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
22ND CENTY GROUP INC COM 90137F103 24 13,786 SH   SOLE   13,786 0 0
3M CO COM 88579Y101 1,359 6,529 SH   SOLE   6,529 0 0
ABBOTT LABS COM 002824100 374 7,704 SH   SOLE   7,704 0 0
ABBVIE INC COM 00287Y109 940 12,966 SH   SOLE   12,966 0 0
ABILITY INC SHS G8789K108 31 24,506 SH   SOLE   24,506 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 227 8,961 SH   SOLE   8,961 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 303 10,864 SH   SOLE   10,864 0 0
ACCURAY INC COM 004397105 58 12,227 SH   SOLE   12,227 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 73 15,805 SH   SOLE   15,805 0 0
ADAM NAT RES FD INC COM 00548F105 225 12,049 SH   SOLE   12,049 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 73 13,968 SH   SOLE   13,968 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 208 1,788 SH   SOLE   1,788 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 242 6,735 SH   SOLE   6,735 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 217 25,319 SH   SOLE   25,319 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 360 61,567 SH   SOLE   61,567 0 0
AEGON N V NY REGISTRY SH 007924103 163 31,930 SH   SOLE   31,930 0 0
AETERNA ZENTARIS INC COM PAR 007975402 49 48,783 SH   SOLE   48,783 0 0
AFLAC INC COM 001055102 619 7,970 SH   SOLE   7,970 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 238 4,630 SH   SOLE   4,630 0 0
AGNC INVT CORP COM 00123Q104 258 12,134 SH   SOLE   12,134 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 25 11,773 SH   SOLE   11,773 0 0
AK STL HLDG CORP COM 001547108 340 51,709 SH   SOLE   51,709 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 360 7,224 SH   SOLE   7,224 0 0
ALASKA AIR GROUP INC COM 011659109 307 3,423 SH   SOLE   3,423 0 0
ALBANY MOLECULAR RESH INC COM 012423109 544 25,071 SH   SOLE   25,071 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 227 5,491 SH   SOLE   5,491 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 406 3,334 SH   SOLE   3,334 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 943 6,693 SH   SOLE   6,693 0 0
ALKERMES PLC SHS G01767105 302 5,217 SH   SOLE   5,217 0 0
ALLEGHANY CORP DEL COM 017175100 450 756 SH   SOLE   756 0 0
ALLERGAN PLC SHS G0177J108 238 979 SH   SOLE   979 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 446 1,738 SH   SOLE   1,738 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 79 11,354 SH   SOLE   11,354 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 52 10,210 SH   SOLE   10,210 0 0
ALLSTATE CORP COM 020002101 653 7,386 SH   SOLE   7,386 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 275 3,452 SH   SOLE   3,452 0 0
ALPHABET INC CAP STK CL A 02079K305 1,117 1,202 SH   SOLE   1,202 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 206 32,537 SH   SOLE   32,537 0 0
ALTABA INC COM 021346101 317 5,819 SH   SOLE   5,819 0 0
ALTRIA GROUP INC COM 02209S103 310 4,161 SH   SOLE   4,161 0 0
AMAZON COM INC COM 023135106 1,856 1,917 SH   SOLE   1,917 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 269 16,921 SH   SOLE   16,921 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 237 4,715 SH   SOLE   4,715 0 0
AMERICAN EXPRESS CO COM 025816109 1,604 19,045 SH   SOLE   19,045 0 0
AMERIPRISE FINL INC COM 03076C106 765 6,012 SH   SOLE   6,012 0 0
AMGEN INC COM 031162100 298 1,730 SH   SOLE   1,730 0 0
AMICUS THERAPEUTICS INC COM 03152W109 116 11,539 SH   SOLE   11,539 0 0
ANADARKO PETE CORP COM 032511107 954 21,036 SH   SOLE   21,036 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 72 13,549 SH   SOLE   13,549 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 129 13,309 SH   SOLE   13,309 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 608 5,509 SH   SOLE   5,509 0 0
ANTHEM INC COM 036752103 320 1,702 SH   SOLE   1,702 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 162 27,030 SH   SOLE   27,030 0 0
AON PLC SHS CL A G0408V102 540 4,059 SH   SOLE   4,059 0 0
APOLLO INVT CORP COM 03761U106 299 46,729 SH   SOLE   46,729 0 0
APPLIED MATLS INC COM 038222105 1,996 48,314 SH   SOLE   48,314 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 18 16,015 SH   SOLE   16,015 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 396 17,441 SH   SOLE   17,441 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 163 10,940 SH   SOLE   10,940 0 0
ARCONIC INC COM 03965L100 696 30,739 SH   SOLE   30,739 0 0
ARDELYX INC COM 039697107 55 10,837 SH   SOLE   10,837 0 0
ARES CAP CORP COM 04010L103 273 16,688 SH   SOLE   16,688 0 0
ARI NETWORK SVCS INC COM NEW 001930205 89 12,648 SH   SOLE   12,648 0 0
AROTECH CORP COM NEW 042682203 56 15,806 SH   SOLE   15,806 0 0
ARRAY BIOPHARMA INC COM 04269X105 159 19,017 SH   SOLE   19,017 0 0
ASANKO GOLD INC COM 04341Y105 26 16,806 SH   SOLE   16,806 0 0
ASCENA RETAIL GROUP INC COM 04351G101 125 58,282 SH   SOLE   58,282 0 0
ASSOCIATED BANC CORP COM 045487105 378 14,991 SH   SOLE   14,991 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 97 40,501 SH   SOLE   40,501 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 108 23,622 SH   SOLE   23,622 0 0
AURIS MED HLDG AG COM H03579101 23 32,427 SH   SOLE   32,427 0 0
AUTODESK INC COM 052769106 276 2,738 SH   SOLE   2,738 0 0
AUTOZONE INC COM 053332102 1,011 1,772 SH   SOLE   1,772 0 0
AVALONBAY CMNTYS INC COM 053484101 272 1,413 SH   SOLE   1,413 0 0
AVEO PHARMACEUTICALS INC COM 053588109 29 13,164 SH   SOLE   13,164 0 0
AVEXIS INC COM 05366U100 214 2,602 SH   SOLE   2,602 0 0
AVINGER INC COM 053734109 10 22,481 SH   SOLE   22,481 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 26 16,560 SH   SOLE   16,560 0 0
B2GOLD CORP COM 11777Q209 31 11,133 SH   SOLE   11,133 0 0
BAKER HUGHES INC COM 057224107 232 4,262 SH   SOLE   4,262 0 0
BALLARD PWR SYS INC NEW COM 058586108 61 21,206 SH   SOLE   21,206 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 519 62,080 SH   SOLE   62,080 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 368 43,281 SH   SOLE   43,281 0 0
BANCO SANTANDER SA ADR 05964H105 612 91,494 SH   SOLE   91,494 0 0
BANCORPSOUTH INC COM 059692103 220 7,203 SH   SOLE   7,203 0 0
BANK AMER CORP COM 060505104 10,614 437,520 SH   SOLE   437,520 0 0
BANK NEW YORK MELLON CORP COM 064058100 716 14,029 SH   SOLE   14,029 0 0
BANK OF THE OZARKS INC COM 063904106 204 4,345 SH   SOLE   4,345 0 0
BANRO CORP COM NEW 066800806 9 12,299 SH   SOLE   12,299 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 209 7,861 SH   SOLE   7,861 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 493 38,640 SH   SOLE   38,640 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 146 29,943 SH   SOLE   29,943 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 224 2,925 SH   SOLE   2,925 0 0
BARD C R INC COM 067383109 268 849 SH   SOLE   849 0 0
BARRICK GOLD CORP COM 067901108 214 13,420 SH   SOLE   13,420 0 0
BAYTEX ENERGY CORP COM 07317Q105 31 12,578 SH   SOLE   12,578 0 0
BB&T CORP COM 054937107 590 13,003 SH   SOLE   13,003 0 0
BCE INC COM NEW 05534B760 383 8,503 SH   SOLE   8,503 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,635 39,174 SH   SOLE   39,174 0 0
BGC PARTNERS INC CL A 05541T101 228 18,046 SH   SOLE   18,046 0 0
BIG LOTS INC COM 089302103 278 5,752 SH   SOLE   5,752 0 0
BIOBLAST PHARMA LTD SHS M20156101 9 12,748 SH   SOLE   12,748 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 980 10,786 SH   SOLE   10,786 0 0
BIOPHARMX CORP COM 09072X101 5 11,385 SH   SOLE   11,385 0 0
BIOSTAGE INC COM 09074M103 7 17,374 SH   SOLE   17,374 0 0
BIOVERATIV INC COM 09075E100 307 5,094 SH   SOLE   5,094 0 0
