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 |
AMAZON COM INC COM | Stock | 023135106 | 4,032 | 5,634 | SH | SOLE | 0 | 5,634 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 48 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
ENDO INTL PLC SHS | Stock | G30401106 | 226 | 14,510 | SH | SOLE | 0 | 14,510 | 0 | 0 | |
HSN INC COM | Stock | 404303109 | 67 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
INTERVAL LEISURE GROUP INC COM | Stock | 46113M108 | 25 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 17 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 479 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 27 | 804 | SH | SOLE | 0 | 803 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 33 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 246 | 4,513 | SH | SOLE | 0 | 4,513 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC CL A | Stock | 442487203 | 17 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 32 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
CUBESMART COM | REIT | 229663109 | 6 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC COM | Stock | 60877T100 | 23 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
CABELAS INC COM | Stock | 126804301 | 112 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
GANNETT CO INC COM | Stock | 36473H104 | 53 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 133 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CASH AMER INTL INC COM | Stock | 14754D100 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
GENESCO INC COM | Stock | 371532102 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 162 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IXIA COM | Stock | 45071R109 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | ETF | 92647N766 | 115 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
MYOKARDIA INC COM | Stock | 62857M105 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,172 | 16,435 | SH | SOLE | 0 | 16,434 | 0 | 0 | |
PROGENICS PHARMACEUTICALS INC COM | Stock | 743187106 | 2 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
QUALITY SYS INC COM | Stock | 747582104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DXI ENERGY INC COM | Stock | 23286A104 | 1 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 188 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 477 | 26,103 | SH | SOLE | 0 | 26,103 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 20 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
CITI TRENDS INC COM | Stock | 17306X102 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | CEF | 36465A109 | 134 | 20,634 | SH | SOLE | 0 | 20,634 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INC COM | Stock | 02913V103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 31 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 786 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 161 | 17,407 | SH | SOLE | 0 | 17,406 | 0 | 0 | |
CTI BIOPHARMA CORP COM | Stock | 12648L106 | 0 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 27 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 414 | 9,887 | SH | SOLE | 0 | 9,887 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 467 | 118,171 | SH | SOLE | 0 | 118,171 | 0 | 0 | |
SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF | ETF | 78464A441 | 109 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
RENNOVA HEALTH INC COM | Stock | 759757107 | 1 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
ARCHROCK INC COM | Stock | 03957W106 | 2 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
ARCHROCK PARTNERS L P COM UNITS REPSTG | MLP | 03957U100 | 13 | 948 | SH | SOLE | 0 | 947 | 0 | 0 | |
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 92 | 11,308 | SH | SOLE | 0 | 11,308 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 15,950 | 148,319 | SH | SOLE | 0 | 148,318 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 72 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,128 | 49,076 | SH | SOLE | 0 | 49,076 | 0 | 0 | |
FINANCIAL SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y878 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 5,419 | 94,866 | SH | SOLE | 0 | 94,866 | 0 | 0 | |
LEADING BRANDS INC COM NEW | Stock | 52170U207 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 1,402 | 12,295 | SH | SOLE | 0 | 12,294 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD INC COM | CEF | 21924U300 | 7 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Stock | 257867101 | 16 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 409 | 19,846 | SH | SOLE | 0 | 19,846 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P UNIT LPI | MLP | Y62267102 | 2 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1,037 | 22,258 | SH | SOLE | 0 | 22,258 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 27 | 1,636 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
SEADRILL LIMITED SHS | Stock | G7945E105 | 97 | 29,812 | SH | SOLE | 0 | 29,812 | 0 | 0 | |
WISDOMTREE SMALLCAP EARNINGS FUND | ETF | 97717W562 | 703 | 8,897 | SH | SOLE | 0 | 8,896 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 110 | 5,711 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 11 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
TYCO INTL PLC SHS | Stock | G91442106 | 130 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 702 | 6,785 | SH | SOLE | 0 | 6,784 | 0 | 0 | |
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 15 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | 6 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
HANCOCK JOHN INVS TR COM | CEF | 410142103 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | ETF | 97717X479 | 40 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 17 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 21 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 23 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M183 | 5 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ARENA PHARMACEUTICALS INC COM | Stock | 040047102 | 3 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 40 | 7,882 | SH | SOLE | 0 | 7,882 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | ETF | 78464A649 | 150 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | MLP | 096627104 | 142 | 8,143 | SH | SOLE | 0 | 8,142 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | ETF | 46435G714 | 62 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 8 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 58 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CSRA INC COM | Stock | 12650T104 | 30 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
DOMINION DIAMOND CORP COM | Stock | 257287102 | 5 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 25 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ARROW FINL CORP COM | Stock | 042744102 | 10 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
QUICKLOGIC CORP COM | Stock | 74837P108 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 25 | 280 | SH | SOLE | 0 | 279 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 175 | 20,007 | SH | SOLE | 0 | 20,007 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 890 | 12,661 | SH | SOLE | 0 | 12,660 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 101 | 4,132 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 61 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
NEENAH PAPER INC COM | Stock | 640079109 | 29 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 405 | 3,085 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 3,485 | 273,080 | SH | SOLE | 0 | 273,080 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 262 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | 0 | |
VIRTUS TOTAL RETURN FD COM | CEF | 92829A103 | 7 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
DRYSHIPS INC COM NEW | Stock | Y2109Q20 | 0 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED SPONSORED ADR | ADR | 82655M107 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PACIFIC ETHANOL INC COM PAR $.001 | Stock | 69423U305 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CENTRAL SECS CORP COM | CEF | 155123102 | 11 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
EMAGIN CORP COM NEW | Stock | 29076N206 | 8 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 335 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | |
BROOKS AUTOMATION INC COM | Stock | 114340102 | 1 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR A SHS | ADR | 02364W204 | 31 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
REPROS THERAPEUTICS INC COM NEW | Stock | 76028H209 | 0 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
EXAR CORP COM | Stock | 300645108 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 31 | 996 | SH | SOLE | 0 | 995 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 7 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H108 | 62 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
BIODELIVERY SCIENCES INTL INC COM | Stock | 09060J106 | 8 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 9 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD INC COM | CEF | 880191101 | 47 | 4,143 | SH | SOLE | 0 | 4,143 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 165 | 7,106 | SH | SOLE | 0 | 7,106 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
SEQUENOM INC COM NEW | Stock | 817337405 | 3 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 7 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 319 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF | ETF | 33739Q606 | 10 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 9 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD COM | CEF | 72200N106 | 106 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | 0 | |
SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 77 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD III COM | CEF | 72201C109 | 24 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
MYLAN N V EUR | Stock | N59465109 | 214 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | 0 | |
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 5 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
ONCOCYTE CORPORATION COM | Stock | 68235C107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | ETF | 97717X313 | 82 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
COLONY STARWOOD HOMES COM | REIT | 19625X102 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 23 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 640 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 225 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | ETF | 97717X297 | 333 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | 0 | |
STRATA SKIN SCIENCES INC COM | Stock | 86272A107 | 0 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
ASTRONICS CORP COM | Stock | 046433108 | 6 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF | ETF | 351680848 | 99 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,079 | 124,311 | SH | SOLE | 0 | 124,311 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 | 220 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | ETF | 233051671 | 25 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | ETF | 233051739 | 16 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 18 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF | ETF | 233051689 | 19 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | Convertible Preferred | 21870U304 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN FD COM | CEF | 67069Y102 | 9 | 587 | SH | SOLE | 0 | 586 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 40 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 579 | 21,433 | SH | SOLE | 0 | 21,433 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 27 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 65 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | REIT | 84610H108 | 73 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 295 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 136 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 65 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 85 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM FD COM | CEF | 670687102 | 204 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SGOCO GROUP LTD SHS NEW | Stock | G80751129 | 16 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
KIRBY CORP COM | Stock | 497266106 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 241 | 11,986 | SH | SOLE | 0 | 11,986 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ASCENT CAP GROUP INC COM SER A | Stock | 043632108 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TAILORED BRANDS INC COM | Stock | 87403A107 | 2 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
HATTERAS FINL CORP COM | REIT | 41902R103 | 28 | 1,715 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
OI S A SPONSORED ADR NE | ADR | 670851500 | 0 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AMERICAN RAILCAR INDS INC COM | Stock | 02916P103 | 119 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,213 | 33,387 | SH | SOLE | 0 | 33,386 | 0 | 0 | |
COVANTA HLDG CORP COM | Stock | 22282E102 | 107 | 6,521 | SH | SOLE | 0 | 6,521 | 0 | 0 | |
SPARTON CORP COM | Stock | 847235108 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 34 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 74 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
REALITY SHARES DIVCON LEADERS DIVIDEND ETF | ETF | 75605A405 | 27 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 33,660 | 314,108 | SH | SOLE | 0 | 312,272 | 0 | 1,835 | |
THOMSON REUTERS CORP COM | Stock | 884903105 | 30 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 130 | 5,239 | SH | SOLE | 0 | 5,238 | 0 | 0 | |
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 76 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | |
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | 342 | 21,981 | SH | SOLE | 0 | 21,981 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | MLP | 01881G106 | 346 | 14,845 | SH | SOLE | 0 | 14,844 | 0 | 0 | |
BANK OF THE OZARKS INC COM | Stock | 063904106 | 117 | 3,119 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO | ETF | 73935X658 | 83 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 09348R300 | 131 | 4,183 | SH | SOLE | 0 | 4,183 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 324 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO | ETF | 73935X625 | 6 | 518 | SH | SOLE | 0 | 517 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 480 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 128 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X500 | 4 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
AK STL HLDG CORP COM | Stock | 001547108 | 169 | 36,179 | SH | SOLE | 0 | 36,179 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND COM | CEF | 72201H108 | 14 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 6 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 84 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Stock | 15117B103 | 18 | 4,081 | SH | SOLE | 0 | 4,081 | 0 | 0 | |
MVC CAPITAL INC COM | CEF | 553829102 | 2 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND COM | CEF | 76970B101 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 37 | 5,224 | SH | SOLE | 0 | 5,224 | 0 | 0 | |
ATHENAHEALTH INC COM | Stock | 04685W103 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 62 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | ETF | 464286855 | 55 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | ETF | 464286764 | 19 | 767 | SH | SOLE | 0 | 766 | 0 | 0 | |
MANITOWOC FOODSERVICE INC COM | Stock | 563568104 | 19 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 94 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,704 | 23,586 | SH | SOLE | 0 | 23,585 | 0 | 0 | |
CLIFFS NAT RES INC COM | Stock | 18683K101 | 172 | 30,278 | SH | SOLE | 0 | 30,278 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 38 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
HCA HOLDINGS INC COM | Stock | 40412C101 | 184 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
PROSHARES ULTRA HEALTH CARE | ETF | 74347R735 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NUVECTRA CORP COM | Stock | 67075N108 | 37 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BARNES & NOBLE INC COM | Stock | 067774109 | 10 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
DEEP VALUE ETF | ETF | 26922A701 | 23 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,833 | 53,338 | SH | SOLE | 0 | 53,337 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 954 | 16,193 | SH | SOLE | 0 | 16,193 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 671 | 20,343 | SH | SOLE | 0 | 20,342 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 76 | 2,345 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 12 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 479 | 3,226 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO | ETF | 73937B399 | 19 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 245 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 42 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 84 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
ABAXIS INC COM | Stock | 002567105 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CELADON GROUP INC COM | Stock | 150838100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 7 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CALATLANTIC GROUP INC COM | Stock | 128195104 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 5 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 10 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
DELHAIZE GROUP SPONSORED ADR | ADR | 29759W101 | 9 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC COM | Stock | 501014104 | 7 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
YANZHOU COAL MNG CO LTD SPON ADR H SHS | ADR | 984846105 | 15 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 600 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
PRECISION DRILLING CORP COM 2010 | Stock | 74022D308 | 1 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 755 | 6,714 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 147 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC COM | Stock | 28249U105 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO COM | Stock | 909839102 | 6 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
FUTUREFUEL CORPORATION COM | Stock | 36116M106 | 4 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 129 | 7,514 | SH | SOLE | 0 | 7,514 | 0 | 0 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 192 | 6,787 | SH | SOLE | 0 | 6,786 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
RESOURCE CAP CORP COM NEW | REIT | 76120W708 | 25 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD COM | CEF | 95768B107 | 5 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,420 | 25,718 | SH | SOLE | 0 | 25,718 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR COM | CEF | 09249H104 | 193 | 10,669 | SH | SOLE | 0 | 10,669 | 0 | 0 | |
GAP INC DEL COM | Stock | 364760108 | 21 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 5 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 31 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 1,022 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 94 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
YRC WORLDWIDE INC COM PAR $.01 | Stock | 984249607 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD COM | CEF | 67061Q107 | 23 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
PCM FUND INC COM | CEF | 69323T101 | 31 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC COM | CEF | 693742108 | 7 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
EATON VANCE OH MUNI INCOME TR SH BEN INT | CEF | 27826G109 | 43 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT FD COM | CEF | 33731K102 | 73 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | ADR | 780097879 | 20 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 1,669 | 45,859 | SH | SOLE | 0 | 45,859 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 33 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | Stock | 144577103 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 240 | 10,272 | SH | SOLE | 0 | 10,272 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 51 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
F5 NETWORKS INC COM | Stock | 315616102 | 123 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD I COM | CEF | 09254M105 | 12 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 7 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 13 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 6 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | ETF | 381430305 | 6 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | ETF | 381430404 | 6 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC COM | Stock | 053761102 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 125 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 41 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 3 | 504 | SH | SOLE | 0 | 503 | 0 | 0 | |
CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 | 27 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
HUGOTON RTY TR TEX UNIT BEN INT | Stock | 444717102 | 8 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
MESA RTY TR UNIT BEN INT | Stock | 590660106 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 23 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 58 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 17 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 20 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 45 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 2 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD SH BEN INT | CEF | 59318T109 | 5 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II COM | CEF | 72201J104 | 301 | 32,722 | SH | SOLE | 0 | 32,722 | 0 | 0 | |
NETSUITE INC COM | Stock | 64118Q107 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 14 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 303 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 84 | 11,700 | SH | SOLE | 0 | 11,699 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 21,762 | 257,023 | SH | SOLE | 0 | 257,022 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIES SH BEN INT | CEF | 26200S101 | 16 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 10,220 | 225,464 | SH | SOLE | 0 | 225,464 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 197 | 14,175 | SH | SOLE | 0 | 14,174 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 10 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC WT EXP 093016 | Stock | 04624N115 | 0 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
DEUTSCHE MUN INCOME COM | CEF | 25160C106 | 176 | 12,166 | SH | SOLE | 0 | 12,166 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD INC COM | CEF | 67062E103 | 157 | 9,391 | SH | SOLE | 0 | 9,391 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD COM | CEF | 670973106 | 64 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 50 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 232 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
CYTORI THERAPEUTICS INC COM NEW | Stock | 23283K204 | 0 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F387 | 204 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
QUORUM HEALTH CORP COM | Stock | 74909E106 | 3 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,660 | 11,194 | SH | SOLE | 0 | 11,193 | 0 | 0 | |
