701 SH   SOLE   16,701 0 0
TRACTOR SUPPLY CO COM 892356106 352 5,227 SH   SOLE   5,227 0 0
TRANSGENOMIC INC COM NEW 89365K305 5 17,252 SH   SOLE   17,252 0 0
TRANSUNION COM 89400J107 232 6,711 SH   SOLE   6,711 0 0
TRAVELERS COMPANIES INC COM 89417E109 834 7,278 SH   SOLE   7,278 0 0
TREX CO INC COM 89531P105 233 3,971 SH   SOLE   3,971 0 0
TRIANGLE PETE CORP COM NEW 89600B201 18 66,078 SH   SOLE   66,078 0 0
TRINITY INDS INC COM 896522109 274 11,335 SH   SOLE   11,335 0 0
TRUSTCO BK CORP N Y COM 898349105 100 14,120 SH   SOLE   14,120 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,164 48,044 SH   SOLE   48,044 0 0
TWO HBRS INVT CORP COM 90187B101 152 17,871 SH   SOLE   17,871 0 0
TYLER TECHNOLOGIES INC COM 902252105 312 1,820 SH   SOLE   1,820 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 235 8,270 SH   SOLE   8,270 0 0
UBS GROUP AG SHS H42097107 447 32,808 SH   SOLE   32,808 0 0
UDR INC COM 902653104 352 9,783 SH   SOLE   9,783 0 0
UNION PAC CORP COM 907818108 2,045 20,970 SH   SOLE   20,970 0 0
UNITED CONTL HLDGS INC COM 910047109 358 6,828 SH   SOLE   6,828 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 398 36,422 SH   SOLE   36,422 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,577 15,520 SH   SOLE   15,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,054 7,530 SH   SOLE   7,530 0 0
UNIVERSAL FST PRODS INC COM 913543104 232 2,358 SH   SOLE   2,358 0 0
URANIUM ENERGY CORP COM 916896103 12 12,131 SH   SOLE   12,131 0 0
US BANCORP DEL COM NEW 902973304 305 7,107 SH   SOLE   7,107 0 0
VALE S A ADR 91912E105 81 14,787 SH   SOLE   14,787 0 0
VALE S A ADR REPSTG PFD 91912E204 153 32,519 SH   SOLE   32,519 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,014 19,138 SH   SOLE   19,138 0 0
VALLEY NATL BANCORP COM 919794107 229 23,541 SH   SOLE   23,541 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 196 10,277 SH   SOLE   10,277 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 228 3,970 SH   SOLE   3,970 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 528 11,917 SH   SOLE   11,917 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3,723 SH   SOLE   3,723 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 542 6,444 SH   SOLE   6,444 0 0
VANGUARD INDEX FDS REIT ETF 922908553 312 3,596 SH   SOLE   3,596 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 452 4,085 SH   SOLE   4,085 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 372 8,194 SH   SOLE   8,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 376 7,722 SH   SOLE   7,722 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 239 2,846 SH   SOLE   2,846 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 458 12,254 SH   SOLE   12,254 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 490 6,793 SH   SOLE   6,793 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 281 2,631 SH   SOLE   2,631 0 0
VENTAS INC COM 92276F100 447 6,335 SH   SOLE   6,335 0 0
VEREIT INC COM 92339V100 500 48,261 SH   SOLE   48,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,158 22,269 SH   SOLE   22,269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 801 9,180 SH   SOLE   9,180 0 0
VIAVI SOLUTIONS INC COM 925550105 128 17,370 SH   SOLE   17,370 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 215 61,925 SH   SOLE   61,925 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 235 2,404 SH   SOLE   2,404 0 0
VISA INC COM CL A 92826C839 468 5,657 SH   SOLE   5,657 0 0
WAL-MART STORES INC COM 931142103 2,212 30,668 SH   SOLE   30,668 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 465 14,933 SH   SOLE   14,933 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 483 85,942 SH   SOLE   85,942 0 0
WELLS FARGO & CO NEW COM 949746101 2,710 61,202 SH   SOLE   61,202 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 263 201 SH   SOLE   201 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 58 10,013 SH   SOLE   10,013 0 0
WENDYS CO COM 95058W100 577 53,392 SH   SOLE   53,392 0 0
WESTAR ENERGY INC COM 95709T100 276 4,859 SH   SOLE   4,859 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 9 17,420 SH   SOLE   17,420 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 35 21,666 SH   SOLE   21,666 0 0
WHITING PETE CORP NEW COM 966387102 391 44,759 SH   SOLE   44,759 0 0
WILLIAMS COS INC DEL COM 969457100 277 9,015 SH   SOLE   9,015 0 0
WILLIAMS SONOMA INC COM 969904101 276 5,394 SH   SOLE   5,394 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 120 11,957 SH   SOLE   11,957 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 210 2,677 SH   SOLE   2,677 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 218 5,725 SH   SOLE   5,725 0 0
WMIH CORP COM 92936P100 33 14,204 SH   SOLE   14,204 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 948 14,074 SH   SOLE   14,074 0 0
WYNN RESORTS LTD COM 983134107 282 2,899 SH   SOLE   2,899 0 0
XENITH BANKSHARES INC NEW COM 984102103 27 11,640 SH   SOLE   11,640 0 0
XEROX CORP COM 984121103 445 43,940 SH   SOLE   43,940 0 0
XILINX INC COM 983919101 311 5,728 SH   SOLE   5,728 0 0
XL GROUP LTD COM G98294104 326 9,701 SH   SOLE   9,701 0 0
XOMA CORP DEL COM 98419J107 38 81,989 SH   SOLE   81,989 0 0
XTERA COMMUNICATIONS INC COM 98415E300 13 23,674 SH   SOLE   23,674 0 0
YAMANA GOLD INC COM 98462Y100 595 138,098 SH   SOLE   138,098 0 0
YANDEX N V SHS CLASS A N97284108 213 10,100 SH   SOLE   10,100 0 0
YUM BRANDS INC COM 988498101 622 6,847 SH   SOLE   6,847 0 0
ZAYO GROUP HLDGS INC COM 98919V105 345 11,616 SH   SOLE   11,616 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 597 4,594 SH   SOLE   4,594 0 0