BLACKBERRY LTD COM 09228F103 376 37,682 SH   SOLE   37,682 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 176 13,079 SH   SOLE   13,079 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 197 13,200 SH   SOLE   13,200 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 111 12,583 SH   SOLE   12,583 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 242 17,154 SH   SOLE   17,154 0 0
BLACKROCK INC COM 09247X101 835 1,976 SH   SOLE   1,976 0 0
BLOCK H & R INC COM 093671105 646 20,891 SH   SOLE   20,891 0 0
BLUEBIRD BIO INC COM 09609G100 1,320 12,568 SH   SOLE   12,568 0 0
BOEING CO COM 097023105 2,106 10,651 SH   SOLE   10,651 0 0
BOSTON SCIENTIFIC CORP COM 101137107 396 14,274 SH   SOLE   14,274 0 0
BP PLC SPONSORED ADR 055622104 227 6,544 SH   SOLE   6,544 0 0
CA INC COM 12673P105 455 13,213 SH   SOLE   13,213 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 215 10,720 SH   SOLE   10,720 0 0
CALPINE CORP COM NEW 131347304 174 12,886 SH   SOLE   12,886 0 0
CAMBER ENERGY INC COM 13200M102 27 105,391 SH   SOLE   105,391 0 0
CAMTEK LTD ORD M20791105 130 26,991 SH   SOLE   26,991 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 286 14,494 SH   SOLE   14,494 0 0
CAPITAL ONE FINL CORP COM 14040H105 720 8,719 SH   SOLE   8,719 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 82 24,089 SH   SOLE   24,089 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 9 13,750 SH   SOLE   13,750 0 0
CARA THERAPEUTICS INC COM 140755109 170 11,057 SH   SOLE   11,057 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 245 3,742 SH   SOLE   3,742 0 0
CARRIZO OIL & GAS INC COM 144577103 298 17,097 SH   SOLE   17,097 0 0
CARVANA CO CL A 146869102 334 16,316 SH   SOLE   16,316 0 0
CATALENT INC COM 148806102 203 5,782 SH   SOLE   5,782 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 55 11,894 SH   SOLE   11,894 0 0
CATERPILLAR INC DEL COM 149123101 949 8,827 SH   SOLE   8,827 0 0
CBIZ INC COM 124805102 216 14,399 SH   SOLE   14,399 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 54 11,184 SH   SOLE   11,184 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 3 45,484 SH   SOLE   45,484 0 0
CELGENE CORP COM 151020104 274 2,110 SH   SOLE   2,110 0 0
CELSION CORPORATION COM PAR NEW 15117N503 31 15,198 SH   SOLE   15,198 0 0
CEMPRA INC COM 15130J109 129 28,108 SH   SOLE   28,108 0 0
CEMTREX INC COM PAR $.001 15130G303 56 15,684 SH   SOLE   15,684 0 0
CENTENE CORP DEL COM 15135B101 281 3,521 SH   SOLE   3,521 0 0
CENTRAL FD CDA LTD CL A 153501101 399 32,334 SH   SOLE   32,334 0 0
CHEMOURS CO COM 163851108 451 11,887 SH   SOLE   11,887 0 0
CHEVRON CORP NEW COM 166764100 1,089 10,434 SH   SOLE   10,434 0 0
CHIASMA INC COM 16706W102 18 12,104 SH   SOLE   12,104 0 0
CHIMERIX INC COM 16934W106 123 22,559 SH   SOLE   22,559 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 64 55,544 SH   SOLE   55,544 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 567 1,362 SH   SOLE   1,362 0 0
CHRISTOPHER & BANKS CORP COM 171046105 22 16,713 SH   SOLE   16,713 0 0
CHUBB LIMITED COM H1467J104 1,344 9,246 SH   SOLE   9,246 0 0
CHURCH & DWIGHT INC COM 171340102 204 3,937 SH   SOLE   3,937 0 0
CIGNA CORPORATION COM 125509109 491 2,934 SH   SOLE   2,934 0 0
CIRRUS LOGIC INC COM 172755100 611 9,749 SH   SOLE   9,749 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 255 19,303 SH   SOLE   19,303 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2 13,742 SH   SOLE   13,742 0 0
CITIGROUP INC COM NEW 172967424 2,856 42,709 SH   SOLE   42,709 0 0
CITIZENS FINL GROUP INC COM 174610105 342 9,598 SH   SOLE   9,598 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 226 8,799 SH   SOLE   8,799 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 244 11,656 SH   SOLE   11,656 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 466 9,267 SH   SOLE   9,267 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 143 12,085 SH   SOLE   12,085 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 31 10,495 SH   SOLE   10,495 0 0
CLOROX CO DEL COM 189054109 236 1,772 SH   SOLE   1,772 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 184 17,374 SH   SOLE   17,374 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,039 11,100 SH   SOLE   11,100 0 0
CME GROUP INC COM 12572Q105 6,293 50,246 SH   SOLE   50,246 0 0
COACH INC COM 189754104 452 9,544 SH   SOLE   9,544 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 314 4,736 SH   SOLE   4,736 0 0
COHERENT INC COM 192479103 242 1,076 SH   SOLE   1,076 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 296 13,231 SH   SOLE   13,231 0 0
COMERICA INC COM 200340107 1,631 22,275 SH   SOLE   22,275 0 0
COMMUNITY BK SYS INC COM 203607106 253 4,530 SH   SOLE   4,530 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 72 29,915 SH   SOLE   29,915 0 0
COMSTOCK MNG INC COM 205750102 5 28,747 SH   SOLE   28,747 0 0
CONAGRA BRANDS INC COM 205887102 973 27,207 SH   SOLE   27,207 0 0
CONNECTURE INC COM 20786J106 7 11,630 SH   SOLE   11,630 0 0
CONOCOPHILLIPS COM 20825C104 611 13,894 SH   SOLE   13,894 0 0
CONSTELLATION BRANDS INC CL A 21036P108 666 3,440 SH   SOLE   3,440 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 30 51,762 SH   SOLE   51,762 0 0
CORE LABORATORIES N V COM N22717107 478 4,719 SH   SOLE   4,719 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 21 11,350 SH   SOLE   11,350 0 0
COSTAMARE INC SHS Y1771G102 88 12,061 SH   SOLE   12,061 0 0
COSTAR GROUP INC COM 22160N109 409 1,551 SH   SOLE   1,551 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 141 15,278 SH   SOLE   15,278 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,229 14,720 SH   SOLE   14,720 0 0
CRESCENT PT ENERGY CORP COM 22576C101 116 15,145 SH   SOLE   15,145 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 410 3,715 SH   SOLE   3,715 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 202 2,364 SH   SOLE   2,364 0 0
CURTISS WRIGHT CORP COM 231561101 373 4,068 SH   SOLE   4,068 0 0
CVR PARTNERS LP COM 126633106 47 13,602 SH   SOLE   13,602 0 0
CVS HEALTH CORP COM 126650100 341 4,239 SH   SOLE   4,239 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 59 53,789 SH   SOLE   53,789 0 0
CYTRX CORP COM PAR 232828509 47 74,484 SH   SOLE   74,484 0 0
DANAHER CORP DEL COM 235851102 884 10,478 SH   SOLE   10,478 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 406 13,540 SH   SOLE   13,540 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 569 14,602 SH   SOLE   14,602 0 0
DBX ETF TR MSCI EUROZONE HD 233051697 238 8,150 SH   SOLE   8,150 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 841 30,730 SH   SOLE   30,730 0 0
DECKERS OUTDOOR CORP COM 243537107 310 4,545 SH   SOLE   4,545 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 342 5,590 SH   SOLE   5,590 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,014 18,866 SH   SOLE   18,866 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 30 17,085 SH   SOLE   17,085 0 0
DENISON MINES CORP COM 248356107 17 37,553 SH   SOLE   37,553 0 0
DESTINATION XL GROUP INC COM 25065K104 51 21,621 SH   SOLE   21,621 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 88 14,891 SH   SOLE   14,891 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,303 40,758 SH   SOLE   40,758 0 0
DEXTERA SURGICAL INC COM 252366109 11 37,784 SH   SOLE   37,784 0 0
DHI GROUP INC COM 23331S100 58 20,457 SH   SOLE   20,457 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 215 19,595 SH   SOLE   19,595 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 15 40,222 SH   SOLE   40,222 0 0