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | ETF | 33734X812 | 7 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 130 | 7,888 | SH | SOLE | 0 | 7,888 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 13 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
PROSHARES SHORT MSCI EAFE | ETF | 74347R370 | 47 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
FIVE STAR QUALITY CARE INC COM | Stock | 33832D106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,963 | 41,551 | SH | SOLE | 0 | 41,550 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD COM SHS | CEF | 67073D102 | 321 | 39,685 | SH | SOLE | 0 | 39,684 | 0 | 0 | |
ENERNOC INC COM | Stock | 292764107 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | ADR | 45857P608 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 2,496 | 93,029 | SH | SOLE | 0 | 93,028 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 2,331 | 79,675 | SH | SOLE | 0 | 79,674 | 0 | 0 | |
PROSHARES ULTRA SMALLCAP600 | ETF | 74347R818 | 52 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 443 | 8,268 | SH | SOLE | 0 | 8,267 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 27 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 675 | 6,476 | SH | SOLE | 0 | 6,476 | 0 | 0 | |
VBI VACCINES INC COM NEW | Stock | 91822J103 | 1 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 828 | 21,590 | SH | SOLE | 0 | 21,590 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 1,800 | 23,820 | SH | SOLE | 0 | 23,819 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 12 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 1,967 | 55,250 | SH | SOLE | 0 | 55,250 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC COM | Stock | 00773U108 | 19 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,867 | 35,896 | SH | SOLE | 0 | 35,895 | 0 | 0 | |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 64 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
STAPLES INC COM | Stock | 855030102 | 51 | 5,859 | SH | SOLE | 0 | 5,858 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 31 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 1,012 | 49,255 | SH | SOLE | 0 | 49,255 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 645 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 621 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 9,771 | 110,189 | SH | SOLE | 0 | 110,189 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 31 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
VANECK VECTORS GENERIC DRUG ETF | ETF | 92189F577 | 54 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 331 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 253 | 5,731 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 4,720 | 64,817 | SH | SOLE | 0 | 64,817 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 13,357 | 870,152 | SH | SOLE | 0 | 870,152 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | ETF | 78464A664 | 17 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 383 | 9,821 | SH | SOLE | 0 | 9,821 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 388 | 18,612 | SH | SOLE | 0 | 18,612 | 0 | 0 | |
SNYDERS-LANCE INC COM | Stock | 833551104 | 26 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI IN COM | CEF | 01864U106 | 26 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
PARKWAY PPTYS INC COM | REIT | 70159Q104 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
JANUS SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 17 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 381 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 18 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 11 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 14 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | ETF | 73935X856 | 60 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
ALON USA ENERGY INC COM | Stock | 020520102 | 2 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
ATWOOD OCEANICS INC COM | Stock | 050095108 | 4 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
ZEDGE INC CL B | Stock | 98923T104 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 181 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
FERRO CORP COM | Stock | 315405100 | 7 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
KNOLL INC COM NEW | Stock | 498904200 | 6 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
KVH INDS INC COM | Stock | 482738101 | 1 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 6,424 | 195,864 | SH | SOLE | 0 | 195,863 | 0 | 0 | |
OXFORD INDS INC COM | Stock | 691497309 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC COM | Stock | 74112D101 | 69 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 57 | 626 | SH | SOLE | 0 | 625 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 44 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 29 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 245 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
SCHULMAN A INC COM | Stock | 808194104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 46 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ULTRATECH INC COM | Stock | 904034105 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 705 | 21,588 | SH | SOLE | 0 | 21,588 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 50 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 78 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC COM | Stock | 14740B101 | 0 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 38 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 268 | 4,966 | SH | SOLE | 0 | 4,966 | 0 | 0 | |
FUNCTIONX INC NEW COM NEW | Stock | 36077T108 | 0 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,949 | 22,467 | SH | SOLE | 0 | 22,467 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1,583 | 11,438 | SH | SOLE | 0 | 11,438 | 0 | 0 | |
SOUFUN HLDGS LTD ADR | ADR | 836034108 | 11 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 639 | 7,441 | SH | SOLE | 0 | 7,441 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 52 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 184 | 13,568 | SH | SOLE | 0 | 13,568 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 625 | 44,480 | SH | SOLE | 0 | 44,479 | 0 | 0 | |
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD COM | Stock | 85590A401 | 84 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 1,234 | 81,697 | SH | SOLE | 0 | 81,697 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 15 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 113 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 26 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC COM | Stock | 781270103 | 8 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 26 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC COM NEW | Stock | 686164302 | 0 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ELEMENTS ROGERS INTL COMMODITY INDEX - ENERGY TOTAL RETURN ETN | ETF | 870297306 | 2 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SMITH MICRO SOFTWARE INC COM | Stock | 832154108 | 4 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SUNOPTA INC COM | Stock | 8676EP108 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 2,334 | 25,515 | SH | SOLE | 0 | 25,515 | 0 | 0 | |
MEDALLION FINL CORP COM | CEF | 583928106 | 6 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | MLP | G16234109 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
WORLD ACCEP CORP DEL COM | Stock | 981419104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY COM | CEF | 09254T100 | 11 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
AUBURN NATL BANCORP COM | Stock | 050473107 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 154 | 1,474 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 7 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,822 | 10,178 | SH | SOLE | 0 | 10,178 | 0 | 0 | |
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | ETF | 73935X666 | 629 | 24,255 | SH | SOLE | 0 | 24,255 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1,393 | 23,417 | SH | SOLE | 0 | 23,416 | 0 | 0 | |
VICAL INC COM NEW | Stock | 925602203 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BROADVISION INC COM PAR $.001 | Stock | 111412706 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 149 | 9,773 | SH | SOLE | 0 | 9,773 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY INC COM | CEF | 09254A101 | 30 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 202 | 13,658 | SH | SOLE | 0 | 13,658 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 745 | 16,238 | SH | SOLE | 0 | 16,238 | 0 | 0 | |
CALAMOS ASSET MGMT INC CL A | Stock | 12811R104 | 3 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
B/E AEROSPACE INC COM | Stock | 073302101 | 58 | 1,249 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
GUESS INC COM | Stock | 401617105 | 8 | 514 | SH | SOLE | 0 | 513 | 0 | 0 | |
GREENHILL & CO INC COM | Stock | 395259104 | 4 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | Stock | G4412G101 | 32 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
PRIVATEBANCORP INC COM | Stock | 742962103 | 48 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 68 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 400 | 10,928 | SH | SOLE | 0 | 10,928 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 11 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 47 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
AMERCO COM | Stock | 023586100 | 15 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CEB INC COM | Stock | 125134106 | 16 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 56 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
DIANA SHIPPING INC COM | Stock | Y2066G104 | 7 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 15 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
CVB FINL CORP COM | Stock | 126600105 | 1,419 | 86,551 | SH | SOLE | 0 | 86,551 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 3,152 | 176,442 | SH | SOLE | 0 | 176,442 | 0 | 0 | |
TECO ENERGY INC COM | Stock | 872375100 | 1,009 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | |
SEI INVESTMENTS CO COM | Stock | 784117103 | 64 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
JACK IN THE BOX INC COM | Stock | 466367109 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NANOSPHERE INC COM NEW | Stock | 63009F204 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 114 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 48 | 696 | SH | SOLE | 0 | 695 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 47 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 221 | 3,681 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 46 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 761 | 19,008 | SH | SOLE | 0 | 19,007 | 0 | 0 | |
ORAGENICS INC COM NEW | Stock | 684023203 | 16 | 30,953 | SH | SOLE | 0 | 30,953 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD COM | CEF | 64128C106 | 66 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 884 | 14,977 | SH | SOLE | 0 | 14,977 | 0 | 0 | |
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 3 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
HEADWATERS INC COM | Stock | 42210P102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NUTRI SYS INC NEW COM | Stock | 67069D108 | 5 | 205 | SH | SOLE | 0 | 204 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 39 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO SR INCOME TR COM | CEF | 46131H107 | 90 | 21,552 | SH | SOLE | 0 | 21,552 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 225 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 16 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW | CEF | 337353304 | 1 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 19 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
INTERSECTIONS INC COM | Stock | 460981301 | 2 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 736 | 24,829 | SH | SOLE | 0 | 24,829 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 846 | 55,059 | SH | SOLE | 0 | 55,058 | 0 | 0 | |
PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 6,675 | 274,473 | SH | SOLE | 0 | 274,473 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 446 | 4,905 | SH | SOLE | 0 | 4,904 | 0 | 0 | |
VERA BRADLEY INC COM | Stock | 92335C106 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 2,147 | 42,628 | SH | SOLE | 0 | 42,627 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 608 | 30,663 | SH | SOLE | 0 | 30,662 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
QEP RES INC COM | Stock | 74733V100 | 14 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
MEDNAX INC COM | Stock | 58502B106 | 665 | 9,182 | SH | SOLE | 0 | 9,182 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 3 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 72 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
WISDOMTREE CHINESE YUAN STRATEGY FUND | ETF | 97717W182 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INGRAM MICRO INC CL A | Stock | 457153104 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ALMADEN MINERALS LTD COM CL B | Stock | 020283305 | 6 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
SUN LIFE FINL INC COM | Stock | 866796105 | 360 | 10,956 | SH | SOLE | 0 | 10,956 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 412 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 701 | 16,746 | SH | SOLE | 0 | 16,746 | 0 | 0 | |
IMPAC MTG HLDGS INC COM NEW | REIT | 45254P508 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 4,963 | 86,141 | SH | SOLE | 0 | 86,140 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 788 | 7,411 | SH | SOLE | 0 | 7,411 | 0 | 0 | |
XENITH BANKSHARES INC NEW COM | Stock | 409321502 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 17 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 27,235 | 130,016 | SH | SOLE | 0 | 130,016 | 0 | 0 | |
PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R726 | 53 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 838 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS FUND | ETF | 97717W570 | 710 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 466 | 15,674 | SH | SOLE | 0 | 15,674 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 3,109 | 35,303 | SH | SOLE | 0 | 35,302 | 0 | 0 | |
PEOPLES BANCORP INC COM | Stock | 709789101 | 15 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 10 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
ELEMENTS S&P COMMODITY TRENDS INDICATOR -- TOTAL RETURN ETN | ETF | 4042EP602 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW COM | CEF | 33738G104 | 61 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
EMCORE CORP COM NEW | Stock | 290846203 | 1 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
WESTERN REFNG INC COM | Stock | 959319104 | 9 | 449 | SH | SOLE | 0 | 448 | 0 | 0 | |
STEIN MART INC COM | Stock | 858375108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WEBMD HEALTH CORP COM | Stock | 94770V102 | 73 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD COM | CEF | 67064R102 | 19 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 118 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 527 | 5,063 | SH | SOLE | 0 | 5,062 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 8 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
REGAL ENTMT GROUP CL A | Stock | 758766109 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 30 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
IMATION CORP COM | Stock | 45245A107 | 0 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
PLEXUS CORP COM | Stock | 729132100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PRIMERO MNG CORP COM | Stock | 74164W106 | 70 | 33,743 | SH | SOLE | 0 | 33,743 | 0 | 0 | |
OCCULOGIX INC COM NEW | Stock | 878193101 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 55 | 2,259 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC COM SHS | REIT | 044103109 | 6 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 10 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 23 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MB FINANCIAL INC NEW COM | Stock | 55264U108 | 336 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
MONRO MUFFLER BRAKE INC COM | Stock | 610236101 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 72 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
GIBRALTAR INDS INC COM | Stock | 374689107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 22 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 158 | 12,919 | SH | SOLE | 0 | 12,919 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 2,293 | 43,964 | SH | SOLE | 0 | 43,964 | 0 | 0 | |
PROSHARES ULTRA SILVER | ETF | 74347W353 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 15 | 862 | SH | SOLE | 0 | 861 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | CEF | 94987B105 | 41 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
DB CRUDE OIL LONG EXCHANGE TRADED NOTES | ETF | 25154K866 | 4 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC FD COM | CEF | 670651108 | 504 | 29,575 | SH | SOLE | 0 | 29,575 | 0 | 0 | |
PROSHARES ULTRASHORT YEN | ETF | 74347W569 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY FD COM | CEF | 67062W103 | 137 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD COM SBI | CEF | 40167F101 | 324 | 17,837 | SH | SOLE | 0 | 17,837 | 0 | 0 | |
FINISH LINE INC CL A | Stock | 317923100 | 7 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
SYNNEX CORP COM | Stock | 87162W100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PROSHARES SHORT FINANCIALS | ETF | 74347R230 | 4,678 | 277,599 | SH | SOLE | 0 | 277,599 | 0 | 0 | |
TORCHMARK CORP COM | Stock | 891027104 | 23 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 133 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 7 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 814 | 11,638 | SH | SOLE | 0 | 11,637 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 207 | 11,270 | SH | SOLE | 0 | 11,270 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 16 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 6 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 32 | 431 | SH | SOLE | 0 | 430 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 924 | 8,184 | SH | SOLE | 0 | 8,184 | 0 | 0 | |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 7,550 | 682,036 | SH | SOLE | 0 | 682,035 | 0 | 0 | |
RYERSON HLDG CORP COM | Stock | 783754104 | 21 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 99 | 1,696 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
ANIXTER INTL INC COM | Stock | 035290105 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
BELDEN INC COM | Stock | 077454106 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 11 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 1 | 102 | SH | SOLE | 0 | 101 | 0 | 0 | |
HANCOCK HLDG CO COM | Stock | 410120109 | 97 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANECK VECTORS GAMING ETF | ETF | 92189F882 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 109 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 59 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VERIFONE SYS INC COM | Stock | 92342Y109 | 5 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 13 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
PAREXEL INTL CORP COM | Stock | 699462107 | 16 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
SAFETY INS GROUP INC COM | Stock | 78648T100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 435 | 3,479 | SH | SOLE | 0 | 3,479 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 82 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
STAMPS COM INC COM NEW | Stock | 852857200 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 934 | 81,181 | SH | SOLE | 0 | 81,180 | 0 | 0 | |
NCI INC CL A | Stock | 62886K104 | 11 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
ASHLAND INC NEW COM | Stock | 044209104 | 253 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,037 | 26,034 | SH | SOLE | 0 | 26,033 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 3,435 | 53,012 | SH | SOLE | 0 | 53,012 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 80 | 1,573 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 12,284 | 1,315,215 | SH | SOLE | 0 | 1,315,215 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 125 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 491 | 20,496 | SH | SOLE | 0 | 20,496 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 185 | 20,058 | SH | SOLE | 0 | 20,058 | 0 | 0 | |
FBL FINL GROUP INC CL A | Stock | 30239F106 | 158 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
NAVIGATORS GROUP INC COM | Stock | 638904102 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NELNET INC CL A | Stock | 64031N108 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 27 | 1,801 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 58 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 489 | 8,951 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 96 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ACI WORLDWIDE INC COM | Stock | 004498101 | 49 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
LEXMARK INTL INC CL A | Stock | 529771107 | 109 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TRUST ISE GLOBAL ENGINEERING AND CONSTRUCTION INDEX FUND | ETF | 33736M103 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
GUGGENHEIM DEFENSIVE EQUITY ETF | ETF | 18383M878 | 465 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
GUGGENHEIM INSIDER SENTIMENT ETF | ETF | 18383M209 | 63 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 68 | 745 | SH | SOLE | 0 | 744 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 2,462 | 16,157 | SH | SOLE | 0 | 16,156 | 0 | 0 | |
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 50 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 5,687 | 41,171 | SH | SOLE | 0 | 41,171 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | ADR | 780097713 | 31 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 209 | 7,550 | SH | SOLE | 0 | 5,354 | 0 | 2,196 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 369 | 3,653 | SH | SOLE | 0 | 3,652 | 0 | 0 | |
INTREPID POTASH INC COM | Stock | 46121Y102 | 0 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 597 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 116 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 197 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 544 | 5,451 | SH | SOLE | 0 | 5,451 | 0 | 0 | |
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 13 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 408 | 30,342 | SH | SOLE | 0 | 30,342 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS INC COM NEW | Stock | 713661304 | 4 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 555 | 5,976 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 559 | 14,386 | SH | SOLE | 0 | 14,385 | 0 | 0 | |
VERMILION ENERGY INC COM | Stock | 923725105 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ALCOA INC COM | Stock | 013817101 | 432 | 46,608 | SH | SOLE | 0 | 46,608 | 0 | 0 | |
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 170 | 11,973 | SH | SOLE | 0 | 11,972 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 091941104 | 7 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 38 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 41 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 0 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 49 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 580 | 14,480 | SH | SOLE | 0 | 14,479 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | CEF | 41013T105 | 448 | 26,412 | SH | SOLE | 0 | 26,412 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 97 | 4,723 | SH | SOLE | 0 | 4,723 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM FD COM | CEF | 6706EP105 | 43 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
