The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 407 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 595 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 151 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
ABILITY INC | SHS | G8789K108 | 14 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 53 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 221 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 455 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,081 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 165 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 63 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 79 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
ACER THERAPEUTICS INC | *W EXP 04/09/201 | 00444P116 | 3 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 29 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 220 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 10 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 273 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 363 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 220 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 215 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 220 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 599 | 103,465 | SH | SOLE | 103,465 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM PAR | 007975402 | 54 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 39 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 263 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 249 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 418 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 131 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 365 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 233 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 47 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 712 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 17 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 840 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 93 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 223 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 20 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 302 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 240 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 661 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,420 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 584 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 178 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 234 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 444 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 251 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 70 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 389 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,088 | 468,571 | SH | SOLE | 468,571 | 0 | 0 | ||
AMEDICA CORP | COM NEW | 023435209 | 22 | 72,818 | SH | SOLE | 72,818 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 532 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 347 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 346 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 346 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 228 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 134 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 18 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 118 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 309 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 54 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 359 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 221 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 71 | 49,318 | SH | SOLE | 49,318 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 3 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 203 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 25 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 589 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 94 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 78 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 233 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 178 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 166 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 27 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 215 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 38 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 60 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 138 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 203 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 16 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 67 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 245 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
ATOSSA GENETICS INC | COM NEW | 04962H209 | 27 | 50,173 | SH | SOLE | 50,173 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 155 | 38,244 | SH | SOLE | 38,244 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 325 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 268 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 21 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 24 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 128 | 54,901 | SH | SOLE | 54,901 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 436 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 110 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 437 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 438 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 334 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,372 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 9 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 238 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 468 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 184 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 258 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 177 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 52 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 234 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 66 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 130 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 291 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 588 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 224 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 20 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 15 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
BIOCEPT INC | COM NEW | 09072V204 | 15 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 20 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 9 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 76 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
BIOSTAGE INC | COM | 09074M103 | 8 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 311 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 926 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,042 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 240 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 175 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 267 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 431 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 401 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 121 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 175 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 91 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M102 | 21 | 123,262 | SH | SOLE | 123,262 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 265 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 328 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 370 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 336 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 39 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 78 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 385 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 256 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 24 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 699 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 29 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,102 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 34 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 198 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 599 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 1 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 68 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 474 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 18 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 91 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 223 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 141 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 53 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 806 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
CHF SOLUTIONS INC | COM | 12542Q102 | 17 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 30 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 23 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 15 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 55 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 340 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 428 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,183 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 622 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 52 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 611 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 219 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 127 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,171 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 21 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 147 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 50 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 137 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 303 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 207 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 60 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 52 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 3 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 948 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 16 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 248 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 27 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,470 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 281 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 656 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 200 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 174 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 343 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 400 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 531 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 61 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 296 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 113 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 699 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 714 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 210 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 672 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 224 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 52 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 6 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 271 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,988 | 64,066 | SH | SOLE | 64,066 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,498 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 295 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 336 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
DELTA TECHNOLOGY HLDGS LTD | USD ORD SHS | G8477B105 | 29 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 107 | 80,175 | SH | SOLE | 80,175 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 26 | 55,727 | SH | SOLE | 55,727 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 34 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 936 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
DEXTERA SURGICAL INC | COM | 252366109 | 9 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 58 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 217 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 34 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 515 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 538 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 188 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 273 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 387 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 376 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 600 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 492 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 857 | 62,796 | SH | SOLE | 62,796 | 0 | 0 | ||