DIGIRAD CORP COM 253827109 41 10,026 SH   SOLE   10,026 0 0
DIGITAL RLTY TR INC COM 253868103 318 2,812 SH   SOLE   2,812 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 365 4,474 SH   SOLE   4,474 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 639 11,463 SH   SOLE   11,463 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 180 10,502 SH   SOLE   10,502 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 158 11,647 SH   SOLE   11,647 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 215 5,407 SH   SOLE   5,407 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 462 15,281 SH   SOLE   15,281 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 481 7,549 SH   SOLE   7,549 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 248 6,015 SH   SOLE   6,015 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 671 21,586 SH   SOLE   21,586 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 260 4,128 SH   SOLE   4,128 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 452 21,693 SH   SOLE   21,693 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 526 76,236 SH   SOLE   76,236 0 0
DISCOVER FINL SVCS COM 254709108 523 8,410 SH   SOLE   8,410 0 0
DISNEY WALT CO COM DISNEY 254687106 500 4,709 SH   SOLE   4,709 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 60 23,234 SH   SOLE   23,234 0 0
DNP SELECT INCOME FD COM 23325P104 214 19,471 SH   SOLE   19,471 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U869 588 12,311 SH   SOLE   12,311 0 0
DOW CHEM CO COM 260543103 1,549 24,563 SH   SOLE   24,563 0 0
DRAGONWAVE INC COM NEW 26144M400 32 37,189 SH   SOLE   37,189 0 0
DRYSHIPS INC COM PAR NEW Y2109Q606 35 27,435 SH   SOLE   27,435 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,843 22,837 SH   SOLE   22,837 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 280 4,580 SH   SOLE   4,580 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 159 16,495 SH   SOLE   16,495 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 15,035 SH   SOLE   15,035 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 60 12,677 SH   SOLE   12,677 0 0
EAST WEST BANCORP INC COM 27579R104 235 4,013 SH   SOLE   4,013 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 170 11,719 SH   SOLE   11,719 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 164 11,610 SH   SOLE   11,610 0 0
ECOLAB INC COM 278865100 355 2,676 SH   SOLE   2,676 0 0
EDAP TMS S A SPONSORED ADR 268311107 82 24,939 SH   SOLE   24,939 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 299 2,531 SH   SOLE   2,531 0 0
ELECTRONIC ARTS INC COM 285512109 1,117 10,563 SH   SOLE   10,563 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 27 17,489 SH   SOLE   17,489 0 0
EMCOR GROUP INC COM 29084Q100 508 7,767 SH   SOLE   7,767 0 0
EMERSON ELEC CO COM 291011104 206 3,448 SH   SOLE   3,448 0 0
ENDO INTL PLC SHS G30401106 205 18,360 SH   SOLE   18,360 0 0
ENDOCYTE INC COM 29269A102 73 48,775 SH   SOLE   48,775 0 0
ENDOLOGIX INC COM 29266S106 58 11,980 SH   SOLE   11,980 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 111 13,308 SH   SOLE   13,308 0 0
ENERJEX RESOURCES INC COM PAR $0.001 292758406 7 20,417 SH   SOLE   20,417 0 0
ENSCO PLC SHS CLASS A G3157S106 236 45,705 SH   SOLE   45,705 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 73 11,007 SH   SOLE   11,007 0 0
ENZO BIOCHEM INC COM 294100102 120 10,830 SH   SOLE   10,830 0 0
EOG RES INC COM 26875P101 223 2,459 SH   SOLE   2,459 0 0
ERICSSON ADR B SEK 10 294821608 88 12,310 SH   SOLE   12,310 0 0
ERIN ENERGY CORP COM 295625107 29 19,698 SH   SOLE   19,698 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 317 6,857 SH   SOLE   6,857 0 0
ESSEX PPTY TR INC COM 297178105 216 839 SH   SOLE   839 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 245 9,579 SH   SOLE   9,579 0 0
EURONAV NV ANTWERPEN SHS B38564108 185 23,421 SH   SOLE   23,421 0 0
EUROSEAS LTD SHS NEW Y23592309 36 28,268 SH   SOLE   28,268 0 0
EXACT SCIENCES CORP COM 30063P105 297 8,385 SH   SOLE   8,385 0 0
EXELIXIS INC COM 30161Q104 399 16,197 SH   SOLE   16,197 0 0
EXPEDIA INC DEL COM NEW 30212P303 624 4,186 SH   SOLE   4,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 214 3,793 SH   SOLE   3,793 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 250 3,912 SH   SOLE   3,912 0 0
EXTREME NETWORKS INC COM 30226D106 101 10,963 SH   SOLE   10,963 0 0
EXXON MOBIL CORP COM 30231G102 1,697 21,016 SH   SOLE   21,016 0 0
FANHUA INC SPONSORED ADR 30712A103 87 10,125 SH   SOLE   10,125 0 0
FEDEX CORP COM 31428X106 1,074 4,942 SH   SOLE   4,942 0 0
FELCOR LODGING TR INC COM 31430F101 195 26,988 SH   SOLE   26,988 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 247 8,858 SH   SOLE   8,858 0 0
FIDUS INVT CORP COM 316500107 225 13,367 SH   SOLE   13,367 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 15,370 SH   SOLE   15,370 0 0
FIFTH THIRD BANCORP COM 316773100 590 22,715 SH   SOLE   22,715 0 0
FINJAN HLDGS INC COM NEW 31788H303 36 10,900 SH   SOLE   10,900 0 0
FIRST BANCORP P R COM NEW 318672706 201 34,706 SH   SOLE   34,706 0 0
FIRST HORIZON NATL CORP COM 320517105 345 19,805 SH   SOLE   19,805 0 0
FIRST MERCHANTS CORP COM 320817109 210 5,227 SH   SOLE   5,227 0 0
FIRST POTOMAC RLTY TR COM 33610F109 287 25,861 SH   SOLE   25,861 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 294 11,827 SH   SOLE   11,827 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 383 4,045 SH   SOLE   4,045 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 230 6,211 SH   SOLE   6,211 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 214 4,645 SH   SOLE   4,645 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 586 44,050 SH   SOLE   44,050 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 264 7,470 SH   SOLE   7,470 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 241 6,239 SH   SOLE   6,239 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 212 4,217 SH   SOLE   4,217 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 355 12,635 SH   SOLE   12,635 0 0
FLEX LTD ORD Y2573F102 576 35,308 SH   SOLE   35,308 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 823 28,805 SH   SOLE   28,805 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 242 9,862 SH   SOLE   9,862 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 512 13,037 SH   SOLE   13,037 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 397 35,485 SH   SOLE   35,485 0 0
FORESTAR GROUP INC COM 346233109 254 14,831 SH   SOLE   14,831 0 0
FORMFACTOR INC COM 346375108 159 12,842 SH   SOLE   12,842 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 223 27,876 SH   SOLE   27,876 0 0
FQF TR O SHS FTSE EUR 351680848 222 8,956 SH   SOLE   8,956 0 0
FRANKLIN RES INC COM 354613101 346 7,716 SH   SOLE   7,716 0 0
FREDS INC CL A 356108100 100 10,861 SH   SOLE   10,861 0 0
FREEPORT-MCMORAN INC CL B 35671D857 840 69,967 SH   SOLE   69,967 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,176 1,013,465 SH   SOLE   1,013,465 0 0
FUELCELL ENERGY INC COM NEW 35952H502 35 27,945 SH   SOLE   27,945 0 0
FULTON FINL CORP PA COM 360271100 869 45,716 SH   SOLE   45,716 0 0
GABELLI EQUITY TR INC COM 362397101 104 16,752 SH   SOLE   16,752 0 0
GALLAGHER ARTHUR J & CO COM 363576109 236 4,117 SH   SOLE   4,117 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 144 26,093 SH   SOLE   26,093 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 413 10,971 SH   SOLE   10,971 0 0
GANNETT CO INC COM 36473H104 190 21,801 SH   SOLE   21,801 0 0
GAS NAT INC COM 367204104 212 16,424 SH   SOLE   16,424 0 0