KIRKLANDS INC COM | Stock | 497498105 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
WALTER INVT MGMT CORP COM | Stock | 93317W102 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 105 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 113 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BLDR COM | CEF | 19248M103 | 35 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 87 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 19,992 | 358,014 | SH | SOLE | 0 | 358,014 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 7 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 81 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 528 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 125 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 2 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 4 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
VALE S A ADR | ADR | 91912E105 | 34 | 6,762 | SH | SOLE | 0 | 6,761 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 9 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
ZAGG INC COM | Stock | 98884U108 | 32 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
GEE GROUP INC COM | Stock | 36165A102 | 4 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 36 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 647 | 6,951 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 596 | 5,513 | SH | SOLE | 0 | 5,512 | 0 | 0 | |
EVOLUTION PETROLEUM CORP COM | Stock | 30049A107 | 27 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 1,105 | 7,278 | SH | SOLE | 0 | 7,278 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 255 | 1,615 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 109 | 5,597 | SH | SOLE | 0 | 5,596 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 530 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
XENOPORT INC COM | Stock | 98411C100 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 8,084 | 76,308 | SH | SOLE | 0 | 76,307 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 334 | 7,130 | SH | SOLE | 0 | 7,130 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 97 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,003 | 23,477 | SH | SOLE | 0 | 23,476 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 337 | 10,435 | SH | SOLE | 0 | 10,435 | 0 | 0 | |
NXSTAGE MEDICAL INC COM | Stock | 67072V103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR S&P INTERNATIONAL MID CAP ETF | ETF | 78463X764 | 11 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | ADR | 81663N206 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 20 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
DIGITALGLOBE INC COM NEW | Stock | 25389M877 | 3 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SPDR S&P CHINA ETF | ETF | 78463X400 | 117 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 617 | 19,382 | SH | SOLE | 0 | 19,382 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 216 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 417 | 3,415 | SH | SOLE | 0 | 3,414 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 78355W858 | 25 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 665 | 9,851 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR COM | CEF | 95768A109 | 6 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 411 | 27,405 | SH | SOLE | 0 | 27,404 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 14 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | ADR | 780097788 | 54 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
BANCROFT FUND LTD COM | CEF | 059695106 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ORIGIN AGRITECH LIMITED SHS | Stock | G67828106 | 24 | 13,475 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 8 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
TUTOR PERINI CORP COM | Stock | 901109108 | 17 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 329 | 7,009 | SH | SOLE | 0 | 7,009 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 26 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 467 | 13,241 | SH | SOLE | 0 | 13,241 | 0 | 0 | |
MAJESCO ENTERTAINMENT CO COM PAR NEW | Stock | 560690307 | 0 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
GOLD RESOURCE CORP COM | Stock | 38068T105 | 2 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
EMERSON RADIO CORP COM NEW | Stock | 291087203 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR TR COM | CEF | 09255Q105 | 58 | 4,443 | SH | SOLE | 0 | 4,443 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 78355W825 | 27 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 4,836 | 35,175 | SH | SOLE | 0 | 35,175 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 137 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD SHS | Stock | G2110R114 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ARLINGTON ASSET INVT CORP CL A NEW | Stock | 041356205 | 6 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 74 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
PENNEY J C INC COM | Stock | 708160106 | 136 | 15,293 | SH | SOLE | 0 | 15,293 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD COM | CEF | 42804T106 | 39 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 75 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 100 | 7,031 | SH | SOLE | 0 | 7,031 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 266 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,915 | 25,060 | SH | SOLE | 0 | 25,060 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 86 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
ENERGY RECOVERY INC COM | Stock | 29270J100 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 21 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD TR COM | CEF | 26432K108 | 21 | 2,165 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 342 | 25,470 | SH | SOLE | 0 | 25,469 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 1,025 | 78,340 | SH | SOLE | 0 | 78,340 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 1,245 | 35,652 | SH | SOLE | 0 | 35,652 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD II COM | CEF | 33733U108 | 19 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 4,258 | 338,720 | SH | SOLE | 0 | 338,719 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 62 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE EUROPE | ETF | 74348A434 | 9 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 642 | 18,905 | SH | SOLE | 0 | 18,904 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | ETF | 74347R248 | 1,245 | 24,347 | SH | SOLE | 0 | 24,346 | 0 | 0 | |
ROVI CORP COM | Stock | 779376102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR BARCLAYS MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 6 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 5,792 | 143,613 | SH | SOLE | 0 | 143,613 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 362 | 24,311 | SH | SOLE | 0 | 24,310 | 0 | 0 | |
51JOB INC SP ADR REP COM | ADR | 316827104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 635 | 14,179 | SH | SOLE | 0 | 14,179 | 0 | 0 | |
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 2 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 12,451 | 350,635 | SH | SOLE | 0 | 350,634 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,607 | 59,466 | SH | SOLE | 0 | 59,465 | 0 | 0 | |
CYS INVTS INC COM | REIT | 12673A108 | 20 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 8,678 | 67,959 | SH | SOLE | 0 | 67,959 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 817 | 18,075 | SH | SOLE | 0 | 18,075 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 487 | 13,953 | SH | SOLE | 0 | 13,953 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SINOVAC BIOTECH LTD SHS | Stock | P8696W104 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 174 | 6,273 | SH | SOLE | 0 | 6,272 | 0 | 0 | |
VANECK VECTORS INDONESIA INDEX ETF | ETF | 92189F833 | 12 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 60 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
AMAG PHARMACEUTICALS INC COM | Stock | 00163U106 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 7 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 344 | 9,041 | SH | SOLE | 0 | 9,041 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS SA REG SHS | Stock | L0175J104 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PROSHARES SHORT OIL & GAS | ETF | 74347R222 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PANHANDLE OIL AND GAS INC CL A | Stock | 698477106 | 30 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 149 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,207 | 13,135 | SH | SOLE | 0 | 13,134 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 223 | 9,681 | SH | SOLE | 0 | 9,680 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T441 | 52 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND | ETF | 464288216 | 17 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 327 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | 0 | |
Catchmark Timber Tr Inc Cl A | REIT | 14912Y202 | 105 | 8,611 | SH | SOLE | 0 | 8,610 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PROSHARES SHORT 20+ YEAR TREASURY | ETF | 74347X849 | 31 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
HARMAN INTL INDS INC COM | Stock | 413086109 | 24 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 271 | 5,128 | SH | SOLE | 0 | 5,127 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD INC COM | CEF | 11272P102 | 22 | 2,996 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC COM PAR | Stock | 23254L405 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 817 | 24,228 | SH | SOLE | 0 | 24,227 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 523 | 22,616 | SH | SOLE | 0 | 22,615 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 221 | 16,135 | SH | SOLE | 0 | 16,134 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 988 | 21,923 | SH | SOLE | 0 | 21,923 | 0 | 0 | |
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 137 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | |
COLONY CAP INC CL A | REIT | 19624R106 | 17 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 454 | 18,401 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
POWERSHARES NASDAQ INTERNET PORTFOLIO | ETF | 73935X146 | 673 | 8,795 | SH | SOLE | 0 | 8,795 | 0 | 0 | |
DANA INCORPORATED COM | Stock | 235825205 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 65 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 826 | 8,494 | SH | SOLE | 0 | 8,494 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 8,167 | 113,902 | SH | SOLE | 0 | 113,902 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
RESOLUTE ENERGY CORP COM NEW | Stock | 76116A306 | 6 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
OMEROS CORP COM | Stock | 682143102 | 21 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD COM | Stock | 72765Q601 | 2 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 127 | 5,707 | SH | SOLE | 0 | 5,707 | 0 | 0 | |
VECTREN CORP COM | Stock | 92240G101 | 185 | 3,519 | SH | SOLE | 0 | 3,519 | 0 | 0 | |
CHICOS FAS INC COM | Stock | 168615102 | 9 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 25 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 43 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 213 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 5,451 | 43,099 | SH | SOLE | 0 | 42,121 | 0 | 978 | |
POWERSHARES GLOBAL GOLD AND PRECIOUS METALS PORTFOLIO | ETF | 73936Q876 | 160 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 7,643 | 142,510 | SH | SOLE | 0 | 142,509 | 0 | 0 | |
POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T458 | 173 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
GUGGENHEIM S&P SPIN-OFF ETF | ETF | 18383M605 | 27 | 690 | SH | SOLE | 0 | 689 | 0 | 0 | |
FERROGLOBE PLC SHS | Stock | G33856108 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GREENE COUNTY BANCORP INC COM | Stock | 394357107 | 9 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL INC COM | Stock | 458173101 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VITAMIN SHOPPE INC COM | Stock | 92849E101 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 109 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
AVIVA PLC ADR | ADR | 05382A104 | 3 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,733 | 10,221 | SH | SOLE | 0 | 10,221 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 7 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 173 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,730 | 32,014 | SH | SOLE | 0 | 32,013 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 91 | 8,267 | SH | SOLE | 0 | 8,267 | 0 | 0 | |
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 466 | 56,672 | SH | SOLE | 0 | 56,671 | 0 | 0 | |
UNIVERSAL CORP VA COM | Stock | 913456109 | 181 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 729 | 63,764 | SH | SOLE | 0 | 63,764 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 324 | 38,027 | SH | SOLE | 0 | 38,027 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 202 | 1,563 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
LOGMEIN INC COM | Stock | 54142L109 | 12 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 9,252 | 92,189 | SH | SOLE | 0 | 92,189 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 91 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 3,154 | 58,483 | SH | SOLE | 0 | 58,482 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 9,903 | 196,887 | SH | SOLE | 0 | 196,886 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,429 | 89,603 | SH | SOLE | 0 | 89,602 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 260 | 5,219 | SH | SOLE | 0 | 5,218 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 15,207 | 184,572 | SH | SOLE | 0 | 184,572 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 139 | 833 | SH | SOLE | 0 | 832 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,298 | 41,666 | SH | SOLE | 0 | 41,666 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
HIGHPOWER INTL INC COM | Stock | 43113X101 | 9 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 | |
IPATH BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | ETF | 06739H297 | 44 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 186 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
EATON VANCE CA MUNI INCOME TR SH BEN INT | CEF | 27826F101 | 12 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 200 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 99 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
PIPER JAFFRAY COS COM | Stock | 724078100 | 16 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM | Stock | 18911Q102 | 2 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 8 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM FD COM | CEF | 670735109 | 10 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 29 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 341 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
SOUTHWEST GAS CORP COM | Stock | 844895102 | 52 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC COM | Stock | 63861C109 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G84720104 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 37 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 109 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 12 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD SHS NEW | Stock | G89982113 | 1 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 64 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 805 | 27,765 | SH | SOLE | 0 | 27,764 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 442 | 9,282 | SH | SOLE | 0 | 9,282 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 546 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 31 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
BOB EVANS FARMS INC COM | Stock | 096761101 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
BRF SA SPONSORED ADR | ADR | 10552T107 | 3 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 17 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 59 | 679 | SH | SOLE | 0 | 678 | 0 | 0 | |
GLOBAL X CHINA FINANCIALS ETF | ETF | 37950E606 | 2 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LSI INDS INC COM | Stock | 50216C108 | 2 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD SPON ADR CL A | ADR | 206277105 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 169 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
TELEFLEX INC COM | Stock | 879369106 | 19 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 42 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | 0 | |
WADDELL & REED FINL INC CL A | Stock | 930059100 | 22 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
OPPENHEIMER MID CAP REVENUE ETF | ETF | 68386C203 | 33 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | 12 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 28 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 141 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOME COM | CEF | 670656107 | 22 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
COBALT INTL ENERGY INC COM | Stock | 19075F106 | 6 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 20 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 342 | 11,105 | SH | SOLE | 0 | 11,105 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 78355W791 | 409 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,721 | 26,897 | SH | SOLE | 0 | 26,897 | 0 | 0 | |
HAEMONETICS CORP COM | Stock | 405024100 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 36 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 9 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 64 | 6,579 | SH | SOLE | 0 | 6,579 | 0 | 0 | |
MARINEMAX INC COM | Stock | 567908108 | 5 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ENSIGN GROUP INC COM | Stock | 29358P101 | 18 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
SKYWEST INC COM | Stock | 830879102 | 78 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
FS INVT CORP COM | CEF | 302635107 | 5,521 | 610,010 | SH | SOLE | 0 | 610,010 | 0 | 0 | |
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | Stock | N96617118 | 6 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 133 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
TWO HBRS INVT CORP COM | REIT | 90187B101 | 192 | 22,438 | SH | SOLE | 0 | 22,438 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 310 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
MICROSEMI CORP COM | Stock | 595137100 | 23 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
NIC INC COM | Stock | 62914B100 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
OPPENHEIMER LARGE CAP REVENUE ETF | ETF | 68386C104 | 7 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 9 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
CORRECTIONS CORP AMER NEW COM NEW | REIT | 22025Y407 | 151 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
ETFS PHYSICAL PALLADIUM SHARES | ETF | 26923A106 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ETFS PHYSICAL PLATINUM SHARES | ETF | 26922V101 | 67 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,741 | 49,398 | SH | SOLE | 0 | 49,397 | 0 | 0 | |
RADISYS CORP COM | Stock | 750459109 | 3 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 42 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
WABASH NATL CORP COM | Stock | 929566107 | 7 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 14 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
VISIONCHINA MEDIA INC SPON ADR NEW | ADR | 92833U202 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MEDICINES CO COM | Stock | 584688105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PRA GROUP INC COM | Stock | 69354N106 | 5 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,207 | 63,588 | SH | SOLE | 0 | 63,588 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 801 | 37,600 | SH | SOLE | 0 | 31,660 | 0 | 5,940 | |
POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO | ETF | 73935X427 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CARTER INC COM | Stock | 146229109 | 105 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
BUILD A BEAR WORKSHOP COM | Stock | 120076104 | 15 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETF | ETF | 78463X731 | 9 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
CHINA NORTH EAST PETE HLDGS LTD | Stock | 16941G102 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 308 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 59 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 575 | 19,329 | SH | SOLE | 0 | 19,328 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,046 | 12,939 | SH | SOLE | 0 | 12,939 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 644 | 16,142 | SH | SOLE | 0 | 16,142 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1,725 | 47,437 | SH | SOLE | 0 | 47,437 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 909 | 28,115 | SH | SOLE | 0 | 28,114 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 402 | 8,731 | SH | SOLE | 0 | 8,731 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 6,279 | 70,231 | SH | SOLE | 0 | 70,231 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 4,733 | 6,727 | SH | SOLE | 0 | 6,727 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 7 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
OPPENHEIMER SMALL CAP REVENUE ETF | ETF | 68386C302 | 30 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SOLAR CAP LTD COM | CEF | 83413U100 | 21 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 323 | 14,977 | SH | SOLE | 0 | 14,977 | 0 | 0 | |
MSG NETWORK INC CL A | Stock | 553573106 | 10 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
CALLIDUS SOFTWARE INC COM | Stock | 13123E500 | 6 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 91 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
MBIA INC COM | Stock | 55262C100 | 35 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 4 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 93 | 2,378 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 441 | 6,902 | SH | SOLE | 0 | 6,902 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 84 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 401 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 158 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 316 | 4,647 | SH | SOLE | 0 | 4,647 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 144 | 8,711 | SH | SOLE | 0 | 8,711 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 328 | 7,989 | SH | SOLE | 0 | 7,988 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 147 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 1,225 | 27,040 | SH | SOLE | 0 | 27,039 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,807 | 10,925 | SH | SOLE | 0 | 10,924 | 0 | 0 | |
SIMULATIONS PLUS INC COM | Stock | 829214105 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 583 | 12,175 | SH | SOLE | 0 | 12,175 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 1,629 | 41,639 | SH | SOLE | 0 | 41,638 | 0 | 0 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 74 | 18,433 | SH | SOLE | 0 | 18,433 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 114 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,978 | 75,849 | SH | SOLE | 0 | 75,848 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 15 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF | ETF | 464289313 | 163 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | 0 | |