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 81 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 322 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 405 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 253 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,298 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 51 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 14 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 230 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 154 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 237 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 110 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 77 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 155 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 593 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 155 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 181 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 240 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 601 | 51,019 | SH | SOLE | 51,019 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 154 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
ENERJEX RESOURCES INC | COM PAR $0.001 | 292758406 | 12 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 231 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 108 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 201 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 440 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 309 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 74 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 238 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 220 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 232 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
EUROSEAS LTD | SHS NEW | Y23592309 | 28 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 978 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 37 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 305 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 207 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 191 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,131 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 37 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 149 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 331 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 427 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 738 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 722 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 223 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 307 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 346 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 5 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 1 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 61 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 58 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 407 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 273 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 260 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 493 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 690 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 223 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 769 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 467 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 234 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 215 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 360 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 259 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 448 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 944 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 245 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 256 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 738 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 571 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 239 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 91 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,241 | 155,747 | SH | SOLE | 155,747 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 80 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 84 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 93 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 337 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 25 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 29 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 597 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 35 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 104 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM NEW | 363256504 | 12 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 107 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 13 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 479 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 362 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 20 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 205 | 53,232 | SH | SOLE | 53,232 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 43 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 33 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
GEVO INC | COM PAR | 374396307 | 22 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 19 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 215 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 198 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 243 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 27 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 11 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
GLOWPOINT INC | COM NEW | 379887201 | 3 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 213 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 8 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 273 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 271 | 463 | SH | SOLE | 463 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 84 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 517 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 278 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 82 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 186 | 101,744 | SH | SOLE | 101,744 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 14 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 223 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 14 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 107 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 236 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 344 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 88 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 235 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 293 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 326 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 448 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 727 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 139 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 51 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
HP INC | COM | 40434L105 | 616 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 56 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 53 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 222 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 219 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 34 | 105,434 | SH | SOLE | 105,434 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 47 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,675 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 444 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 41 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 5 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 232 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 299 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 222 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 27 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 195 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 309 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
INPIXON | COM | 45790J107 | 4 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 512 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
INSPIREMD INC | COM PAR | 45779A804 | 14 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 15 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 396 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 72 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 335 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
INTUIT | COM | 461202103 | 226 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
INTUIT | COM | 461202103 | 284 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 305 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 164 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 179 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 72 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 16 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 299 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 234 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 236 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,812 | 147,181 | SH | SOLE | 147,181 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 326 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 422 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 207 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 395 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 439 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,055 | 63,369 | SH | SOLE | 63,369 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 204 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 337 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 406 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,093 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,458 | 346,798 | SH | SOLE | 346,798 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 958 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 3,624 | 45,677 | SH | SOLE | 45,677 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,277 | 65,601 | SH | SOLE | 65,601 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 457 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 828 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,533 | 47,216 | SH | SOLE | 47,216 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 4,640 | 99,068 | SH | SOLE | 99,068 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,359 | 66,120 | SH | SOLE | 66,120 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,929 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,283 | 141,833 | SH | SOLE | 141,833 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 870 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,072 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,427 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,830 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,834 | 130,187 | SH | SOLE | 130,187 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 304 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 10,649 | 316,272 | SH | SOLE | 316,272 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 714 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,835 | 139,345 | SH | SOLE | 139,345 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,146 | 116,140 | SH | SOLE | 116,140 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 6,659 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 15,628 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 6,179 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,762 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 757 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,740 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,180 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,647 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,951 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 537 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,608 | 77,406 | SH | SOLE | 77,406 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 857 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,066 | 250,143 | SH | SOLE | 250,143 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,199 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,229 | 123,390 | SH | SOLE | 123,390 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,890 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,117 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5,519 | 181,502 | SH | SOLE | 181,502 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,004 | 60,056 | SH | SOLE | 60,056 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,164 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,844 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,240 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,464 | 102,250 | SH | SOLE | 102,250 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,724 | 152,914 | SH | SOLE | 152,914 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,604 | 183,291 | SH | SOLE | 183,291 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 9,643 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,458 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,113 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,537 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,311 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 301 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 293 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 1,205 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,204 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 249 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 279 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,494 | 76,945 | SH | SOLE | 76,945 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 779 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,691 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,679 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,597 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,015 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,698 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 10,364 | 66,282 | SH | SOLE | 66,282 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,884 | 117,179 | SH | SOLE | 117,179 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 555 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 360 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 394 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,252 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 434 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 357 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,183 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 192 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