GENERAL DYNAMICS CORP COM 369550108 325 1,642 SH   SOLE   1,642 0 0
GENERAL MLS INC COM 370334104 252 4,545 SH   SOLE   4,545 0 0
GENWORTH FINL INC COM CL A 37247D106 311 82,429 SH   SOLE   82,429 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,041 341,400 SH   SOLE   341,400 0 0
GERON CORP COM 374163103 59 21,460 SH   SOLE   21,460 0 0
GEVO INC COM PAR 374396307 13 19,207 SH   SOLE   19,207 0 0
GIGA TRONICS INC COM 375175106 11 13,988 SH   SOLE   13,988 0 0
GILEAD SCIENCES INC COM 375558103 1,583 22,360 SH   SOLE   22,360 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 239 5,550 SH   SOLE   5,550 0 0
GLOBAL NET LEASE INC COM NEW 379378201 320 14,368 SH   SOLE   14,368 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 226 16,394 SH   SOLE   16,394 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 207 7,057 SH   SOLE   7,057 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 115 11,337 SH   SOLE   11,337 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 197 18,072 SH   SOLE   18,072 0 0
GLOBALSTAR INC COM 378973408 163 76,596 SH   SOLE   76,596 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 24 19,387 SH   SOLE   19,387 0 0
GNC HLDGS INC COM CL A 36191G107 98 11,601 SH   SOLE   11,601 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 23,001 SH   SOLE   23,001 0 0
GOLD RESOURCE CORP COM 38068T105 52 12,774 SH   SOLE   12,774 0 0
GOLDCORP INC NEW COM 380956409 241 18,658 SH   SOLE   18,658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,580 11,627 SH   SOLE   11,627 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 89 12,406 SH   SOLE   12,406 0 0
GRACO INC COM 384109104 213 1,953 SH   SOLE   1,953 0 0
GRAINGER W W INC COM 384802104 228 1,263 SH   SOLE   1,263 0 0
GRAN TIERRA ENERGY INC COM 38500T101 27 11,876 SH   SOLE   11,876 0 0
GRAND CANYON ED INC COM 38526M106 237 3,027 SH   SOLE   3,027 0 0
GREAT PANTHER SILVER LTD COM 39115V101 61 47,823 SH   SOLE   47,823 0 0
GRIFFON CORP COM 398433102 211 9,592 SH   SOLE   9,592 0 0
GROUPON INC COM 399473107 551 143,366 SH   SOLE   143,366 0 0
GSV CAP CORP COM 36191J101 58 13,257 SH   SOLE   13,257 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 70 44,028 SH   SOLE   44,028 0 0
HALLIBURTON CO COM 406216101 418 9,789 SH   SOLE   9,789 0 0
HANCOCK HLDG CO COM 410120109 209 4,267 SH   SOLE   4,267 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 177 10,565 SH   SOLE   10,565 0 0
HARMONIC INC COM 413160102 65 12,397 SH   SOLE   12,397 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 66 39,868 SH   SOLE   39,868 0 0
HARTE-HANKS INC COM 416196103 11 11,102 SH   SOLE   11,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 301 5,724 SH   SOLE   5,724 0 0
HD SUPPLY HLDGS INC COM 40416M105 391 12,777 SH   SOLE   12,777 0 0
HEAT BIOLOGICS INC COM 42237K102 14 22,925 SH   SOLE   22,925 0 0
HENRY JACK & ASSOC INC COM 426281101 306 2,946 SH   SOLE   2,946 0 0
HERITAGE INS HLDGS INC COM 42727J102 203 15,590 SH   SOLE   15,590 0 0
HIGHPOWER INTL INC COM 43113X101 46 12,697 SH   SOLE   12,697 0 0
HIGHWOODS PPTYS INC COM 431284108 254 5,005 SH   SOLE   5,005 0 0
HOME DEPOT INC COM 437076102 717 4,674 SH   SOLE   4,674 0 0
HONEYWELL INTL INC COM 438516106 253 1,895 SH   SOLE   1,895 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 44 58,868 SH   SOLE   58,868 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 32 11,577 SH   SOLE   11,577 0 0
HP INC COM 40434L105 374 21,369 SH   SOLE   21,369 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 280 6,037 SH   SOLE   6,037 0 0
HUNT J B TRANS SVCS INC COM 445658107 290 3,176 SH   SOLE   3,176 0 0
HUNTINGTON BANCSHARES INC COM 446150104 705 52,109 SH   SOLE   52,109 0 0
IBIO INC COM 451033104 7 17,486 SH   SOLE   17,486 0 0
ICONIX BRAND GROUP INC COM 451055107 101 14,608 SH   SOLE   14,608 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 37 11,913 SH   SOLE   11,913 0 0
INCYTE CORP COM 45337C102 611 4,854 SH   SOLE   4,854 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 208 7,075 SH   SOLE   7,075 0 0
INFINERA CORPORATION COM 45667G103 175 16,355 SH   SOLE   16,355 0 0
ING GROEP N V SPONSORED ADR 456837103 472 27,142 SH   SOLE   27,142 0 0
INSEEGO CORP COM 45782B104 23 18,115 SH   SOLE   18,115 0 0
INTEL CORP COM 458140100 235 6,962 SH   SOLE   6,962 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 28 13,267 SH   SOLE   13,267 0 0
INTELSAT S A COM L5140P101 35 11,326 SH   SOLE   11,326 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 230 1,897 SH   SOLE   1,897 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 465 7,049 SH   SOLE   7,049 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 270 7,695 SH   SOLE   7,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,271 8,265 SH   SOLE   8,265 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 14 15,382 SH   SOLE   15,382 0 0
INTREXON CORP COM 46122T102 249 10,334 SH   SOLE   10,334 0 0
INTUIT COM 461202103 309 2,327 SH   SOLE   2,327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 343 367 SH   SOLE   367 0 0
INVESCO LTD SHS G491BT108 374 10,634 SH   SOLE   10,634 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 220 16,774 SH   SOLE   16,774 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 174 13,634 SH   SOLE   13,634 0 0
INVESCO SR INCOME TR COM 46131H107 229 50,229 SH   SOLE   50,229 0 0
INVESTORS BANCORP INC NEW COM 46146L101 367 27,482 SH   SOLE   27,482 0 0
IONIS PHARMACEUTICALS INC COM 462222100 588 11,550 SH   SOLE   11,550 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 101 13,763 SH   SOLE   13,763 0 0
IPASS INC COM 46261V108 33 25,237 SH   SOLE   25,237 0 0
IRON MTN INC NEW COM 46284V101 216 6,286 SH   SOLE   6,286 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 227 12,013 SH   SOLE   12,013 0 0
ISHARES MSCI AUST ETF 464286103 456 21,012 SH   SOLE   21,012 0 0
ISHARES MSCI EURZONE ETF 464286608 5,920 146,797 SH   SOLE   146,797 0 0
ISHARES MSCI FRANCE ETF 464286707 249 8,675 SH   SOLE   8,675 0 0
ISHARES MSCI SZ CAP ETF 464286749 264 7,688 SH   SOLE   7,688 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,478 375,036 SH   SOLE   375,036 0 0
ISHARES INC CORE MSCI EMKT 46434G103 737 14,729 SH   SOLE   14,729 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,105 58,857 SH   SOLE   58,857 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 918 58,438 SH   SOLE   58,438 0 0
ISHARES TR US TREASURY ETF 46429B267 415 16,421 SH   SOLE   16,421 0 0
ISHARES TR MSCI CHINA ETF 46429B671 629 11,504 SH   SOLE   11,504 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,815 57,532 SH   SOLE   57,532 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,625 48,763 SH   SOLE   48,763 0 0
ISHARES TR MTG REL ETF NEW 46435G342 2,561 55,209 SH   SOLE   55,209 0 0
ISHARES TR S&P 100 ETF 464287101 1,147 10,725 SH   SOLE   10,725 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,529 16,579 SH   SOLE   16,579 0 0
ISHARES TR TIPS BD ETF 464287176 725 6,394 SH   SOLE   6,394 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 400 10,079 SH   SOLE   10,079 0 0
ISHARES TR CORE S&P500 ETF 464287200 458 1,881 SH   SOLE   1,881 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,472 22,577 SH   SOLE   22,577 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,840 44,449 SH   SOLE   44,449 0 0
ISHARES TR IBOXX INV CP ETF 464287242 358 2,970 SH   SOLE   2,970 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,331 9,725 SH   SOLE   9,725 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 234 2,140 SH   SOLE   2,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,072 16,449 SH   SOLE   16,449 0 0