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | ETF | 464289271 | 128 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 46 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 18 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
INDIA FD INC COM | CEF | 454089103 | 72 | 2,972 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,843 | 43,612 | SH | SOLE | 0 | 43,611 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 145 | 4,516 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
PROSHARES ULTRA 20+ YEAR TREASURY | ETF | 74347R172 | 2,355 | 24,063 | SH | SOLE | 0 | 24,063 | 0 | 0 | |
LRAD CORP COM | Stock | 50213V109 | 2 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 10,683 | 208,776 | SH | SOLE | 0 | 208,775 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 244 | 17,689 | SH | SOLE | 0 | 17,688 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 207 | 4,500 | SH | SOLE | 0 | 4,499 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 17 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,240 | 24,321 | SH | SOLE | 0 | 24,320 | 0 | 0 | |
CERUS CORP COM | Stock | 157085101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 1,157 | 40,923 | SH | SOLE | 0 | 40,922 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 49 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
BIGLARI HLDGS INC COM | Stock | 08986R101 | 8 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 66 | 2,493 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
WISDOMTREE ASIA LOCAL DEBT FUND | ETF | 97717X842 | 13 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 2,083 | 58,877 | SH | SOLE | 0 | 58,876 | 0 | 0 | |
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 241 | 10,884 | SH | SOLE | 0 | 10,883 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,804 | 22,815 | SH | SOLE | 0 | 22,815 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,989 | 20,776 | SH | SOLE | 0 | 20,776 | 0 | 0 | |
ISHARES EUROPE ETF | ETF | 464287861 | 1,339 | 35,438 | SH | SOLE | 0 | 35,438 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD COM | CEF | 67074M101 | 36 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 26 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 1,549 | 15,628 | SH | SOLE | 0 | 15,628 | 0 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 262 | 16,142 | SH | SOLE | 0 | 11,052 | 0 | 5,090 | |
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 80 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 190 | 17,279 | SH | SOLE | 0 | 17,279 | 0 | 0 | |
GUGGENHEIM SHIPPING ETF | ETF | 18383Q796 | 24 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
INNOVIVA INC COM | Stock | 45781M101 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GOLDFIELD CORP COM | Stock | 381370105 | 5 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD COM NEW | CEF | 231631201 | 10 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC CL A | Stock | 26153C103 | 45 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
GUGGENHEIM CANADIAN ENERGY INCOME ETF | ETF | 18383Q606 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 177 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 20 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 124 | 4,000 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 1,334 | 50,294 | SH | SOLE | 0 | 50,294 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW COM | Stock | 369300108 | 8 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 402 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 285 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 109 | 3,601 | SH | SOLE | 0 | 3,601 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 9,018 | 146,662 | SH | SOLE | 0 | 146,661 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI | MLP | 654678101 | 15 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 251 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
ISHARES MSCI IRELAND CAPPED ETF | ETF | 46429B507 | 10 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 92 | 2,455 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 61 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 41 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 619 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | 0 | |
SOLITARIO EXPL & RTY CORP COM | Stock | 8342EP107 | 98 | 189,240 | SH | SOLE | 0 | 189,240 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 248 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
APOLLO INVT CORP COM | CEF | 03761U106 | 272 | 49,075 | SH | SOLE | 0 | 49,075 | 0 | 0 | |
AUTOLIV INC COM | Stock | 052800109 | 71 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
ARES CAP CORP COM | CEF | 04010L103 | 1,150 | 81,008 | SH | SOLE | 0 | 81,008 | 0 | 0 | |
FLAGSTAR BANCORP INC COM PAR .001 | Stock | 337930705 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIRST MARBLEHEAD CORP COM NEW | Stock | 320771207 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BLDRS EUROPE 100 ADR INDEX FUND | ETF | 09348R409 | 17 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
OLD LINE BANCSHARES INC COM | Stock | 67984M100 | 24 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
AZZ INC COM | Stock | 002474104 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 12 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CASTLE A M & CO COM | Stock | 148411101 | 11 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CARRIAGE SVCS INC COM | Stock | 143905107 | 6 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
HOOKER FURNITURE CORP COM | Stock | 439038100 | 433 | 20,147 | SH | SOLE | 0 | 20,147 | 0 | 0 | |
LAKELAND INDS INC COM | Stock | 511795106 | 7 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MFA FINL INC COM | REIT | 55272X102 | 28 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
POWELL INDS INC COM | Stock | 739128106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 149 | 2,016 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 488 | 15,365 | SH | SOLE | 0 | 15,365 | 0 | 0 | |
ANDERSONS INC COM | Stock | 034164103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 6 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW COM | Stock | 06985P100 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TICC CAPITAL CORP COM | CEF | 87244T109 | 103 | 19,604 | SH | SOLE | 0 | 19,603 | 0 | 0 | |
PROSHARES ULTRA DOW 30 | ETF | 74347R305 | 8 | 121 | SH | SOLE | 0 | 120 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 9 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | MLP | Y8565J101 | 1 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD COM | CEF | 46132R104 | 111 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 342 | 19,285 | SH | SOLE | 0 | 19,284 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 2 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
CORELOGIC INC COM | Stock | 21871D103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 3 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 9 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 190 | 2,869 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 8,462 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 47 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC COM | Stock | 98973P101 | 34 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | 0 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 39 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | REIT | 165240102 | 14 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
CBOE HLDGS INC COM | Stock | 12503M108 | 45 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 8 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 COM | CEF | 67072B107 | 106 | 7,227 | SH | SOLE | 0 | 7,226 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 61 | 5,003 | SH | SOLE | 0 | 5,003 | 0 | 0 | |
ALLIANCE RES PARTNER L P UT LTD PART | MLP | 01877R108 | 138 | 8,763 | SH | SOLE | 0 | 8,762 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 5,707 | 43,940 | SH | SOLE | 0 | 43,940 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS COM | Stock | 09058V103 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 1,736 | 33,893 | SH | SOLE | 0 | 33,892 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 54 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,708 | 23,413 | SH | SOLE | 0 | 23,413 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,016 | 24,397 | SH | SOLE | 0 | 24,397 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 320 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,824 | 36,992 | SH | SOLE | 0 | 36,992 | 0 | 0 | |
ENCANA CORP COM | Stock | 292505104 | 24 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
OASIS PETE INC NEW COM | Stock | 674215108 | 101 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 8 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 3,202 | 58,014 | SH | SOLE | 0 | 58,014 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT | CEF | 27829M103 | 33 | 2,663 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 101 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
HALCON RES CORP COM PAR | Stock | 40537Q506 | 0 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 98 | 1,380 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
VIRNETX HLDG CORP COM | Stock | 92823T108 | 7 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 | 194 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 37 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
SCHNITZER STL INDS CL A | Stock | 806882106 | 2 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 8 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FINISAR CORP COM NEW | Stock | 31787A507 | 66 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
FINISAR CORP COM NEW | Stock | 31787A507 | 18 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
FINISAR CORP COM NEW | Stock | 31787A507 | 9 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
RENTECH INC COM NEW | Stock | 760112201 | 1 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 66 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 1,070 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFINE COM | CEF | 95790C107 | 9 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
GUGGENHEIM MID-CAP CORE ETF | ETF | 18383M720 | 733 | 14,446 | SH | SOLE | 0 | 14,446 | 0 | 0 | |
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 73 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
FIRST CASH FINL SVCS INC COM | Stock | 31942D107 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FREIGHTCAR AMER INC COM | Stock | 357023100 | 1 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 185 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
GLOBAL INDEMNITY PLCCOM USD0.0001 | Stock | G39319101 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED ETF | ETF | 46429B606 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CHINA LODGING GROUP LTD SPONSORED ADR | ADR | 16949N109 | 17 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 72 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FUND COM | CEF | 09256U105 | 5 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 11 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 36 | 402 | SH | SOLE | 0 | 401 | 0 | 0 | |
ALERE INC COM | Stock | 01449J105 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | ETF | 18383M555 | 486 | 22,058 | SH | SOLE | 0 | 22,057 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 548 | 24,066 | SH | SOLE | 0 | 24,065 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 1,011 | 22,037 | SH | SOLE | 0 | 22,037 | 0 | 0 | |
BANK SOUTH CAROLINA CORP COM | Stock | 065066102 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
CAROLINA BK HLDGS INC GREENSBO COM | Stock | 143785103 | 42 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
UNION BANKSHARES CORP NEW COM | Stock | 90539J109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 494 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
GLOBAL X CHINA CONSUMER ETF | ETF | 37950E408 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A104 | 15 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 28 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
EASTGROUP PPTY INC COM | REIT | 277276101 | 62 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 208 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
AGRIUM INC COM | Stock | 008916108 | 13 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 4 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | ADR | 38045R206 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | ADR | 827084864 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RAMBUS INC DEL COM | Stock | 750917106 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | MLP | 04941A101 | 1 | 2,362 | SH | SOLE | 0 | 2,361 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 52 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,950 | 14,947 | SH | SOLE | 0 | 14,946 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,292 | 100,282 | SH | SOLE | 0 | 100,281 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 28 | 1,468 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
ENVESTNET INC COM | Stock | 29404K106 | 9 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
GOLDEN STAR RES LTD CDA COM | Stock | 38119T104 | 21 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM FD COM | CEF | 95766E103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HEALTHCARE RLTY TR COM | REIT | 421946104 | 28 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 832 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 419 | 11,212 | SH | SOLE | 0 | 11,212 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD INC COM | CEF | 72200X104 | 158 | 16,485 | SH | SOLE | 0 | 16,485 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
AIRCASTLE LTD COM | Stock | G0129K104 | 25 | 1,294 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
TEUCRIUM CORN FUND | ETF | 88166A102 | 29 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
NEWCASTLE INVT CORP NEW COM PAR $0.01 | REIT | 65105M603 | 11 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | MLP | 63900P608 | 19 | 1,327 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,349 | 15,843 | SH | SOLE | 0 | 15,843 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 338 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | 0 | |
BANK AMER CORP WT EXP 011619 | Stock | 060505146 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | ETF | 78464A276 | 65 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
NUVEEN BUILD AMER BD FD COM | CEF | 67074C103 | 202 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 33733C108 | 55 | 1,286 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 20 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
DDR CORP COM | REIT | 23317H102 | 72 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
GOLD STD VENTURES CORP COM | Stock | 380738104 | 9 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 29 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 249 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 31 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 791 | 25,195 | SH | SOLE | 0 | 25,195 | 0 | 0 | |
KILROY RLTY CORP COM | REIT | 49427F108 | 20 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 325 | 8,179 | SH | SOLE | 0 | 8,179 | 0 | 0 | |
MACERICH CO COM | REIT | 554382101 | 13 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 810 | 3,169 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
REGENCY CTRS CORP COM | REIT | 758849103 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ISTAR INC COM | REIT | 45031U101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 25 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
TAUBMAN CTRS INC COM | REIT | 876664103 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | MLP | G16258108 | 9 | 310 | SH | SOLE | 0 | 309 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 COM | CEF | 67074R100 | 55 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 83 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
HIBBETT SPORTS INC COM | Stock | 428567101 | 6 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 8,877 | 697,846 | SH | SOLE | 0 | 697,845 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 397 | 16,300 | SH | SOLE | 0 | 16,299 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 58 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 197 | 31,026 | SH | SOLE | 0 | 31,025 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 280 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
ELEPHANT TALK COMMUNICATIONS C OM | Stock | 286202205 | 0 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
FULL CIRCLE CAP CORP COM | CEF | 359671104 | 18 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
U S CONCRETE INC COM NEW | Stock | 90333L201 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
TEJON RANCH CO COM | Stock | 879080109 | 29 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETN | ETF | 22542D852 | 299 | 14,032 | SH | SOLE | 0 | 14,031 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 4 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 16 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1,177 | 8,336 | SH | SOLE | 0 | 8,335 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,282 | 27,486 | SH | SOLE | 0 | 27,485 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 39 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 346 | 7,631 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,398 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 225 | 23,088 | SH | SOLE | 0 | 23,088 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 100 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 18 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
GREEN DOT CORP CL A | Stock | 39304D102 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CHINA NEW BORUN CORP ADR | ADR | 16890T105 | 15 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 256 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 16 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 92 | 19,511 | SH | SOLE | 0 | 19,511 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 533 | 23,483 | SH | SOLE | 0 | 23,482 | 0 | 0 | |
MANAGED DURATION INVT GRD FUND COM | CEF | 56165R103 | 6 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD COM | CEF | 670988104 | 146 | 9,676 | SH | SOLE | 0 | 9,676 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | CEF | 95766Q106 | 9 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 6,252 | 75,075 | SH | SOLE | 0 | 75,075 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS INC COM | Stock | 29428P107 | 0 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
FEDERATED PREM INTR MUN INC FD COM | CEF | 31423M105 | 25 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 16 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 95 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR COM | CEF | 35472T101 | 296 | 25,480 | SH | SOLE | 0 | 25,480 | 0 | 0 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 25 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 40 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 79 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC TR COM | CEF | 46132H106 | 100 | 6,839 | SH | SOLE | 0 | 6,839 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 230 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 69 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 27 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 19 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT FD COM | CEF | 95766A101 | 40 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
MORGAN STANLEY TRUSTS INCOME SECS INC | CEF | 61745P874 | 25 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 570 | 28,549 | SH | SOLE | 0 | 28,549 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP IN COM | CEF | 95766R104 | 106 | 9,526 | SH | SOLE | 0 | 9,525 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 676 | 28,160 | SH | SOLE | 0 | 28,159 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 28 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD SHS | Stock | G30397106 | 8 | 119 | SH | SOLE | 0 | 118 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 284 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 25 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 35 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 151 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
IMPAX LABORATORIES INC COM | Stock | 45256B101 | 6 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
LEUCADIA NATL CORP COM | Stock | 527288104 | 90 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
MANPOWERGROUP INC COM | Stock | 56418H100 | 43 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
METHANEX CORP COM | Stock | 59151K108 | 6 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
NCI BUILDING SYS INC COM NEW | Stock | 628852204 | 4 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
SIERRA BANCORP COM | Stock | 82620P102 | 43 | 2,597 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 91 | 1,360 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 86 | 470 | SH | SOLE | 0 | 469 | 0 | 0 | |
QUESTAR CORP COM | Stock | 748356102 | 22 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 245 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 48 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 126 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
STEPAN CO COM | Stock | 858586100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 5,875 | 77,135 | SH | SOLE | 0 | 77,135 | 0 | 0 | |
AMERICAN SOFTWARE INC CL A | Stock | 029683109 | 3 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 168 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
OIL DRI CORP AMER COM | Stock | 677864100 | 22 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 20 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 33 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
GENERAL AMERN INVS INC COM | CEF | 368802104 | 43 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 9 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QLTY COM | CEF | 09250G102 | 22 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY TR COM | CEF | 092479104 | 75 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | 0 | |
FIRST TRUST BICK INDEX FUND | ETF | 33733H107 | 3 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 119 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 146 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CIFC LLC COM UNIT | Stock | 12547R105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ECA MARCELLUS TR I COM UNIT | MLP | 26827L109 | 7 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | 0 | |
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 423 | 16,344 | SH | SOLE | 0 | 16,344 | 0 | 0 | |
EGSHARES EMERGING MARKETSCONSUMER ETF | ETF | 268461779 | 1,058 | 45,584 | SH | SOLE | 0 | 45,583 | 0 | 0 | |
SCIQUEST INC NEW COM | Stock | 80908T101 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 1,071 | 86,813 | SH | SOLE | 0 | 86,812 | 0 | 0 | |
MISONIX INC COM | Stock | 604871103 | 9 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 147 | 7,357 | SH | SOLE | 0 | 7,356 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 105 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | 0 | |
PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 1,237 | 25,880 | SH | SOLE | 0 | 25,879 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 617 | 25,234 | SH | SOLE | 0 | 25,234 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | ETF | 73937B407 | 371 | 11,771 | SH | SOLE | 0 | 11,771 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 3 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 19 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 321 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
VANECK VECTORS CHINAAMC CSI 300 ETF | ETF | 92189F759 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,315 | 17,247 | SH | SOLE | 0 | 17,247 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 168 | 1,323 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
WHITESTONE REIT COM | REIT | 966084204 | 30 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 60 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 839 | 119,297 | SH | SOLE | 0 | 119,297 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 26 | 3,700 | SH | Call | SOLE | 0 | 3,700 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 563 | 18,652 | SH | SOLE | 0 | 18,651 | 0 | 0 | |
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | ETF | 73935X591 | 20 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | ETF | 92204A884 | 356 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 6 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 41 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 24 | 745 | SH | SOLE | 0 | 744 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 91 | 3,263 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 7 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 6 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
BIOTIME INC | Stock | 09066L105 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 32 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 15 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD COM | Stock | 00765F101 | 2 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 557 | 10,306 | SH | SOLE | 0 | 10,306 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 1 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
CTI INDUSTRIES CORP COM NEW | Stock | 125961300 | 27 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | 0 | |
FIRST FINL CORP IND COM | Stock | 320218100 | 66 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
MERITOR INC COM | Stock | 59001K100 | 19 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SANDRIDGE PERMIAN TR COM UNIT BEN INT | MLP | 80007A102 | 2 | 868 | SH | SOLE | 0 | 867 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 1,803 | 47,373 | SH | SOLE | 0 | 47,373 | 0 | 0 | |
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | ETF | 33736N101 | 38 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 1,107 | 22,893 | SH | SOLE | 0 | 22,893 | 0 | 0 | |
GTX INC DEL COM | Stock | 40052B108 | 7 | 12,415 | SH | SOLE | 0 | 12,415 | 0 | 0 | |
MITEK SYS INC COM NEW | Stock | 606710200 | 24 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 465 | 26,437 | SH | SOLE | 0 | 26,437 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY FD COM | CEF | 67074Q102 | 172 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
TRIANGLE PETE CORP COM NEW | Stock | 89600B201 | 1 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | ETF | 26922W109 | 703 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 116 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,200 | 23,756 | SH | SOLE | 0 | 23,755 | 0 | 0 | |
COMSTOCK MNG INC COM | Stock | 205750102 | 12 | 33,721 | SH | SOLE | 0 | 33,721 | 0 | 0 | |
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 4,534 | 16,654 | SH | SOLE | 0 | 16,653 | 0 | 0 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 57 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
CHEMTURA CORP COM NEW | Stock | 163893209 | 6 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 301 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | ETF | 73937B860 | 61 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 14 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT | CEF | 67063R103 | 266 | 15,985 | SH | SOLE | 0 | 15,984 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 6 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 | 13 | 1,842 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 14 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INFINITY PPTY & CAS CORP COM | Stock | 45665Q103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 119 | 6,214 | SH | SOLE | 0 | 6,214 | 0 | 0 | |
AGREE REALTY CORP COM | REIT | 008492100 | 36 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,876 | 23,323 | SH | SOLE | 0 | 23,322 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1,288 | 45,526 | SH | SOLE | 0 | 45,525 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 184 | 5,681 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 17 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
REX AMERICAN RESOURCES CORP COM | Stock | 761624105 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CORP COM NEW | Stock | 46186M209 | 8 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 524 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 357 | 39,919 | SH | SOLE | 0 | 39,918 | 0 | 0 | |
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 661 | 12,284 | SH | SOLE | 0 | 12,283 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 5 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 1,111 | 26,355 | SH | SOLE | 0 | 26,355 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED INDEX ETF | ETF | 46434G806 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 2,229 | 27,745 | SH | SOLE | 0 | 27,744 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KIMBALL INTL INC CL B | Stock | 494274103 | 10 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 183 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
ION GEOPHYSICAL CORP COM NEW | Stock | 462044207 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 3 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
TAHOE RES INC COM | Stock | 873868103 | 11 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
GLOBAL X MSCI NORWAY ETF | ETF | 37950E747 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 3,377 | 121,886 | SH | SOLE | 0 | 121,886 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754104 | 468 | 62,518 | SH | SOLE | 0 | 62,518 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 154 | 4,994 | SH | SOLE | 0 | 4,994 | 0 | 0 | |
GUGGENHEIM ENHANCED SHORT DURATION ETF | ETF | 18383M654 | 456 | 9,121 | SH | SOLE | 0 | 9,121 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 26 | 1,314 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
GAIN CAP HLDGS INC COM | Stock | 36268W100 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
IPATH US TREASURY LONG BOND BEAR ETN | ETF | 06740L444 | 13 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | REIT | 709102107 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
BROADSOFT INC COM | Stock | 11133B409 | 58 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
KEARNY FINL CORP MD COM | Stock | 48716P108 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 322 | 3,191 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 368 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 608 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 348 | 2,828 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 409 | 2,291 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 241 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 440 | 16,019 | SH | SOLE | 0 | 16,019 | 0 | 0 | |
TC PIPELINES LP UT COM LTD PRT | MLP | 87233Q108 | 108 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD INC COM | CEF | 36240B109 | 47 | 10,127 | SH | SOLE | 0 | 10,127 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 220 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 107 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
KINROSS GOLD CORP COM NO PAR | Stock | 496902404 | 208 | 42,620 | SH | SOLE | 0 | 42,620 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | ETF | 464286830 | 0 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SPECTRANETICS CORP COM | Stock | 84760C107 | 6 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 347 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
ASCENA RETAIL GROUP INC COM | Stock | 04351G101 | 10 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 183 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 78355W874 | 190 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
CUI GLOBAL INC COM NEW | Stock | 126576206 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,231 | 28,334 | SH | SOLE | 0 | 28,333 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC COM | Stock | 84763R101 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 | Stock | 416515120 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 90 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 412 | 4,908 | SH | SOLE | 0 | 4,907 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW COM | Stock | 72147K108 | 6 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY FD COM | CEF | 95790B109 | 238 | 10,298 | SH | SOLE | 0 | 10,298 | 0 | 0 | |
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 304 | 19,612 | SH | SOLE | 0 | 19,612 | 0 | 0 | |
FINANCIAL INSTNS INC COM | Stock | 317585404 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 218 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GRP COM | Stock | 01167P101 | 1 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
STEELCASE INC CL A | Stock | 858155203 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 16 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
DIANA CONTAINERSHIPS INC SHS NEW | Stock | Y2069P127 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EAGLE BULK SHIPPING INC SHS NEW 2014 | Stock | Y2187A127 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 334 | 7,693 | SH | SOLE | 0 | 7,196 | 0 | 496 | |
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 341 | 22,026 | SH | SOLE | 0 | 22,026 | 0 | 0 | |
GLOBAL X FTSE PORTUGAL 20 ETF | ETF | 37950E192 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 72 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 57 | 11,430 | SH | SOLE | 0 | 11,429 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 5 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
EARTHSTONE ENERGY INC | Stock | 27032D205 | 1 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,212 | 28,841 | SH | SOLE | 0 | 28,840 | 0 | 0 | |
MEDLEY CAP CORP COM | CEF | 58503F106 | 111 | 16,559 | SH | SOLE | 0 | 16,559 | 0 | 0 | |
THESTREET.COM INC | Stock | 88368Q103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LEIDOS HLDGS INC COM | Stock | 525327102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 311 | 9,257 | SH | SOLE | 0 | 9,256 | 0 | 0 | |
BANKUNITED INC COM | Stock | 06652K103 | 105 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
AVON PRODS INC COM | Stock | 054303102 | 8 | 2,141 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME TR SH BEN INT | CEF | 36465E101 | 22 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 17 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 297 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 923 | 10,274 | SH | SOLE | 0 | 10,273 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 814 | 18,295 | SH | SOLE | 0 | 18,295 | 0 | 0 | |
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 110 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
UNITED STATES BRENT OIL FUND | ETF | 91167Q100 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GREAT PANTHER SILVER LTD COM | Stock | 39115V101 | 10 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
PIONEER ENERGY SVCS CORP COM | Stock | 723664108 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WESTERN COPPER & GOLD CORP COM | Stock | 95805V108 | 1 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 29 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 91 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 13 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 1,525 | 40,398 | SH | SOLE | 0 | 40,398 | 0 | 0 | |
PROSHARES RAFI LONG/SHORT | ETF | 74347X310 | 803 | 20,528 | SH | SOLE | 0 | 20,527 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 14 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,175 | 15,817 | SH | SOLE | 0 | 15,817 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 84 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
TOWER INTL INC COM | Stock | 891826109 | 32 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME FD COM | CEF | 880192109 | 42 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 33 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 8 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 93 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 124 | 4,603 | SH | SOLE | 0 | 4,603 | 0 | 0 | |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 10 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 608 | 24,580 | SH | SOLE | 0 | 24,580 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 174 | 3,259 | SH | SOLE | 0 | 3,259 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC COM | CEF | 261932107 | 16 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
FIRSTMERIT CORP COM | Stock | 337915102 | 189 | 9,321 | SH | SOLE | 0 | 9,320 | 0 | 0 | |
HELEN OF TROY CORP LTD COM | Stock | G4388N106 | 13 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
SUNPOWER CORP COM | Stock | 867652406 | 11 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 33 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD II COM | CEF | 95766J102 | 157 | 22,658 | SH | SOLE | 0 | 22,657 | 0 | 0 | |
TRANSGLOBE ENERGY CORP COM | Stock | 893662106 | 2 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
MAD CATZ INTERACTIVE INC COM | Stock | 556162105 | 1 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC COM | Stock | 03209T109 | 4 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
RTI SURGICAL INC COM | Stock | 74975N105 | 309 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 96 | 11,077 | SH | SOLE | 0 | 11,077 | 0 | 0 | |
CYTRX CORP COM PAR $.001 | Stock | 232828509 | 18 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD COM | CEF | 33738E109 | 78 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
PETROQUEST ENERGY INC COM NEW | Stock | 716748306 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LITHIA MTRS INC CL A | Stock | 536797103 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
APPLIED DNA SCIENCES INC COM NEW | Stock | 03815U201 | 0 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | 64 | 10,711 | SH | SOLE | 0 | 10,711 | 0 | 0 | |
PERITUS HIGH YIELD ETF | ETF | 00768Y503 | 312 | 9,230 | SH | SOLE | 0 | 9,229 | 0 | 0 | |
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | ETF | 73936Q819 | 5 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 190 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 728 | 13,518 | SH | SOLE | 0 | 13,518 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 COM | CEF | 67063W102 | 170 | 10,983 | SH | SOLE | 0 | 10,983 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC FD COM | CEF | 338480106 | 8 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
PROSHARES ULTRAPRO DOW 30 | ETF | 74347X823 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 58 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 313 | 38,403 | SH | SOLE | 0 | 38,403 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 1,603 | 113,763 | SH | SOLE | 0 | 113,763 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G705 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 66 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
FIRST BANCORP P R COM NEW | Stock | 318672706 | 5 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 120 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
GREEN PLAINS INC COM | Stock | 393222104 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SCORPIO TANKERS INC SHS | Stock | Y7542C106 | 4 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 80 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
LEGG MASON INC COM | Stock | 524901105 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 7 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO | ETF | 73937B704 | 19 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 73937B886 | 25 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER | ETF | 73937B506 | 45 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | ETF | 73937B878 | 23 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,059 | 35,305 | SH | SOLE | 0 | 35,304 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AMYRIS INC COM | Stock | 03236M101 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 1,958 | 85,228 | SH | SOLE | 0 | 85,227 | 0 | 0 | |
SPDR S&P INTERNATIONAL TECHNOLOGY SECTOR ETF | ETF | 78463X657 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD ADS | ADR | 74734M109 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC CL A SHS | MLP | 037612306 | 18 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 197 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 89 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,943 | 35,828 | SH | SOLE | 0 | 35,828 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CASTLE BRANDS INC COM | Stock | 148435100 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
EXPRESS INC COM | Stock | 30219E103 | 9 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
GNC HLDGS INC COM CL A | Stock | 36191G107 | 38 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 38 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
CVR PARTNERS LP COM | MLP | 126633106 | 84 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
KBR INC COM | Stock | 48242W106 | 4 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
GOLAR LNG PARTNERS LP COM UNIT LPI | MLP | Y2745C102 | 10 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 156 | 14,057 | SH | SOLE | 0 | 14,057 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 16 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 8 | 438 | SH | SOLE | 0 | 437 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | MLP | 80007T101 | 9 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
LIFELOCK INC COM | Stock | 53224V100 | 91 | 5,777 | SH | SOLE | 0 | 5,777 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | 6 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT FD COM | CEF | 25158Y102 | 3 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 63 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 16 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 457 | 4,192 | SH | SOLE | 0 | 4,191 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC COM | Stock | 492515101 | 40 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 1 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC COM | Stock | 00444T100 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,242 | 56,532 | SH | SOLE | 0 | 56,532 | 0 | 0 | |
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN | ETF | 61760E846 | 57 | 7,214 | SH | SOLE | 0 | 7,214 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 169 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC COM | CEF | 33766Y100 | 0 | 34 | SH | SOLE | 0 | 33 | 0 | 0 | |
MERCANTILE BANK CORP COM | Stock | 587376104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67063C106 | 235 | 15,797 | SH | SOLE | 0 | 15,797 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC COM | Stock | 00448Q201 | 4 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 33 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | Stock | 032657207 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 18 | 664 | SH | SOLE | 0 | 663 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR SHS | CEF | 25160E102 | 11 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
SOURCE CAP INC COM | CEF | 836144105 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME FD COM | CEF | 245915103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TESORO LOGISTICS LP COM UNIT LP | MLP | 88160T107 | 20 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 | 22 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 22 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
GENERAL MTRS CO WT EXP 071016 | Stock | 37045V118 | 13 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 21 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 192 | 3,002 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
OMNOVA SOLUTIONS INC COM | Stock | 682129101 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FAMOUS DAVES AMER INC COM | Stock | 307068106 | 3 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 132 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
PARKER DRILLING CO COM | Stock | 701081101 | 8 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
PLUMAS BANCORP COM | Stock | 729273102 | 56 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
TRI CONTL CORP COM | CEF | 895436103 | 17 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 48 | 845 | SH | SOLE | 0 | 844 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 421 | 30,583 | SH | SOLE | 0 | 30,583 | 0 | 0 | |
ICONIX BRAND GROUP INC COM | Stock | 451055107 | 2 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
TREDEGAR CORP COM | Stock | 894650100 | 16 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
XEROX CORP COM | Stock | 984121103 | 82 | 8,652 | SH | SOLE | 0 | 8,652 | 0 | 0 | |
SPARTAN MTRS INC COM | Stock | 846819100 | 1 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ELLINGTON FINANCIAL LLC COM | MLP | 288522303 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
QUANTUM CORP DLT & STORAGE | Stock | 747906204 | 0 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 52 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | REIT | 044103505 | 7 | 275 | SH | SOLE | 0 | 274 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC COM | CEF | 003031101 | 18 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
ON TRACK INNOVATION LTD SHS | Stock | M8791A109 | 18 | 20,101 | SH | SOLE | 0 | 20,101 | 0 | 0 | |
RENREN INC SPONSORED ADR | ADR | 759892102 | 1 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
BOINGO WIRELESS INC COM | Stock | 09739C102 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RPX CORP COM | Stock | 74972G103 | 1 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
RPC INC COM | Stock | 749660106 | 18 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
VOC ENERGY TR TR UNIT | Stock | 91829B103 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 78 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 384 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 943 | 84,680 | SH | SOLE | 0 | 84,679 | 0 | 0 | |
57TH STREET GENERAL ACQ TENDER OFFER | Stock | 228803102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NETLIST INC COM | Stock | 64118P109 | 25 | 21,208 | SH | SOLE | 0 | 21,208 | 0 | 0 | |
PGT INC COM | Stock | 69336V101 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | MLP | 573331105 | 110 | 4,777 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 65 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,860 | 36,651 | SH | SOLE | 0 | 36,651 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 889 | 19,845 | SH | SOLE | 0 | 19,845 | 0 | 0 | |
RLJ LODGING TR COM | REIT | 74965L101 | 34 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 12 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 210 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