ITUS CORP | COM NEW | 45069V203 | 150 | 57,163 | SH | SOLE | 57,163 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 248 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C201 | 4 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 1 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,095 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 406 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 48 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 196 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 270 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 699 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 52 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 503 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 147 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,275 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 137 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 364 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 647 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 527 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 118 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 154 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 216 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
LINIU TECHNOLOGY GROUP | SHS | G54971208 | 33 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 184 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,558 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 377 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 7 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 241 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 220 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
MAGNEGAS CORP | COM PAR | 55939L301 | 11 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 608 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 58 | 135,804 | SH | SOLE | 135,804 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 310 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 56 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 13 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 565 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 16 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 248 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 235 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,705 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 23 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,180 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 693 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 342 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 205 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 107 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 344 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
MICROBOT MED INC | COM | 59503A105 | 30 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,245 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 167 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 229 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 86 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 114 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 120 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 591 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 685 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 393 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 30 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 250 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
NAKED BRAND GROUP INC | COM NEW | 629839200 | 27 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 281 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 10 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 34 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 24 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
NET ELEMENT INC | COM NEW | 64111R201 | 45 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,055 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 950 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 40 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 318 | 85,835 | SH | SOLE | 85,835 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 124 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 214 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 531 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 155 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 158 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
NF ENERGY SAVING CORP | COM PAR | 629099300 | 9 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,043 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 15 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 430 | 71,947 | SH | SOLE | 71,947 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 58 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 252 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 50 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 181 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 365 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 314 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 68 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 82 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 217 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 222 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 227 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 235 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 190 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 205 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 220 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 258 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 108 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 307 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
NXT ID INC | COM NEW | 67091J206 | 57 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 217 | 207,024 | SH | SOLE | 207,024 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 758 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 135 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 102 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 16 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 541 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
ONCOBIOLOGICS INC | COM | 68235M105 | 16 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 1 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 10 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 10 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 231 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 762 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 400 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 55 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 29 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 338 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 229 | 70,524 | SH | SOLE | 70,524 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 44 | 66,547 | SH | SOLE | 66,547 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,306 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 87 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 27 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 51 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 125 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 537 | 140,917 | SH | SOLE | 140,917 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 204 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 254 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 535 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 372 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
PHASERX INC | COM | 71723F103 | 43 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,187 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 89 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,276 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 132 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 172 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 25 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 330 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 327 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 227 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 229 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 531 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,546 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 2,250 | 54,868 | SH | SOLE | 54,868 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 216 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 4,282 | 83,654 | SH | SOLE | 83,654 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 444 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 2,708 | 68,671 | SH | SOLE | 68,671 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,046 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 4,778 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 3,493 | 71,855 | SH | SOLE | 71,855 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 212 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 12,263 | 220,557 | SH | SOLE | 220,557 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 7,884 | 459,956 | SH | SOLE | 459,956 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,494 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 411 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 629 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 1,983 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 14,829 | 226,921 | SH | SOLE | 226,921 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 362 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 358 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 226 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 540 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 511 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 113 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 370 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 303 | 97,223 | SH | SOLE | 97,223 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 369 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 274 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 704 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 311 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 230 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 227 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 257 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 314 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 517 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 706 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 203 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 763 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 207 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 263 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 310 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 337 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 291 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 466 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 271 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 172 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 28 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 709 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
PULMATRIX INC | COM | 74584P103 | 23 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 57 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 265 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 358 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 38 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 4 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 26 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
RECON TECHNOLOGY LTD | SHS | G7415M108 | 18 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 465 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 203 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
RENNOVA HEALTH INC | COM NEW | 759757602 | 19 | 96,060 | SH | SOLE | 96,060 | 0 | 0 | ||