ISHARES TR CORE S&P MCP ETF 464287507 207 1,188 SH   SOLE   1,188 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,600 18,546 SH   SOLE   18,546 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,567 17,955 SH   SOLE   17,955 0 0
ISHARES TR COHEN&STEER REIT 464287564 7,135 70,561 SH   SOLE   70,561 0 0
ISHARES TR RUS 1000 ETF 464287622 350 2,586 SH   SOLE   2,586 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 543 3,851 SH   SOLE   3,851 0 0
ISHARES TR U.S. UTILITS ETF 464287697 218 1,673 SH   SOLE   1,673 0 0
ISHARES TR U.S. REAL ES ETF 464287739 932 11,681 SH   SOLE   11,681 0 0
ISHARES TR CORE S&P SCP ETF 464287804 250 3,565 SH   SOLE   3,565 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 330 3,696 SH   SOLE   3,696 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 469 6,960 SH   SOLE   6,960 0 0
ISHARES TR INTL SEL DIV ETF 464288448 223 6,813 SH   SOLE   6,813 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,590 17,988 SH   SOLE   17,988 0 0
ISHARES TR SHRT TRS BD ETF 464288679 7,211 65,360 SH   SOLE   65,360 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,143 29,177 SH   SOLE   29,177 0 0
ISHARES TR U.S. PHARMA ETF 464288836 570 3,675 SH   SOLE   3,675 0 0
ISORAY INC COM 46489V104 12 19,934 SH   SOLE   19,934 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 467 42,271 SH   SOLE   42,271 0 0
JAMES RIV GROUP LTD COM G5005R107 321 8,075 SH   SOLE   8,075 0 0
JD COM INC SPON ADR CL A 47215P106 1,761 44,903 SH   SOLE   44,903 0 0
JETBLUE AIRWAYS CORP COM 477143101 336 14,712 SH   SOLE   14,712 0 0
JOHNSON & JOHNSON COM 478160104 3,876 29,301 SH   SOLE   29,301 0 0
JPMORGAN CHASE & CO COM 46625H100 5,615 61,433 SH   SOLE   61,433 0 0
JUNO THERAPEUTICS INC COM 48205A109 476 15,925 SH   SOLE   15,925 0 0
JUST ENERGY GROUP INC COM 48213W101 81 15,527 SH   SOLE   15,527 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 740 7,075 SH   SOLE   7,075 0 0
KATE SPADE & CO COM 485865109 1,158 62,619 SH   SOLE   62,619 0 0
KEYCORP NEW COM 493267108 703 37,533 SH   SOLE   37,533 0 0
KIMCO RLTY CORP COM 49446R109 242 13,184 SH   SOLE   13,184 0 0
KINDER MORGAN INC DEL COM 49456B101 506 26,413 SH   SOLE   26,413 0 0
KINROSS GOLD CORP COM NO PAR 496902404 140 34,369 SH   SOLE   34,369 0 0
KIRBY CORP COM 497266106 369 5,516 SH   SOLE   5,516 0 0
KITE PHARMA INC COM 49803L109 357 3,439 SH   SOLE   3,439 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 240 6,712 SH   SOLE   6,712 0 0
LA Z BOY INC COM 505336107 451 13,887 SH   SOLE   13,887 0 0
LAMB WESTON HLDGS INC COM 513272104 208 4,722 SH   SOLE   4,722 0 0
LANDSTAR SYS INC COM 515098101 292 3,408 SH   SOLE   3,408 0 0
LAS VEGAS SANDS CORP COM 517834107 320 5,005 SH   SOLE   5,005 0 0
LEAR CORP COM NEW 521865204 2,097 14,762 SH   SOLE   14,762 0 0
LENDINGCLUB CORP COM 52603A109 141 25,516 SH   SOLE   25,516 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 265 2,182 SH   SOLE   2,182 0 0
LINCOLN ELEC HLDGS INC COM 533900106 231 2,510 SH   SOLE   2,510 0 0
LINCOLN NATL CORP IND COM 534187109 247 3,658 SH   SOLE   3,658 0 0
LINIU TECHNOLOGY GROUP SHS G54971109 28 53,969 SH   SOLE   53,969 0 0
LIPOCINE INC NEW COM 53630X104 97 24,127 SH   SOLE   24,127 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 951 269,481 SH   SOLE   269,481 0 0
LOCKHEED MARTIN CORP COM 539830109 291 1,050 SH   SOLE   1,050 0 0
LOEWS CORP COM 540424108 265 5,653 SH   SOLE   5,653 0 0
LOUISIANA PAC CORP COM 546347105 256 10,629 SH   SOLE   10,629 0 0
LOWES COS INC COM 548661107 1,325 17,090 SH   SOLE   17,090 0 0
LPL FINL HLDGS INC COM 50212V100 217 5,121 SH   SOLE   5,121 0 0
M & T BK CORP COM 55261F104 511 3,158 SH   SOLE   3,158 0 0
MACK CALI RLTY CORP COM 554489104 389 14,351 SH   SOLE   14,351 0 0
MANITOWOC INC COM 563571108 128 21,253 SH   SOLE   21,253 0 0
MARATHON OIL CORP COM 565849106 892 75,282 SH   SOLE   75,282 0 0
MARIN SOFTWARE INC COM 56804T106 40 30,792 SH   SOLE   30,792 0 0
MARKEL CORP COM 570535104 425 436 SH   SOLE   436 0 0
MARRIOTT INTL INC NEW CL A 571903202 270 2,694 SH   SOLE   2,694 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,110 14,242 SH   SOLE   14,242 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 268 16,232 SH   SOLE   16,232 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 35 20,751 SH   SOLE   20,751 0 0
MATSON INC COM 57686G105 212 7,041 SH   SOLE   7,041 0 0
MCDERMOTT INTL INC COM 580037109 90 12,588 SH   SOLE   12,588 0 0
MCDONALDS CORP COM 580135101 1,352 8,829 SH   SOLE   8,829 0 0
MCEWEN MNG INC COM 58039P107 107 40,813 SH   SOLE   40,813 0 0
MCKESSON CORP COM 58155Q103 347 2,111 SH   SOLE   2,111 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 15 10,901 SH   SOLE   10,901 0 0
MEDTRONIC PLC SHS G5960L103 463 5,221 SH   SOLE   5,221 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 260 11,588 SH   SOLE   11,588 0 0
MERCK & CO INC COM 58933Y105 1,097 17,115 SH   SOLE   17,115 0 0
METLIFE INC COM 59156R108 1,137 20,700 SH   SOLE   20,700 0 0
MGIC INVT CORP WIS COM 552848103 199 17,795 SH   SOLE   17,795 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,056 33,749 SH   SOLE   33,749 0 0
MICROBOT MED INC COM 59503A105 35 24,542 SH   SOLE   24,542 0 0
MICROSTRATEGY INC CL A NEW 594972408 251 1,309 SH   SOLE   1,309 0 0
MID AMER APT CMNTYS INC COM 59522J103 250 2,376 SH   SOLE   2,376 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 243 36,044 SH   SOLE   36,044 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 153 18,219 SH   SOLE   18,219 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 341 5,431 SH   SOLE   5,431 0 0
MOLECULIN BIOTECH INC COM 60855D101 144 76,945 SH   SOLE   76,945 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 344 35,453 SH   SOLE   35,453 0 0
MONSANTO CO NEW COM 61166W101 1,514 12,795 SH   SOLE   12,795 0 0
MOODYS CORP COM 615369105 349 2,870 SH   SOLE   2,870 0 0
MOOG INC CL A 615394202 229 3,198 SH   SOLE   3,198 0 0
MORGAN STANLEY COM NEW 617446448 1,112 24,965 SH   SOLE   24,965 0 0
MOSYS INC COM NEW 619718208 50 29,077 SH   SOLE   29,077 0 0
NAKED BRAND GROUP INC COM NEW 629839200 20 13,305 SH   SOLE   13,305 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 14 10,068 SH   SOLE   10,068 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 60 37,625 SH   SOLE   37,625 0 0
NEOVASC INC COM 64065J106 20 14,531 SH   SOLE   14,531 0 0
NETAPP INC COM 64110D104 244 6,086 SH   SOLE   6,086 0 0
NETEASE INC SPONSORED ADR 64110W102 205 682 SH   SOLE   682 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 367 7,973 SH   SOLE   7,973 0 0
NEW GOLD INC CDA COM 644535106 147 46,212 SH   SOLE   46,212 0 0
NEW JERSEY RES COM 646025106 273 6,868 SH   SOLE   6,868 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 129 20,664 SH   SOLE   20,664 0 0
NEWMONT MINING CORP COM 651639106 431 13,294 SH   SOLE   13,294 0 0
NF ENERGY SAVING CORP COM PAR 629099300 12 12,893 SH   SOLE   12,893 0 0
NII HLDGS INC COM PAR 62913F508 17 20,562 SH   SOLE   20,562 0 0
NOBILIS HEALTH CORP COM 65500B103 54 28,594 SH   SOLE   28,594 0 0
NOKIA CORP SPONSORED ADR 654902204 280 45,503 SH   SOLE   45,503 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 128 21,228 SH   SOLE   21,228 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 63 50,531 SH   SOLE   50,531 0 0
NORFOLK SOUTHERN CORP COM 655844108 408 3,350 SH   SOLE   3,350 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 15 11,545 SH   SOLE   11,545 0 0
NORTHERN TR CORP COM 665859104 315 3,239 SH   SOLE   3,239 0 0