PHOENIX NEW MEDIA LTD SPONSORED ADS | ADR | 71910C103 | 1 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | MLP | 62913M107 | 43 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM NEW | REIT | 233153204 | 11 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | ETF | 73935X195 | 284 | 28,167 | SH | SOLE | 0 | 28,167 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 407 | 3,256 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY STR COM | CEF | 40167K100 | 24 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR COM | CEF | 746823103 | 238 | 29,663 | SH | SOLE | 0 | 29,663 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERISAFE INC COM | Stock | 03071H100 | 17 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 1,230 | 28,757 | SH | SOLE | 0 | 28,756 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 167 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC COM NEW | Stock | 03674U201 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 2,746 | 68,438 | SH | SOLE | 0 | 68,438 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 3,249 | 88,703 | SH | SOLE | 0 | 88,703 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 133 | 12,023 | SH | SOLE | 0 | 12,022 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 144 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 189 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | REIT | 751452202 | 2 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 77 | 3,506 | SH | SOLE | 0 | 3,506 | 0 | 0 | |
MATRIX SVC CO COM | Stock | 576853105 | 15 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
ATHERSYS INC COM | Stock | 04744L106 | 87 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 195 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 5 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 11 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 6 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 12 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
BLACKROCK RES & COMM STRAT TR SHS | CEF | 09257A108 | 153 | 19,856 | SH | SOLE | 0 | 19,856 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 38 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | ETF | 90267B765 | 7 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
PANDORA MEDIA INC COM | Stock | 698354107 | 42 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | ETF | 22542D795 | 395 | 15,804 | SH | SOLE | 0 | 15,804 | 0 | 0 | |
FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADVNT COM | CEF | 09250B103 | 368 | 28,873 | SH | SOLE | 0 | 28,873 | 0 | 0 | |
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | ETF | 73935X807 | 1,266 | 42,978 | SH | SOLE | 0 | 42,978 | 0 | 0 | |
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 223 | 11,671 | SH | SOLE | 0 | 11,671 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 10 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,827 | 55,852 | SH | SOLE | 0 | 55,852 | 0 | 0 | |
SONY CORP ADR NEW | ADR | 835699307 | 42 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
WISDOMTREE GLOBAL NATURAL RESOURCES FUND | ETF | 97717W711 | 5 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
DURECT CORP COM | Stock | 266605104 | 7 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 38 | 4,568 | SH | SOLE | 0 | 4,567 | 0 | 0 | |
ON ASSIGNMENT INC COM | Stock | 682159108 | 6 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 4 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 23 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
TELETECH HOLDINGS INC COM | Stock | 879939106 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 6 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 32 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 254 | 17,246 | SH | SOLE | 0 | 17,246 | 0 | 0 | |
UNITY BANCORP INC COM | Stock | 913290102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MADDEN STEVEN LTD COM | Stock | 556269108 | 8 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CBIZ INC COM | Stock | 124805102 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CENVEO INC COM NEW | Stock | 15670S402 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 32 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Stock | 871237103 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 9 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | Stock | 191098102 | 33 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
II VI INC COM | Stock | 902104108 | 2 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
CLARCOR INC COM | Stock | 179895107 | 14 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
LINDSAY CORP COM | Stock | 535555106 | 34 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC FD SH BEN INT | CEF | 24610T108 | 155 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 5,834 | 68,412 | SH | SOLE | 0 | 68,411 | 0 | 0 | |
REGAL BELOIT CORP COM | Stock | 758750103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 516 | 24,819 | SH | SOLE | 0 | 24,818 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 2,370 | 33,810 | SH | SOLE | 0 | 33,809 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC COM | CEF | 09255R103 | 187 | 53,080 | SH | SOLE | 0 | 53,080 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 939 | 11,542 | SH | SOLE | 0 | 11,542 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC COM | Stock | 00767E102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEW MTN FIN CORP COM | CEF | 647551100 | 45 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
CONSOL ENERGY INC COM | Stock | 20854P109 | 408 | 25,375 | SH | SOLE | 0 | 25,374 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 92 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 604 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 26 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 232 | 7,638 | SH | SOLE | 0 | 7,638 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 216 | 9,020 | SH | SOLE | 0 | 9,019 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 5 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347W668 | 25 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,320 | 22,043 | SH | SOLE | 0 | 22,043 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 37 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
STAR GAS PARTNERS L P UNIT LTD PARTNR | MLP | 85512C105 | 92 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 0 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 287 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,362 | 13,654 | SH | SOLE | 0 | 13,653 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,920 | 20,512 | SH | SOLE | 0 | 20,512 | 0 | 0 | |
SEARS CDA INC COM | Stock | 81234D109 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MELCO CROWN ENTMT LTD ADR | ADR | 585464100 | 13 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
RGC RES INC COM | Stock | 74955L103 | 58 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 591 | 9,788 | SH | SOLE | 0 | 9,788 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 507 | 13,351 | SH | SOLE | 0 | 13,351 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 33 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 38 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | ETF | 73935X690 | 6 | 152 | SH | SOLE | 0 | 151 | 0 | 0 | |
ACETO CORP COM | Stock | 004446100 | 44 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 10 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 262 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | ETF | 73935X781 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | ETF | 464286673 | 17 | 1,586 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | ETF | 73935X401 | 38 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
FIRST TRADE ISE CLOUD COMPUTING INDEX | ETF | 33734X192 | 20 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 17 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
TRAVELCENTERS AMER LLC COM | MLP | 894174101 | 0 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 3,413 | 130,117 | SH | SOLE | 0 | 130,117 | 0 | 0 | |
UNI PIXEL INC COM NEW | Stock | 904572203 | 1 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 21 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,862 | 27,177 | SH | SOLE | 0 | 27,177 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW COM NEW | Stock | 45824V209 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 48 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 154 | 8,744 | SH | SOLE | 0 | 8,744 | 0 | 0 | |
RANDGOLD RES LTD ADR | ADR | 752344309 | 32 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
LIONS GATE ENTMNT CORP COM NEW | Stock | 535919203 | 106 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | |
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PERFICIENT INC COM | Stock | 71375U101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 116 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
INTERXION HOLDING N.V SHS | Stock | N47279109 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
C&J ENERGY SVCS LTD SHS | Stock | G3164Q101 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC COM | REIT | 03763V102 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 23 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 4 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | 27 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 64 | 2,260 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 43 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
FNB CORP PA COM | Stock | 302520101 | 64 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 7 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 92 | 1,335 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
RESOURCE AMERICA INC CL A | Stock | 761195205 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SYNAPTICS INC COM | Stock | 87157D109 | 10 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP COM | REIT | 02504A104 | 10 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
CATHAY GEN BANCORP COM | Stock | 149150104 | 90 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | |
COMMERCIAL VEH GROUP INC COM | Stock | 202608105 | 9 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
DTS INC COM | Stock | 23335C101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FTD COS INC COM | Stock | 30281V108 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
HOME BANCSHARES INC COM | Stock | 436893200 | 8 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 10 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NBT BANCORP INC COM | Stock | 628778102 | 52 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
RAIT FINANCIAL TRUST COM NEW | REIT | 749227609 | 9 | 2,839 | SH | SOLE | 0 | 2,839 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 115 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
TAL INTL GROUP INC COM | Stock | 874083108 | 19 | 1,431 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 2,356 | 31,004 | SH | SOLE | 0 | 31,003 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 23 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 7 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 17 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 247 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | 0 | |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 253 | 8,093 | SH | SOLE | 0 | 8,092 | 0 | 0 | |
NEW JERSEY RES COM | Stock | 646025106 | 1,382 | 35,837 | SH | SOLE | 0 | 35,836 | 0 | 0 | |
SILVER STD RES INC COM | Stock | 82823L106 | 31 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ACCURAY INC COM | Stock | 004397105 | 6 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
VANECK VECTORS MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 165 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | ETF | 73935X419 | 39 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 40 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
EMPLOYERS HOLDINGS INC COM | Stock | 292218104 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 4 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LLC CL A | MLP | 34958B106 | 26 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN TRUST | ETF | 23130A102 | 27 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
GAS NAT INC COM | Stock | 367204104 | 22 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
SMITH & WESSON HLDG CORP COM | Stock | 831756101 | 387 | 14,233 | SH | SOLE | 0 | 14,233 | 0 | 0 | |
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 503 | 34,204 | SH | SOLE | 0 | 34,204 | 0 | 0 | |
THL CR INC COM | CEF | 872438106 | 94 | 8,460 | SH | SOLE | 0 | 8,460 | 0 | 0 | |
EXCO RESOURCES INC COM | Stock | 269279402 | 3 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 22 | 1,355 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 1 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 898 | 104,900 | SH | SOLE | 0 | 104,900 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,152 | 9,674 | SH | SOLE | 0 | 9,673 | 0 | 0 | |
TRINA SOLAR LIMITED SPON ADR | ADR | 89628E104 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 90 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
FRANCO NEVADA CORP COM | Stock | 351858105 | 100 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
VEREIT INC COM | REIT | 92339V100 | 2,129 | 209,972 | SH | SOLE | 0 | 209,972 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 1,527 | 15,771 | SH | SOLE | 0 | 15,770 | 0 | 0 | |
GEVO INC COM NEW | Stock | 374396208 | 3 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 21 | 383 | SH | SOLE | 0 | 382 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 68 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 423 | 7,876 | SH | SOLE | 0 | 7,876 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 80 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
DSW INC CL A | Stock | 23334L102 | 23 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 774 | 14,963 | SH | SOLE | 0 | 14,962 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 19 | 2,126 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
GALENA BIOPHARMA INC COM | Stock | 363256108 | 1 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 214 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP COM UNITS LP | MLP | 01861G100 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 147 | 13,136 | SH | SOLE | 0 | 13,136 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 2,529 | 10,943 | SH | SOLE | 0 | 10,943 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 51 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP | 29273V100 | 2,109 | 146,754 | SH | SOLE | 0 | 146,753 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 225 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 125 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 34 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
OCEAN RIG UDW INC SHS | Stock | G66964100 | 1 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 0 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
VIAD CORP COM NEW | Stock | 92552R406 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIO | ETF | 73937B761 | 9 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 192 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W627 | 110 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
UBIQUITI NETWORKS INC COM | Stock | 90347A100 | 70 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | ETF | 78355W809 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,199 | 53,075 | SH | SOLE | 0 | 53,074 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 249 | 15,856 | SH | SOLE | 0 | 15,855 | 0 | 0 | |
AEGION CORP COM | Stock | 00770F104 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 | 408 | 34,786 | SH | SOLE | 0 | 34,786 | 0 | 0 | |
NQ MOBILE INC ADR REPSTG CL A | ADR | 64118U108 | 170 | 45,860 | SH | SOLE | 0 | 45,860 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT | CEF | 40167M106 | 18 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
NOVAVAX INC COM | Stock | 670002104 | 244 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 111 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 16 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 586 | 7,679 | SH | SOLE | 0 | 7,678 | 0 | 0 | |
ELLIE MAE INC COM | Stock | 28849P100 | 76 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | 14 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
TIMMINS GOLD CORP COM | Stock | 88741P103 | 19 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GROUPON INC COM CL A | Stock | 399473107 | 8 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 20 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
IMPERVA INC COM | Stock | 45321L100 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 92 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,569 | 30,416 | SH | SOLE | 0 | 30,416 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 73 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 84 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
ANGIES LIST INC COM | Stock | 034754101 | 1 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 12 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ZELTIQ AESTHETICS INC COM | Stock | 98933Q108 | 33 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 19 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 192 | 9,406 | SH | SOLE | 0 | 9,406 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2,360 | 94,427 | SH | SOLE | 0 | 94,427 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 710 | 7,785 | SH | SOLE | 0 | 7,784 | 0 | 0 | |
JOY GLOBAL INC COM | Stock | 481165108 | 46 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
CUTWATER SELECT INCOME FD COM | CEF | 232229104 | 28 | 1,408 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P COM U REP LTD | MLP | 777149105 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP COM U REP LTD | MLP | 586048100 | 30 | 15,651 | SH | SOLE | 0 | 15,651 | 0 | 0 | |
SANCHEZ ENERGY CORP COM | Stock | 79970Y105 | 12 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
UNITED DEV FDG IV COM | REIT | 910187103 | 445 | 139,012 | SH | SOLE | 0 | 139,012 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 205 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | |
ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | ETF | 46429B770 | 14 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ZYNGA INC CL A | Stock | 98986T108 | 4 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
LAREDO PETROLEUM INC COM | Stock | 516806106 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 411 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | 0 | |
VANECK VECTORS CEF MUNICIPAL INCOME ETF | ETF | 92189F460 | 79 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | 0 | |
INVENSENSE INC COM | Stock | 46123D205 | 9 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 227 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
IMMUNOGEN INC COM | Stock | 45253H101 | 4 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 657 | 83,419 | SH | SOLE | 0 | 83,419 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 16 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 132 | 1,845 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
CHEMICAL FINL CORP COM | Stock | 163731102 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II COM | CEF | 09254C107 | 12 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
BRINKER INTL INC COM | Stock | 109641100 | 86 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRGY COM | CEF | 67090H102 | 86 | 7,645 | SH | SOLE | 0 | 7,644 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 109 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 2,129 | 28,707 | SH | SOLE | 0 | 28,706 | 0 | 0 | |
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 19 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
PIMCO CORPORATE INCOME STRATEG COM | CEF | 72200U100 | 135 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 121 | 12,533 | SH | SOLE | 0 | 12,533 | 0 | 0 | |
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 143 | 27,971 | SH | SOLE | 0 | 27,971 | 0 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 12 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 17 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO | ETF | 73935X161 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ITC HLDGS CORP COM | Stock | 465685105 | 376 | 8,033 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 1,138 | 82,967 | SH | SOLE | 0 | 82,966 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC COM | Stock | 63937X103 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS LP COM UNITS | MLP | 02752P100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NEW YORK REIT INC COM | REIT | 64976L109 | 354 | 38,248 | SH | SOLE | 0 | 38,247 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 3,788 | 57,053 | SH | SOLE | 0 | 57,053 | 0 | 0 | |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 2 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 93 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | 0 | |
POWERSHARES KBW BANK PORTFOLIO | ETF | 73937B746 | 216 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
XL GROUP LTD COM | Stock | G98294104 | 15 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ROUSE PPTYS INC COM | REIT | 779287101 | 44 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
IMAX CORP COM | Stock | 45245E109 | 65 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | 0 | |
BONANZA CREEK ENERGY INC COM | Stock | 097793103 | 5 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 66 | 4,158 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
DOMTAR CORP COM NEW | Stock | 257559203 | 134 | 3,834 | SH | SOLE | 0 | 3,833 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 283 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
MCEWEN MNG INC COM | Stock | 58039P107 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 44 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
EURASIAN MINERALS INC COM | Stock | 29843R100 | 34 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 32 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 105 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | 0 | |
IEC ELECTRS CORP NEW COM | Stock | 44949L105 | 89 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 7 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
POST HLDGS INC COM | Stock | 737446104 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 82 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,428 | 139,098 | SH | SOLE | 0 | 139,098 | 0 | 0 | |
FIRST TRUST CHINA ALPHADEX FUND | ETF | 33737J141 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 14 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC COM | Stock | 87164U102 | 295 | 164,000 | SH | SOLE | 0 | 164,000 | 0 | 0 | |
WASHINGTON FED INC COM | Stock | 938824109 | 57 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF | 92189F668 | 25 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 57 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION 5.5% 08/15/2016 | Convertible | 74348TAD4 | 14 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD COM | CEF | 67074X107 | 278 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 417 | 3,887 | SH | SOLE | 0 | 3,887 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 64 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 1,556 | 134,490 | SH | SOLE | 0 | 130,515 | 0 | 3,975 | |
COMSCORE INC COM | Stock | 20564W105 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SVB FINL GROUP COM | Stock | 78486Q101 | 137 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