RENTECH INC | COM NEW | 760112201 | 40 | 86,463 | SH | SOLE | 86,463 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 4 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 16 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 267 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 221 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 231 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 680 | 347,110 | SH | SOLE | 347,110 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,128 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 309 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 356 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 336 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 430 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 47 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 62 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 28 | 59,258 | SH | SOLE | 59,258 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 228 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 245 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 702 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 194 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 103 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 349 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 432 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 588 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,769 | 111,138 | SH | SOLE | 111,138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,595 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,158 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,759 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 251 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 598 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,445 | 69,553 | SH | SOLE | 69,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,681 | 206,850 | SH | SOLE | 206,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 217 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 76 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 242 | 70,686 | SH | SOLE | 70,686 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 210 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 237 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 87 | 249,891 | SH | SOLE | 249,891 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 31 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 114 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 214 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,503 | 96,877 | SH | SOLE | 96,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,410 | 237,484 | SH | SOLE | 237,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 458 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,189 | 664,686 | SH | SOLE | 664,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,810 | 267,507 | SH | SOLE | 267,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,165 | 160,195 | SH | SOLE | 160,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,705 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 36 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 38 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 525 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 127 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 155 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 861 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 672 | 121,704 | SH | SOLE | 121,704 | 0 | 0 | ||
SKYLINE MED INC | COM PAR | 83084T606 | 23 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 339 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 319 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203101 | 23 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,103 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,129 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 724 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,076 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,003 | 457,759 | SH | SOLE | 457,759 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 656 | SH | SOLE | 656 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 235 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 460 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,008 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,931 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,178 | 299,515 | SH | SOLE | 299,515 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 207 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,520 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,899 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 214 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,979 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,965 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 5,605 | 131,720 | SH | SOLE | 131,720 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,520 | 132,601 | SH | SOLE | 132,601 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,367 | 82,454 | SH | SOLE | 82,454 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14,029 | 435,953 | SH | SOLE | 435,953 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,182 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 5,354 | 59,498 | SH | SOLE | 59,498 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 1,015 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,613 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,833 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 967 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,418 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,831 | 96,209 | SH | SOLE | 96,209 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 793 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 170 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 255 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 317 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
STAFFING 360 SOLUTIONS INC | COM NEW | 852387208 | 46 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 28 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 302 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 276 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 215 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 20 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 676 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 226 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 75 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 149 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 409 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 59 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 178 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 263 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 30 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 27 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 995 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 30 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 218 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
TEARLAB CORP | COM NEW | 878193200 | 23 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 136 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 60 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 244 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 8 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 189 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 23 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 262 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
TOP SHIPS INC | SHS NEW | Y8897Y602 | 3 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 224 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 482 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 428 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 245 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 42 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 247 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 46 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 154 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 756 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 18 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 241 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 94 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 368 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,207 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 30 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 226 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 293 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 309 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 730 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 362 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,953 | 187,214 | SH | SOLE | 187,214 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 92 | 66,626 | SH | SOLE | 66,626 | 0 | 0 | ||
V F CORP | COM | 918204108 | 254 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 215 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 187 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 383 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 927 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 348 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 405 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 360 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 269 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,658 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,067 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,355 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,296 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,229 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,342 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,746 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,623 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,346 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 667 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,426 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 903 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,770 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,633 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 619 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,233 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,413 | 64,754 | SH | SOLE | 64,754 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,280 | 75,287 | SH | SOLE | 75,287 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 469 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,164 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,128 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 206 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,091 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,168 | 75,617 | SH | SOLE | 75,617 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,127 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,580 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 261 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 22,176 | 154,706 | SH | SOLE | 154,706 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,857 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 807 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,603 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 301 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 703 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,614 | 39,508 | SH | SOLE | 39,508 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,848 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 573 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 65 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 369 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 213 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 338 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 69 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 16 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 22 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 285 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 224 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 238 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 890 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 15 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 925 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 575 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 226 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 67 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 66 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 296 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 59 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 851 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 304 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 291 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 249 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 227 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 35 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 381 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 158 | 89,088 | SH | SOLE | 89,088 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 208 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 384 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,891 | 90,867 | SH | SOLE | 90,867 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 616 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 216 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,920 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,498 | 53,524 | SH | SOLE | 53,524 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,445 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,128 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 240 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 236 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 385 | 145,393 | SH | SOLE | 145,393 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 260 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 301 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
YUMA ENERGY INC NEW | COM | 98872F105 | 12 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 43 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 31 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 317 | 83,948 | SH | SOLE | 83,948 | 0 | 0 |