NORTHROP GRUMMAN CORP COM 666807102 640 2,492 SH   SOLE   2,492 0 0
NORTHWEST NAT GAS CO COM 667655104 305 5,091 SH   SOLE   5,091 0 0
NOVARTIS A G SPONSORED ADR 66987V109 268 3,215 SH   SOLE   3,215 0 0
NOVAVAX INC COM 670002104 71 61,453 SH   SOLE   61,453 0 0
NOVO-NORDISK A S ADR 670100205 318 7,403 SH   SOLE   7,403 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 201 11,520 SH   SOLE   11,520 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 94 10,150 SH   SOLE   10,150 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 226 14,934 SH   SOLE   14,934 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 271 19,782 SH   SOLE   19,782 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 184 12,316 SH   SOLE   12,316 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 244 18,579 SH   SOLE   18,579 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 195 13,894 SH   SOLE   13,894 0 0
NVIDIA CORP COM 67066G104 776 5,371 SH   SOLE   5,371 0 0
NXP SEMICONDUCTORS N V COM N6596X109 882 8,056 SH   SOLE   8,056 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 203 930 SH   SOLE   930 0 0
OBSIDIAN ENERGY LTD COM 674482104 180 141,566 SH   SOLE   141,566 0 0
OCEANEERING INTL INC COM 675232102 643 28,159 SH   SOLE   28,159 0 0
OCWEN FINL CORP COM NEW 675746309 34 12,596 SH   SOLE   12,596 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 10 15,086 SH   SOLE   15,086 0 0
OLD NATL BANCORP IND COM 680033107 422 24,465 SH   SOLE   24,465 0 0
OMEROS CORP COM 682143102 296 14,848 SH   SOLE   14,848 0 0
ON SEMICONDUCTOR CORP COM 682189105 441 31,438 SH   SOLE   31,438 0 0
OPEXA THERAPEUTICS INC *W EXP 04/13/201 68372T129 20 181,400 SH   SOLE   181,400 0 0
OPEXA THERAPEUTICS INC COM PAR 68372T301 19 28,734 SH   SOLE   28,734 0 0
OPGEN INC COM 68373L109 11 17,576 SH   SOLE   17,576 0 0
OPKO HEALTH INC COM 68375N103 81 12,383 SH   SOLE   12,383 0 0
ORACLE CORP COM 68389X105 2,901 57,859 SH   SOLE   57,859 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 86 13,799 SH   SOLE   13,799 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 44 10,587 SH   SOLE   10,587 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 22,854 SH   SOLE   22,854 0 0
PALO ALTO NETWORKS INC COM 697435105 914 6,830 SH   SOLE   6,830 0 0
PAREXEL INTL CORP COM 699462107 586 6,747 SH   SOLE   6,747 0 0
PARKERVISION INC COM NEW 701354300 31 17,168 SH   SOLE   17,168 0 0
PDC ENERGY INC COM 69327R101 952 22,079 SH   SOLE   22,079 0 0
PDL BIOPHARMA INC COM 69329Y104 40 16,325 SH   SOLE   16,325 0 0
PENGROWTH ENERGY CORP COM 70706P104 33 42,289 SH   SOLE   42,289 0 0
PENNANTPARK INVT CORP COM 708062104 84 11,363 SH   SOLE   11,363 0 0
PENNEY J C INC COM 708160106 508 109,222 SH   SOLE   109,222 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 294 16,667 SH   SOLE   16,667 0 0
PEPSICO INC COM 713448108 685 5,934 SH   SOLE   5,934 0 0
PETMED EXPRESS INC COM 716382106 598 14,726 SH   SOLE   14,726 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80 10,731 SH   SOLE   10,731 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138 17,297 SH   SOLE   17,297 0 0
PFIZER INC COM 717081103 616 18,329 SH   SOLE   18,329 0 0
PGT INNOVATIONS INC COM 69336V101 150 11,715 SH   SOLE   11,715 0 0
PHILIP MORRIS INTL INC COM 718172109 333 2,838 SH   SOLE   2,838 0 0
PHYSICIANS RLTY TR COM 71943U104 400 19,853 SH   SOLE   19,853 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 239 7,915 SH   SOLE   7,915 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 205 3,921 SH   SOLE   3,921 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5,403 SH   SOLE   5,403 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 109 10,700 SH   SOLE   10,700 0 0
PITNEY BOWES INC COM 724479100 233 15,421 SH   SOLE   15,421 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,120 8,969 SH   SOLE   8,969 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 938 16,695 SH   SOLE   16,695 0 0
POTASH CORP SASK INC COM 73755L107 184 11,275 SH   SOLE   11,275 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 485 32,071 SH   SOLE   32,071 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 235 9,339 SH   SOLE   9,339 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 356 9,580 SH   SOLE   9,580 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 225 4,200 SH   SOLE   4,200 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 645 38,340 SH   SOLE   38,340 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 127 29,187 SH   SOLE   29,187 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 245 8,897 SH   SOLE   8,897 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 230 8,255 SH   SOLE   8,255 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 586 25,335 SH   SOLE   25,335 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 203 7,722 SH   SOLE   7,722 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 341 2,476 SH   SOLE   2,476 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 304 37,697 SH   SOLE   37,697 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 262 10,594 SH   SOLE   10,594 0 0
PPG INDS INC COM 693506107 221 2,006 SH   SOLE   2,006 0 0
PPL CORP COM 69351T106 370 9,558 SH   SOLE   9,558 0 0
PRAXAIR INC COM 74005P104 384 2,895 SH   SOLE   2,895 0 0
PRICE T ROWE GROUP INC COM 74144T108 488 6,579 SH   SOLE   6,579 0 0
PRICELINE GRP INC COM NEW 741503403 664 355 SH   SOLE   355 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 431 6,729 SH   SOLE   6,729 0 0
PROGRESSIVE CORP OHIO COM 743315103 586 13,292 SH   SOLE   13,292 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 336 9,381 SH   SOLE   9,381 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 580 45,775 SH   SOLE   45,775 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,352 70,197 SH   SOLE   70,197 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 340 3,802 SH   SOLE   3,802 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 581 5,034 SH   SOLE   5,034 0 0
PROSHARES TR PSHS ULT NASB 74347R214 297 5,559 SH   SOLE   5,559 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 539 30,906 SH   SOLE   30,906 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 261 2,673 SH   SOLE   2,673 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 270 2,598 SH   SOLE   2,598 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 274 15,675 SH   SOLE   15,675 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 311 19,865 SH   SOLE   19,865 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 204 2,971 SH   SOLE   2,971 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 317 32,583 SH   SOLE   32,583 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 133 12,544 SH   SOLE   12,544 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 354 2,197 SH   SOLE   2,197 0 0
PRUDENTIAL FINL INC COM 744320102 789 7,297 SH   SOLE   7,297 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 506 11,760 SH   SOLE   11,760 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 280 3,207 SH   SOLE   3,207 0 0
QUAKER CHEM CORP COM 747316107 230 1,585 SH   SOLE   1,585 0 0
RADIUS HEALTH INC COM NEW 750469207 429 9,484 SH   SOLE   9,484 0 0
RAMBUS INC DEL COM 750917106 172 15,062 SH   SOLE   15,062 0 0
RAYTHEON CO COM NEW 755111507 439 2,719 SH   SOLE   2,719 0 0
RED HAT INC COM 756577102 904 9,441 SH   SOLE   9,441 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 268 4,101 SH   SOLE   4,101 0 0
REGENERON PHARMACEUTICALS COM 75886F107 373 760 SH   SOLE   760 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,954 133,444 SH   SOLE   133,444 0 0