TITAN INTL INC ILL COM | Stock | 88830M102 | 1 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFRAS COM SHS | CEF | 11273Q109 | 36 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD COM | CEF | 47804L102 | 50 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 1,113 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347W254 | 28 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 56 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 40 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
ISHARES CMBS ETF | ETF | 46429B366 | 90 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
CAESARSTONE LTD ORD SHS | Stock | M20598104 | 7 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
VANTIV INC CL A | Stock | 92210H105 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
CRAFT BREW ALLIANCE INC COM | Stock | 224122101 | 3 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
PERSHING GOLD CORP COM NEW | Stock | 715302204 | 20 | 4,722 | SH | SOLE | 0 | 4,722 | 0 | 0 | |
VANECK VECTORS HIGH INCOME MLP ETF | ETF | 92189F288 | 219 | 9,223 | SH | SOLE | 0 | 9,223 | 0 | 0 | |
WMIH CORP COM | Stock | 92936P100 | 0 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | Stock | 92857F107 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 2,585 | 20,860 | SH | SOLE | 0 | 20,860 | 0 | 0 | |
Vanguard Value Index Fund | ETF | 922908744 | 8,817 | 103,742 | SH | SOLE | 0 | 103,741 | 0 | 0 | |
Vanguard Growth ETF | ETF | 922908736 | 9,887 | 92,232 | SH | SOLE | 0 | 92,231 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 522 | 19,331 | SH | SOLE | 0 | 19,331 | 0 | 0 | |
REXNORD CORP NEW COM | Stock | 76169B102 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES CORE U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,366 | 52,071 | SH | SOLE | 0 | 52,071 | 0 | 0 | |
GASLOG LTD SHS | Stock | G37585109 | 120 | 9,217 | SH | SOLE | 0 | 9,217 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 241 | 7,946 | SH | SOLE | 0 | 7,945 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 52 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
TCP CAP CORP COM | CEF | 87238Q103 | 14 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 1,031 | 61,018 | SH | SOLE | 0 | 61,017 | 0 | 0 | |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 23 | 2,722 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
MATTRESS FIRM HLDG CORP COM | Stock | 57722W106 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TROVAGENE INC COM NEW | Stock | 897238309 | 51 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V100 | 7 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 7 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
MRC GLOBAL INC COM | Stock | 55345K103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 67 | 945 | SH | SOLE | 0 | 944 | 0 | 0 | |
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 0 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR COM SHS | CEF | 09249X109 | 41 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | CEF | 09257D102 | 29 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 | 558 | 101,515 | SH | SOLE | 0 | 101,515 | 0 | 0 | |
DTF TAX-FREE INCOME INC COM | CEF | 23334J107 | 39 | 2,308 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
HORIZON PHARMA PLC SHS | Stock | G4617B105 | 83 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
CALAMP CORP COM | Stock | 128126109 | 40 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INC | CEF | 94987D101 | 108 | 8,506 | SH | SOLE | 0 | 8,506 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 372 | 17,179 | SH | SOLE | 0 | 17,179 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | MLP | 150185106 | 395 | 6,839 | SH | SOLE | 0 | 6,838 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES IN COM | CEF | 67072C105 | 1,001 | 108,229 | SH | SOLE | 0 | 108,229 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | MLP | 80007V106 | 9 | 5,525 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP FD COM | CEF | 670682103 | 921 | 61,944 | SH | SOLE | 0 | 61,943 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 5 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME MUN COM | CEF | 670980101 | 16 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 319 | 29,477 | SH | SOLE | 0 | 29,477 | 0 | 0 | |
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 7 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
COHEN & STEERS INC COM | Stock | 19247A100 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TUMI HLDGS INC COM | Stock | 89969Q104 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 179 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 4 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
MACK CALI RLTY CORP COM | REIT | 554489104 | 9 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ENERPLUS CORP COM | Stock | 292766102 | 22 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 341 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
PROOFPOINT INC COM | Stock | 743424103 | 47 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 216 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 43 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 498 | 7,036 | SH | SOLE | 0 | 7,036 | 0 | 0 | |
SUNOCO LP COM U REP LP | MLP | 86765K109 | 68 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG YLD COM | CEF | 74442F107 | 160 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP COM | Stock | 185064102 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 12 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROWTH COM | CEF | 67074Y105 | 48 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 2,360 | 29,743 | SH | SOLE | 0 | 29,742 | 0 | 0 | |
NOVACOPPER INC COM | Stock | 66988K102 | 1 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR COM | CEF | 092501105 | 111 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 191 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
IAMGOLD CORP COM | Stock | 450913108 | 85 | 20,548 | SH | SOLE | 0 | 20,548 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,460 | 12,847 | SH | SOLE | 0 | 12,847 | 0 | 0 | |
FUEL TECH INC COM | Stock | 359523107 | 2 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 301 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 5 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
ATN INTL INC COM | Stock | 00215F107 | 1,775 | 22,818 | SH | SOLE | 0 | 22,818 | 0 | 0 | |
VIACOM INC NEW CL A | Stock | 92553P102 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
PACIFIC COAST OIL TR UNIT BEN INT | Stock | 694103102 | 3 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
EVERBANK FINL CORP COM | Stock | 29977G102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 229 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 748 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ABERDEEN CHILE FD INC COM | CEF | 00301W105 | 5 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR OPP COM | CEF | 27829C105 | 525 | 50,492 | SH | SOLE | 0 | 50,492 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,825 | 19,155 | SH | SOLE | 0 | 19,154 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 1,075 | 43,207 | SH | SOLE | 0 | 43,207 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL COM NEW | Stock | 871639308 | 16 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 123 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 344 | 4,796 | SH | SOLE | 0 | 4,795 | 0 | 0 | |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 14 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 20 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
WAGEWORKS INC COM | Stock | 930427109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP COM | REIT | 95790D105 | 43 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
KOREA EQUITY FD INC COM | CEF | 50063B104 | 47 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN FD COM | CEF | 67062P108 | 508 | 30,794 | SH | SOLE | 0 | 30,794 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 253 | 9,287 | SH | SOLE | 0 | 9,287 | 0 | 0 | |
TRINITY BIOTECH PLC SPON ADR NEW | ADR | 896438306 | 3 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 4 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO | ETF | 73937B753 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 464286368 | 71 | 7,071 | SH | SOLE | 0 | 7,070 | 0 | 0 | |
RELIV INTL INC COM | Stock | 75952R100 | 2 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 23 | 826 | SH | SOLE | 0 | 825 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 132 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC FD COM | CEF | 337318109 | 53 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 111 | 6,198 | SH | SOLE | 0 | 6,198 | 0 | 0 | |
IPATH S&P GSCI TOTAL RETURN INDEX ETN | ETF | 06738C794 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 8 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
MESABI TR CTF BEN INT | Stock | 590672101 | 23 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
WILSHIRE BANCORP INC COM | Stock | 97186T108 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 62 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 74 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,079 | 52,316 | SH | SOLE | 0 | 52,315 | 0 | 0 | |
PIONEER HIGH INCOME TR COM | CEF | 72369H106 | 25 | 2,484 | SH | SOLE | 0 | 2,484 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | MLP | 20451Q104 | 96 | 5,782 | SH | SOLE | 0 | 5,781 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC FD COM | CEF | 278274105 | 32 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 464286335 | 6 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
TERRA NITROGEN CO L P COM UNIT | MLP | 881005201 | 184 | 1,760 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 70 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 19 | 581 | SH | SOLE | 0 | 580 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC FD COM | CEF | 64190A103 | 396 | 69,702 | SH | SOLE | 0 | 69,701 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 6,844 | 59,888 | SH | SOLE | 0 | 59,888 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 229 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 73 | 6,256 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD COM | CEF | 26202F107 | 22 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN FD COM | CEF | 670972108 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND | ETF | 464286178 | 9 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 475 | 68,519 | SH | SOLE | 0 | 68,518 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 110 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
ARROW DOW JONES GLOBAL YIELD ETF | ETF | 04273H104 | 206 | 11,035 | SH | SOLE | 0 | 11,034 | 0 | 0 | |
DYNATRONICS CORP COM NEW | Stock | 268157401 | 18 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 58 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 36 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
HANMI FINL CORP COM NEW | Stock | 410495204 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ASML HOLDING N V NYREGISTRY SHS | ADR | N07059210 | 180 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 8,057 | 93,917 | SH | SOLE | 0 | 93,917 | 0 | 0 | |
ISHARES MSCI FINLAND CAPPED INVESTABLE MARKET INDEX FUND | ETF | 46429B515 | 11 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 43 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
BATS GLOBAL MKTS INC COM | Stock | 05491G109 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2,304 | 81,377 | SH | SOLE | 0 | 81,376 | 0 | 0 | |
MEETME INC COM | Stock | 585141104 | 26 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 2,296 | 70,998 | SH | SOLE | 0 | 70,997 | 0 | 0 | |
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT | CEF | 67070X101 | 367 | 23,062 | SH | SOLE | 0 | 23,062 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 11 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 35 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
IXYS CORP COM | Stock | 46600W106 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 458 | 36,157 | SH | SOLE | 0 | 36,157 | 0 | 0 | |
BLUCORA INC COM | Stock | 095229100 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 3 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 635 | 29,706 | SH | SOLE | 0 | 29,706 | 0 | 0 | |
THERAPEUTICSMD INC COM | Stock | 88338N107 | 7 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 16 | 152 | SH | SOLE | 0 | 151 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. UNIT LTD PART | MLP | 315293100 | 49 | 2,655 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 9 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 43 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 3,402 | 137,856 | SH | SOLE | 0 | 137,856 | 0 | 0 | |
CHANTICLEER HLDGS INC COM PAR $.0001 N | Stock | 15930P404 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MAGNEGAS CORP COM NEW | Stock | 55939L202 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN FD COM | CEF | 19247R103 | 8 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH YIELD BOND ETF | ETF | 464286210 | 356 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 55 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25459Y371 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 682 | 20,971 | SH | SOLE | 0 | 20,971 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CENCOSUD S A SPONSORED ADS | ADR | 15132H101 | 6 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
MEDGENICS INC COM NEW | Stock | 58436Q203 | 3 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 199 | 5,570 | SH | SOLE | 0 | 5,569 | 0 | 0 | |
WESBANCO INC COM | Stock | 950810101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M415 | 1,237 | 47,949 | SH | SOLE | 0 | 47,949 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 444 | 9,383 | SH | SOLE | 0 | 9,383 | 0 | 0 | |
IQ US REAL ESTATE SMALL CAP ETF | ETF | 45409B628 | 29 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
AGL RES INC COM | Stock | 001204106 | 1,088 | 16,496 | SH | SOLE | 0 | 16,496 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 178 | 2,662 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
GRAMERCY PPTY TR COM | REIT | 385002100 | 2,687 | 291,411 | SH | SOLE | 0 | 291,410 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 497 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 77 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
JAKKS PAC INC COM | Stock | 47012E106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FIRST FINL BANCORP OH COM | Stock | 320209109 | 123 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 15 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 3 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 200 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 103 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
CITY HLDG CO COM | Stock | 177835105 | 19 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 25 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
CNO FINL GROUP INC COM | Stock | 12621E103 | 17 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 168 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 3,206 | 32,506 | SH | SOLE | 0 | 32,506 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CHUYS HLDGS INC COM | Stock | 171604101 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ETRACS ALERIAN MLP INDEX ETN | ETF | 90267B682 | 248 | 12,403 | SH | SOLE | 0 | 12,403 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP I COM | Stock | 245077102 | 7 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 147 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 1,577 | 73,611 | SH | SOLE | 0 | 73,611 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 1,107 | 42,823 | SH | SOLE | 0 | 42,823 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 82 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | ETF | 22539T324 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD PTN | MLP | 14309L102 | 51 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
VANECK VECTORS SOLAR ENERGY ETF | ETF | 92189F874 | 14 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW COM | Stock | 014491104 | 98 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Stock | 094235108 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M381 | 1,327 | 53,414 | SH | SOLE | 0 | 53,413 | 0 | 0 | |
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 307 | 14,676 | SH | SOLE | 0 | 14,676 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 16 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 6 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 23 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | ETF | 902641588 | 46 | 2,221 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
HI-CRUSH PARTNERS LP COM UNIT LTD | MLP | 428337109 | 11 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
ICAD INC COM NEW | Stock | 44934S206 | 2 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | MLP | 26885B100 | 15 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
ZWEIG FD COM NEW | CEF | 989834205 | 4 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 6 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
JABIL CIRCUIT INC COM | Stock | 466313103 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 17 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
PROSHARES ULTRASHORT DOW 30 | ETF | 74348A590 | 89 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 15 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 104 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
OWENS ILL INC COM NEW | Stock | 690768403 | 6 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
POLYONE CORP COM | Stock | 73179P106 | 79 | 2,240 | SH | SOLE | 0 | 2,239 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 26 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO | ETF | 73936Q744 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 42 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI FD COM | CEF | 64124P101 | 29 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
MEDIVATION INC COM | Stock | 58501N101 | 130 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
DREYFUS MUN INCOME INC COM | CEF | 26201R102 | 201 | 20,068 | SH | SOLE | 0 | 20,068 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 269 | 19,453 | SH | SOLE | 0 | 19,453 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS INC COM | Stock | 71426V108 | 2 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 4 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CURIS INC COM | Stock | 231269101 | 37 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ORGANOVO HLDGS INC COM | Stock | 68620A104 | 6 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
VECTOR GROUP LTD COM | Stock | 92240M108 | 250 | 11,159 | SH | SOLE | 0 | 11,159 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 78355W882 | 5 | 56 | SH | SOLE | 0 | 55 | 0 | 0 | |
GUGGENHEIM S&P 500 TOP 50 ETF | ETF | 78355W205 | 50 | 340 | SH | SOLE | 0 | 339 | 0 | 0 | |
GUGGENHEIM MULTI-ASSET INCOME ETF | ETF | 18383M506 | 413 | 21,818 | SH | SOLE | 0 | 21,818 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 27 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 220 | 28,985 | SH | SOLE | 0 | 28,985 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 2,640 | 136,645 | SH | SOLE | 0 | 136,644 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD COM NEW | CEF | 65340G205 | 8 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 6 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | CEF | 67063X100 | 302 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 10 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 564 | 37,940 | SH | SOLE | 0 | 37,940 | 0 | 0 | |
INVESCO MUN TR COM | CEF | 46131J103 | 186 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 3 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
BBX CAP CORP CL A PAR $0.01 | Stock | 05540P100 | 5 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR COM SH BEN INT | MLP | 165185109 | 8 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 581 | 45,477 | SH | SOLE | 0 | 45,477 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DELEK US HLDGS INC COM | Stock | 246647101 | 22 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
KELLY SVCS INC CL A | Stock | 488152208 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PVH CORP COM | Stock | 693656100 | 48 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 101 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 34 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
MANTECH INTL CORP CL A | Stock | 564563104 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INNOSPEC INC COM | Stock | 45768S105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
STONEMOR PARTNERS L P COM UNITS | MLP | 86183Q100 | 138 | 5,523 | SH | SOLE | 0 | 5,522 | 0 | 0 | |
CUSHING RENAISSANCE FD COM | CEF | 231647108 | 11 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 9 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 20 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 2,768 | 39,876 | SH | SOLE | 0 | 39,876 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 68 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 229 | 1,472 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 26 | 521 | SH | SOLE | 0 | 520 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC NEW COM | Stock | 81734P107 | 14 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,671 | 58,689 | SH | SOLE | 0 | 58,689 | 0 | 0 | |
CAPITAL BK FINL CORP CL A COM | Stock | 139794101 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DYNEGY INC NEW DEL WT EXP 100217 | Stock | 26817R116 | 0 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD COM | CEF | 52469B100 | 34 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
BERRY PLASTICS GROUP INC COM | Stock | 08579W103 | 12 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B300 | 2,205 | 123,807 | SH | SOLE | 0 | 123,807 | 0 | 0 | |
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B300 | 71 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
PROSHARES ULTRASHORT 20+ YEAR TREASURY | ETF | 74347B201 | 124 | 3,924 | SH | SOLE | 0 | 3,924 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS INC COM PAR | Stock | 018606301 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DYNEGY INC NEW DEL COM | Stock | 26817R108 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PROSHARES ULTRASHORT GOLD | ETF | 74347W395 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND FD SH BEN INT | CEF | 22544F103 | 27 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 203 | 12,462 | SH | SOLE | 0 | 12,462 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 321 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STORES COM | Stock | 812362101 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 8 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 80 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 69 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 509 | 21,319 | SH | SOLE | 0 | 21,319 | 0 | 0 | |
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 43 | 3,191 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 62 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
ISHARES CORE 10+ YEAR USD BOND ETF | ETF | 464289479 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES BAA-BA RATED CORPORATE BOND FUND | ETF | 46432F107 | 30 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
UNIFIRST CORP MASS COM | Stock | 904708104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION ETF | ETF | 78467V202 | 4 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC COM | Stock | 31660B101 | 10 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 785 | 15,875 | SH | SOLE | 0 | 15,874 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P COM UNIT LP | MLP | Y11082107 | 76 | 25,448 | SH | SOLE | 0 | 25,448 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STRAT COM | CEF | 09255X100 | 50 | 3,797 | SH | SOLE | 0 | 3,797 | 0 | 0 | |