RENNOVA HEALTH INC COM NEW 759757602 8 22,281 SH   SOLE   22,281 0 0
RENTECH INC COM NEW 760112201 16 35,005 SH   SOLE   35,005 0 0
RESOURCE CAP CORP COM NEW 76120W708 129 12,715 SH   SOLE   12,715 0 0
RETAIL PPTYS AMER INC CL A 76131V202 168 13,731 SH   SOLE   13,731 0 0
REWALK ROBOTICS LTD SHS M8216Q101 33 19,135 SH   SOLE   19,135 0 0
REYNOLDS AMERICAN INC COM 761713106 240 3,686 SH   SOLE   3,686 0 0
RITE AID CORP COM 767754104 673 227,989 SH   SOLE   227,989 0 0
ROSS STORES INC COM 778296103 466 8,078 SH   SOLE   8,078 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 331 32,346 SH   SOLE   32,346 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 323 5,943 SH   SOLE   5,943 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 19 32,369 SH   SOLE   32,369 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 237 3,762 SH   SOLE   3,762 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 207 1,480 SH   SOLE   1,480 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 357 2,864 SH   SOLE   2,864 0 0
S&P GLOBAL INC COM 78409V104 738 5,058 SH   SOLE   5,058 0 0
SABRE CORP COM 78573M104 218 9,992 SH   SOLE   9,992 0 0
SAGE THERAPEUTICS INC COM 78667J108 245 3,081 SH   SOLE   3,081 0 0
SANDERSON FARMS INC COM 800013104 277 2,398 SH   SOLE   2,398 0 0
SAREPTA THERAPEUTICS INC COM 803607100 356 10,566 SH   SOLE   10,566 0 0
SCHLUMBERGER LTD COM 806857108 255 3,866 SH   SOLE   3,866 0 0
SCHWAB CHARLES CORP NEW COM 808513105 250 5,809 SH   SOLE   5,809 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 656 11,363 SH   SOLE   11,363 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286 4,524 SH   SOLE   4,524 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 312 6,918 SH   SOLE   6,918 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 864 17,131 SH   SOLE   17,131 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 191 17,407 SH   SOLE   17,407 0 0
SCORPIO TANKERS INC SHS Y7542C106 282 70,999 SH   SOLE   70,999 0 0
SCYNEXIS INC COM 811292101 18 10,304 SH   SOLE   10,304 0 0
SEADRILL LIMITED SHS G7945E105 9 24,452 SH   SOLE   24,452 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 42 40,637 SH   SOLE   40,637 0 0
SEARS CDA INC COM 81234D109 22 27,531 SH   SOLE   27,531 0 0
SEATTLE GENETICS INC COM 812578102 590 11,394 SH   SOLE   11,394 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 2,598 SH   SOLE   2,598 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,047 492,303 SH   SOLE   492,303 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,292 215,243 SH   SOLE   215,243 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 9,857 SH   SOLE   9,857 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 4,262 SH   SOLE   4,262 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,199 186,384 SH   SOLE   186,384 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,634 416,361 SH   SOLE   416,361 0 0
SENOMYX INC COM 81724Q107 14 16,712 SH   SOLE   16,712 0 0
SENSEONICS HLDGS INC COM 81727U105 34 18,866 SH   SOLE   18,866 0 0
SERVICENOW INC COM 81762P102 424 4,000 SH   SOLE   4,000 0 0
SHOPIFY INC CL A 82509L107 214 2,459 SH   SOLE   2,459 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 409 8,488 SH   SOLE   8,488 0 0
SILVER STD RES INC COM 82823L106 232 23,885 SH   SOLE   23,885 0 0
SINA CORP ORD G81477104 608 7,158 SH   SOLE   7,158 0 0
SIRIUS XM HLDGS INC COM 82968B103 343 62,709 SH   SOLE   62,709 0 0
SKYLINE MED INC COM PAR 83084T606 19 12,880 SH   SOLE   12,880 0 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203119 2 13,529 SH   SOLE   13,529 0 0
SOUTHERN CO COM 842587107 1,786 37,297 SH   SOLE   37,297 0 0
SOUTHWEST AIRLS CO COM 844741108 310 4,983 SH   SOLE   4,983 0 0
SOUTHWESTERN ENERGY CO COM 845467109 250 41,145 SH   SOLE   41,145 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 640 5,420 SH   SOLE   5,420 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,560 40,552 SH   SOLE   40,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,069 58,185 SH   SOLE   58,185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 290 1,200 SH Call SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 750 3,100 SH Put SOLE   3,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569 1,790 SH   SOLE   1,790 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 315 6,349 SH   SOLE   6,349 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 219 1,931 SH   SOLE   1,931 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26,087 280,568 SH   SOLE   280,568 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 829 18,125 SH   SOLE   18,125 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 337 6,132 SH   SOLE   6,132 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,260 55,490 SH   SOLE   55,490 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,066 24,767 SH   SOLE   24,767 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,833 120,081 SH   SOLE   120,081 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 274 3,083 SH   SOLE   3,083 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,497 34,400 SH   SOLE   34,400 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 896 14,534 SH   SOLE   14,534 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 559 14,496 SH   SOLE   14,496 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 77 10,271 SH   SOLE   10,271 0 0
SPHERE 3D CORP NEW COM 84841L100 54 285,126 SH   SOLE   285,126 0 0
SPI ENERGY CO LTD SPONSORED ADR 78470H109 56 66,131 SH   SOLE   66,131 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 499 67,333 SH   SOLE   67,333 0 0
SPRINT CORP COM SER 1 85207U105 92 11,200 SH   SOLE   11,200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 599 59,157 SH   SOLE   59,157 0 0
SQUARE INC CL A 852234103 218 9,280 SH   SOLE   9,280 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 115 10,606 SH   SOLE   10,606 0 0
STANLEY BLACK & DECKER INC COM 854502101 325 2,308 SH   SOLE   2,308 0 0
STAPLES INC COM 855030102 394 39,166 SH   SOLE   39,166 0 0
STATE STR CORP COM 857477103 406 4,520 SH   SOLE   4,520 0 0
STEIN MART INC COM 858375108 17 10,067 SH   SOLE   10,067 0 0
SUNOCO LP COM U REP LP 86765K109 221 7,219 SH   SOLE   7,219 0 0
SUNOPTA INC COM 8676EP108 116 11,354 SH   SOLE   11,354 0 0
SUNPOWER CORP COM 867652406 130 13,874 SH   SOLE   13,874 0 0
SUNTRUST BKS INC COM 867914103 448 7,893 SH   SOLE   7,893 0 0
SUNWORKS INC COM 86803X105 25 14,197 SH   SOLE   14,197 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 32 18,122 SH   SOLE   18,122 0 0
SUPERVALU INC COM 868536103 90 27,291 SH   SOLE   27,291 0 0
SVB FINL GROUP COM 78486Q101 832 4,731 SH   SOLE   4,731 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 117 18,310 SH   SOLE   18,310 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 210 42,910 SH   SOLE   42,910 0 0
SYNACOR INC COM 871561106 76 20,785 SH   SOLE   20,785 0 0
SYNCHRONY FINL COM 87165B103 622 20,844 SH   SOLE   20,844 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 125 11,374 SH   SOLE   11,374 0 0
T MOBILE US INC COM 872590104 433 7,139 SH   SOLE   7,139 0 0
TANTECH HLDGS LTD COM G8675X107 35 14,897 SH   SOLE   14,897 0 0
TCF FINL CORP COM 872275102 161 10,105 SH   SOLE   10,105 0 0
TEEKAY TANKERS LTD CL A Y8565N102 77 41,223 SH   SOLE   41,223 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 205 11,184 SH   SOLE   11,184 0 0
TELEFONICA S A SPONSORED ADR 879382208 335 32,217 SH   SOLE   32,217 0 0
TERRAFORM GLOBAL INC CL A 88104M101 120 23,756 SH   SOLE   23,756 0 0
TESARO INC COM 881569107 452 3,233 SH   SOLE   3,233 0 0
TESLA INC COM 88160R101 368 1,019 SH   SOLE   1,019 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 100 35,736 SH   SOLE   35,736 0 0
TEXTRON INC COM 883203101 288 6,120 SH   SOLE   6,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 219 1,257 SH   SOLE   1,257 0 0
TICC CAPITAL CORP COM 87244T109 191 30,112 SH   SOLE   30,112 0 0
TIER REIT INC COM NEW 88650V208 219 11,862 SH   SOLE   11,862 0 0
TIME INC NEW COM 887228104 252 17,575 SH   SOLE   17,575 0 0
TIME WARNER INC COM NEW 887317303 324 3,228 SH   SOLE   3,228 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 59 13,642 SH   SOLE   13,642 0 0
TORCHMARK CORP COM 891027104 205 2,675 SH   SOLE   2,675 0 0
TOTAL SYS SVCS INC COM 891906109 222 3,818 SH   SOLE   3,818 0 0
TRACTOR SUPPLY CO COM 892356106 656 12,092 SH   SOLE   12,092 0 0
TRANSOCEAN LTD REG SHS H8817H100 119 14,477 SH   SOLE   14,477 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,267 10,012 SH   SOLE   10,012 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 155 11,244 SH   SOLE   11,244 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 88 14,684 SH   SOLE   14,684 0 0
TRIUMPH GROUP INC NEW COM 896818101 346 10,965 SH   SOLE   10,965 0 0
TRUSTCO BK CORP N Y COM 898349105 183 23,614 SH   SOLE   23,614 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 62 12,945 SH   SOLE   12,945 0 0
TWO HBRS INVT CORP COM 90187B101 328 33,115 SH   SOLE   33,115 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 244 3,922 SH   SOLE   3,922 0 0
UNION PAC CORP COM 907818108 800 7,348 SH   SOLE   7,348 0 0
UNITED CONTL HLDGS INC COM 910047109 607 8,072 SH   SOLE   8,072 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 111 45,526 SH   SOLE   45,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106 710 6,420 SH   SOLE   6,420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 69 10,114 SH   SOLE   10,114 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 478 50,269 SH   SOLE   50,269 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 231 5,992 SH   SOLE   5,992 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,334 10,928 SH   SOLE   10,928 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 349 2,689 SH   SOLE   2,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,601 8,634 SH   SOLE   8,634 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 877 8,025 SH   SOLE   8,025 0 0
URANIUM ENERGY CORP COM 916896103 18 11,411 SH   SOLE   11,411 0 0
US BANCORP DEL COM NEW 902973304 2,111 40,658 SH   SOLE   40,658 0 0
V F CORP COM 918204108 217 3,765 SH   SOLE   3,765 0 0
VALE S A ADR REPSTG PFD 91912E204 350 42,989 SH   SOLE   42,989 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,035 59,850 SH   SOLE   59,850 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 725 32,849 SH   SOLE   32,849 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 559 29,146 SH   SOLE   29,146 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,130 59,841 SH   SOLE   59,841 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 453 5,538 SH   SOLE   5,538 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 445 13,332 SH   SOLE   13,332 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,200 40,080 SH   SOLE   40,080 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,994 36,589 SH   SOLE   36,589 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 3,286 SH   SOLE   3,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,049 16,464 SH   SOLE   16,464 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,043 15,440 SH   SOLE   15,440 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,947 58,898 SH   SOLE   58,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,088 26,651 SH   SOLE   26,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 306 5,542 SH   SOLE   5,542 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,175 27,174 SH   SOLE   27,174 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 527 10,149 SH   SOLE   10,149 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,996 120,920 SH   SOLE   120,920 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 208 2,664 SH   SOLE   2,664 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 215 1,882 SH   SOLE   1,882 0 0
VEEVA SYS INC CL A COM 922475108 228 3,721 SH   SOLE   3,721 0 0
VENTAS INC COM 92276F100 368 5,293 SH   SOLE   5,293 0 0
VEON LTD SPONSORED ADR 91822M106 299 76,462 SH   SOLE   76,462 0 0
VERASTEM INC COM 92337C104 23 10,554 SH   SOLE   10,554 0 0
VEREIT INC COM 92339V100 204 25,069 SH   SOLE   25,069 0 0
VERICEL CORP COM 92346J108 156 47,395 SH   SOLE   47,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 749 16,778 SH   SOLE   16,778 0 0
VERTEX ENERGY INC COM 92534K107 11 10,045 SH   SOLE   10,045 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 313 2,431 SH   SOLE   2,431 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 245 9,774 SH   SOLE   9,774 0 0
VIRTUSA CORP COM 92827P102 315 10,698 SH   SOLE   10,698 0 0
VISA INC COM CL A 92826C839 1,038 11,068 SH   SOLE   11,068 0 0
VIVINT SOLAR INC COM 92854Q106 223 38,167 SH   SOLE   38,167 0 0
VIVUS INC COM 928551100 66 53,915 SH   SOLE   53,915 0 0
VOXELJET AG ADS 92912L107 53 12,217 SH   SOLE   12,217 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 183 11,702 SH   SOLE   11,702 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 54 10,019 SH   SOLE   10,019 0 0
W & T OFFSHORE INC COM 92922P106 124 63,327 SH   SOLE   63,327 0 0
WEC ENERGY GROUP INC COM 92939U106 750 12,215 SH   SOLE   12,215 0 0
WEIBO CORP SPONSORED ADR 948596101 440 6,614 SH   SOLE   6,614 0 0
WELLS FARGO CO NEW COM 949746101 7,989 144,181 SH   SOLE   144,181 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 88 10,310 SH   SOLE   10,310 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 54 23,057 SH   SOLE   23,057 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 219 11,028 SH   SOLE   11,028 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 2 12,073 SH   SOLE   12,073 0 0
WHIRLPOOL CORP COM 963320106 682 3,558 SH   SOLE   3,558 0 0
WHITING PETE CORP NEW COM 966387102 1,278 231,864 SH   SOLE   231,864 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 356 2,450 SH   SOLE   2,450 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 91 23,395 SH   SOLE   23,395 0 0
WINNEBAGO INDS INC COM 974637100 350 9,988 SH   SOLE   9,988 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 128 24,704 SH   SOLE   24,704 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 227 3,323 SH   SOLE   3,323 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 215 2,615 SH   SOLE   2,615 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 210 4,032 SH   SOLE   4,032 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,340 21,504 SH   SOLE   21,504 0 0
WYNN RESORTS LTD COM 983134107 1,041 7,758 SH   SOLE   7,758 0 0
XENIA HOTELS & RESORTS INC COM 984017103 214 11,067 SH   SOLE   11,067 0 0
XEROX CORP COM NEW 984121608 360 12,522 SH   SOLE   12,522 0 0
XL GROUP LTD COM G98294104 278 6,354 SH   SOLE   6,354 0 0
YAMANA GOLD INC COM 98462Y100 507 208,683 SH   SOLE   208,683 0 0
YUM CHINA HLDGS INC COM 98850P109 388 9,844 SH   SOLE   9,844 0 0
ZAIS GROUP HLDGS INC COM 98887G106 31 13,195 SH   SOLE   13,195 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 238 1,851 SH   SOLE   1,851 0 0
ZIONS BANCORPORATION COM 989701107 319 7,271 SH   SOLE   7,271 0 0
ZOGENIX INC COM NEW 98978L204 201 13,843 SH   SOLE   13,843 0 0
ZOSANO PHARMA CORP COM 98979H103 28 20,127 SH   SOLE   20,127 0 0
ZYNGA INC CL A 98986T108 217 59,517 SH   SOLE   59,517 0 0