PIONEER FLOATING RATE TR COM | CEF | 72369J102 | 65 | 5,744 | SH | SOLE | 0 | 5,744 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 242 | 4,865 | SH | SOLE | 0 | 4,864 | 0 | 0 | |
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 147 | 2,865 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
SEADRILL PARTNERS LLC COMUNIT REP LB | MLP | Y7545W109 | 31 | 5,698 | SH | SOLE | 0 | 5,697 | 0 | 0 | |
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | ETF | 90269A302 | 17 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
HCI GROUP INC COM | Stock | 40416E103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | MLP | 55336V100 | 73 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 297 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
RICEBRAN TECHNOLOGIES COM NEW | Stock | 762831204 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 435 | 44,054 | SH | SOLE | 0 | 44,054 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 362 | 11,488 | SH | SOLE | 0 | 11,488 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 766 | 17,309 | SH | SOLE | 0 | 17,309 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 222 | 5,586 | SH | SOLE | 0 | 5,586 | 0 | 0 | |
MICHAELS COS INC COM | Stock | 59408Q106 | 36 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 15 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 168 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
DILLARDS INC CL A | Stock | 254067101 | 32 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 278 | 14,804 | SH | SOLE | 0 | 14,804 | 0 | 0 | |
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 61 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
FMC TECHNOLOGIES INC COM | Stock | 30249U101 | 44 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
RESTORATION HARDWARE HLDGS INC COM | Stock | 761283100 | 167 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 68 | 726 | SH | SOLE | 0 | 725 | 0 | 0 | |
MEREDITH CORP COM | Stock | 589433101 | 16 | 315 | SH | SOLE | 0 | 314 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 109 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
PROSHARES ULTRASHORT BASIC MATERIALS | ETF | 74347X138 | 2,493 | 92,565 | SH | SOLE | 0 | 92,565 | 0 | 0 | |
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 65 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 364 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 128 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WESTAR ENERGY INC COM | Stock | 95709T100 | 2,087 | 37,216 | SH | SOLE | 0 | 37,216 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 233 | 30,629 | SH | SOLE | 0 | 30,629 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 904 | 36,937 | SH | SOLE | 0 | 36,937 | 0 | 0 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 4 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 61 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 55 | 8,867 | SH | SOLE | 0 | 8,867 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 55 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 221 | 2,739 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 361 | 11,518 | SH | SOLE | 0 | 11,518 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 338 | 22,580 | SH | SOLE | 0 | 22,580 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 109 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 56 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 130 | 3,711 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 16 | 3,576 | SH | SOLE | 0 | 3,576 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 4 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | ETF | 73935X567 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 791 | 16,160 | SH | SOLE | 0 | 16,159 | 0 | 0 | |
NIPPON TELEG & TEL CORP SPONSORED ADR | ADR | 654624105 | 63 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
GDL FUND COM SH BEN IT | CEF | 361570104 | 19 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 548 | 6,641 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 104 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,819 | 112,141 | SH | SOLE | 0 | 112,140 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 29 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 2,991 | 50,623 | SH | SOLE | 0 | 50,623 | 0 | 0 | |
TESARO INC COM | Stock | 881569107 | 354 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | MLP | 67059L102 | 130 | 5,056 | SH | SOLE | 0 | 5,056 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 48 | 5,084 | SH | SOLE | 0 | 5,083 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 2,285 | 59,728 | SH | SOLE | 0 | 59,728 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 1,074 | 22,326 | SH | SOLE | 0 | 22,326 | 0 | 0 | |
BRINKS CO COM | Stock | 109696104 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
POWERSHARES DB OIL FUND | ETF | 73936B507 | 496 | 54,125 | SH | SOLE | 0 | 54,125 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 318 | 9,196 | SH | SOLE | 0 | 9,196 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 55 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
COMSTOCK RES INC COM | Stock | 205768302 | 0 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
YY INC ADS REPCOM CLA | ADR | 98426T106 | 39 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
DELTIC TIMBER CORP COM | Stock | 247850100 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 71 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
US ECOLOGY INC COM | Stock | 91732J102 | 20 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
MCDERMOTT INTL INC COM | Stock | 580037109 | 3 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
RUBY TUESDAY INC COM | Stock | 781182100 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 1 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME COM | CEF | 33739B104 | 131 | 8,379 | SH | SOLE | 0 | 8,379 | 0 | 0 | |
MONROE CAP CORP COM | CEF | 610335101 | 12 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 6 | 289 | SH | SOLE | 0 | 288 | 0 | 0 | |
CIMAREX ENERGY CO COM | Stock | 171798101 | 113 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 29 | 1,196 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 146 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 49 | 2,413 | SH | SOLE | 0 | 2,413 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR IN COM NEW | REIT | 21870U502 | 52 | 1,796 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 2 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 109 | 1,427 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD COM | CEF | 18469Q108 | 108 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
POST PPTYS INC COM | REIT | 737464107 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X101 | 30 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 76 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,989 | 159,693 | SH | SOLE | 0 | 159,692 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 107 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
G & K SVCS INC CL A | Stock | 361268105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
STRATASYS LTD SHS | Stock | M85548101 | 147 | 6,407 | SH | SOLE | 0 | 6,407 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 33 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 77 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,357 | 11,980 | SH | SOLE | 0 | 11,979 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 145 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 22 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
JANUS CAP GROUP INC COM | Stock | 47102X105 | 6 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | ETF | 233051101 | 64 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 296 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 193 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 42 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
PROSHARES SHORT QQQ | ETF | 74347B714 | 163 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO | ETF | 73935X278 | 18 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 95 | 3,408 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
ROCKWELL MED INC COM | Stock | 774374102 | 30 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NUVEEN INTER DURATION MN TMFD COM | CEF | 670671106 | 51 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 44 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 302 | 11,762 | SH | SOLE | 0 | 11,761 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 1,609 | 43,730 | SH | SOLE | 0 | 43,730 | 0 | 0 | |
FLOTEK INDS INC DEL COM | Stock | 343389102 | 4 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 2 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CSG SYS INTL INC COM | Stock | 126349109 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 30 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD COM SHS | CEF | 33734E103 | 63 | 4,376 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
DENBURY RES INC COM NEW | Stock | 247916208 | 145 | 40,317 | SH | SOLE | 0 | 40,317 | 0 | 0 | |
SILVER BAY RLTY TR CORP COM | REIT | 82735Q102 | 26 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 245 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | |
POWERSHARES ZACKS MICRO CAP PORTFOLIO | ETF | 73935X740 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DENNYS CORP COM | Stock | 24869P104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 91 | 7,298 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 1 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ARTESIAN RESOURCES CORP CL A | Stock | 043113208 | 205 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 14 | 1,042 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 116 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
SOLARCITY CORP COM | Stock | 83416T100 | 32 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 57 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 36 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
LAYNE CHRISTENSEN CO COM | Stock | 521050104 | 9 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,447 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | 0 | |
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 22 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 240 | 5,115 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
DENISON MINES CORP COM | Stock | 248356107 | 5 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | 0 | |
ACTIVE POWER INC COM NEW | Stock | 00504W308 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SCHOLASTIC CORP COM | Stock | 807066105 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME FD COM | CEF | 6706EH103 | 42 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | 0 | |
TENNECO INC COM | Stock | 880349105 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 7,726 | 72,824 | SH | SOLE | 0 | 72,823 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 502 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 362 | 7,668 | SH | SOLE | 0 | 7,667 | 0 | 0 | |
BARD C R INC COM | Stock | 067383109 | 413 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 374 | 8,717 | SH | SOLE | 0 | 8,716 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 20 | 272 | SH | SOLE | 0 | 271 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 1,017 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 2,307 | 221,582 | SH | SOLE | 0 | 221,582 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 63 | 1,271 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R | ADR | 780097747 | 50 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 325 | 3,901 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 332 | 6,058 | SH | SOLE | 0 | 6,058 | 0 | 0 | |
MADISON CVRED CALL & EQ STR FD COM | CEF | 557437100 | 2 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 1,806 | 17,832 | SH | SOLE | 0 | 17,832 | 0 | 0 | |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 108 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
NEW GERMANY FD INC COM | CEF | 644465106 | 2 | 175 | SH | SOLE | 0 | 174 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 275 | 10,487 | SH | SOLE | 0 | 10,487 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MUN COM | CEF | 670983105 | 98 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
LANDMARK BANCORP INC COM | Stock | 51504L107 | 2 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
SILVER WHEATON CORP COM | Stock | 828336107 | 367 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 126 | 104,750 | SH | SOLE | 0 | 104,750 | 0 | 0 | |
CUBIC CORP COM | Stock | 229669106 | 39 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
IDT CORP CL B NEW | Stock | 448947507 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 5 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 44 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
GERON CORP COM | Stock | 374163103 | 93 | 34,840 | SH | SOLE | 0 | 34,840 | 0 | 0 | |
PROSHARES ULTRASHORT QQQ | ETF | 74348A426 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 2 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,576 | 73,915 | SH | SOLE | 0 | 73,915 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 45 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
RELX NV SPONSORED ADR | ADR | 75955B102 | 24 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 585 | 7,877 | SH | SOLE | 0 | 7,876 | 0 | 0 | |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 9 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
KORN FERRY INTL COM NEW | Stock | 500643200 | 39 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 | 218 | 12,905 | SH | SOLE | 0 | 12,905 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | CEF | 67070Y109 | 643 | 40,493 | SH | SOLE | 0 | 40,492 | 0 | 0 | |
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X716 | 105 | 7,436 | SH | SOLE | 0 | 7,436 | 0 | 0 | |
MANNKIND CORP COM | Stock | 56400P201 | 24 | 20,817 | SH | SOLE | 0 | 20,817 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD COM | CEF | 67062T100 | 142 | 9,216 | SH | SOLE | 0 | 9,216 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 362 | 34,985 | SH | SOLE | 0 | 34,984 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 239 | 4,413 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 178 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | |
EATON VANCE MI MUNI INCOME TR SH BEN INT | CEF | 27826D106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 69 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | CEF | 46132E103 | 184 | 13,802 | SH | SOLE | 0 | 13,802 | 0 | 0 | |
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 42 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 43 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
CROSSROADS SYS INC COM PAR | Stock | 22765D407 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 440 | 10,625 | SH | SOLE | 0 | 10,624 | 0 | 0 | |
OLYMPIC STEEL INC COM | Stock | 68162K106 | 22 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 | 31 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 13 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
REGULUS THERAPEUTICS INC COM | Stock | 75915K101 | 29 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP WT EXP 032318 | Stock | 316570126 | 0 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 96 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
EPLUS INC COM | Stock | 294268107 | 40 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 103 | 18,792 | SH | SOLE | 0 | 18,792 | 0 | 0 | |
TRIM TABS FLOAT SHRINK | ETF | 00768Y818 | 78 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YLD COM | CEF | 74433A109 | 542 | 36,112 | SH | SOLE | 0 | 36,112 | 0 | 0 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 22 | 738 | SH | SOLE | 0 | 737 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 28 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 81 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 7 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 63 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,942 | 94,225 | SH | SOLE | 0 | 94,225 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 234 | 17,085 | SH | SOLE | 0 | 17,085 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | Stock | 531229870 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC | ETF | 22539T316 | 6 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
STARZ COM SER A | Stock | 85571Q102 | 30 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
ISHARES 10+ YEAR CREDIT BOND ETF | ETF | 464289511 | 444 | 7,087 | SH | SOLE | 0 | 7,087 | 0 | 0 | |
ISHARES MSCI WORLD ETF | ETF | 464286392 | 46 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | MLP | 90290N109 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
BANCORPSOUTH INC COM | Stock | 059692103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 174 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 34,128 | 404,845 | SH | SOLE | 0 | 404,844 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,288 | 30,068 | SH | SOLE | 0 | 27,395 | 0 | 2,672 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 84 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 85 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
CYRUSONE INC COM | REIT | 23283R100 | 18 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | MLP | 86722Y101 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 817 | 30,735 | SH | SOLE | 0 | 30,735 | 0 | 0 | |
INTERFACE INC COM | Stock | 458665304 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 51 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
INVENTURE FOODS INC COM | Stock | 461212102 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ENNIS INC COM | Stock | 293389102 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ENERGEN CORP COM | Stock | 29265N108 | 37 | 770 | SH | SOLE | 0 | 769 | 0 | 0 | |
DANAOS CORPORATION SHS | Stock | Y1968P105 | 0 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
HARSCO CORP COM | Stock | 415864107 | 56 | 8,484 | SH | SOLE | 0 | 8,484 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 44 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
AARONS INC COM PAR $0.50 | Stock | 002535300 | 5 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
LANCASTER COLONY CORP COM | Stock | 513847103 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 25 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 485 | 8,523 | SH | SOLE | 0 | 8,523 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 731 | 11,281 | SH | SOLE | 0 | 11,281 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 27 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
URANIUM RES INC COM | Stock | 916901705 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST TRUST ISE CHINDIA INDEX FUND | ETF | 33733A102 | 6 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 14 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 8 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 73 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
UNIVERSAL FST PRODS INC COM | Stock | 913543104 | 11 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 14 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO | ETF | 73935B805 | 1,169 | 49,576 | SH | SOLE | 0 | 49,576 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 18 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
FIRST TRUST GERMANY ALPHADEX FUND | ETF | 33737J190 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 233 | 18,907 | SH | SOLE | 0 | 18,907 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD COM | CEF | 018828103 | 89 | 14,521 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD II COM | CEF | 018825109 | 54 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 3 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 29 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD COM | CEF | 617468103 | 15 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
WELLS FARGO & CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 32 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 68 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 14 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 1,223 | 63,937 | SH | SOLE | 0 | 63,937 | 0 | 0 | |
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | ETF | 33737J224 | 144 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
FIRST TRUST SWITZERLAND ALPHADEX FUND | ETF | 33737J232 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 2,067 | 95,195 | SH | SOLE | 0 | 95,195 | 0 | 0 | |
AXIALL CORP COM | Stock | 05463D100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YLD COM | CEF | 05617T100 | 130 | 7,268 | SH | SOLE | 0 | 7,268 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 17 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
TRI POINTE GROUP INC COM | Stock | 87265H109 | 3 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | ETF | 73935X708 | 322 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 50 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
TFS FINL CORP COM | Stock | 87240R107 | 19 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG SHS | Stock | H01531104 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II INC COM | CEF | 09253P109 | 137 | 8,046 | SH | SOLE | 0 | 8,046 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD 3 COM | CEF | 09254E103 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD II COM | CEF | 09254G108 | 49 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 137 | 20,490 | SH | SOLE | 0 | 20,490 | 0 | 0 | |
PROSHARES SHORT DOW 30 | ETF | 74347R701 | 65 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 12 | 176 | SH | SOLE | 0 | 175 | 0 | 0 | |
OMNICELL INC COM | Stock | 68213N109 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 31 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 279 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | ETF | 22539T423 | 12 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
MEI PHARMA INC COM NEW | Stock | 55279B202 | 3 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EXONE CO COM | Stock | 302104104 | 2 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
HEALTH INS INNOVATIONS INC COM CL A | Stock | 42225K106 | 8 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 182 | 42,436 | SH | SOLE | 0 | 42,435 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 0 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SEARS HLDGS CORP COM | Stock | 812350106 | 27 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 266 | 7,912 | SH | SOLE | 0 | 7,911 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 165 | 8,598 | SH | SOLE | 0 | 8,598 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC FD COM | CEF | 18913Y103 | 6 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
AIR METHODS CORP COM PAR $.06 | Stock | 009128307 | 4 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | MLP | 131476103 | 143 | 29,155 | SH | SOLE | 0 | 29,154 | 0 | 0 | |
PRICESMART INC COM | Stock | 741511109 | 101 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
VALHI INC NEW COM | Stock | 918905100 | 1 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NL INDS INC COM NEW | Stock | 629156407 | 0 | 162 | SH | SOLE | 0 | 161 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 96 | 5,248 | SH | SOLE | 0 | 5,248 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DEBT COM | CEF | 617477104 | 14 | 1,815 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
UNITED INS HLDGS CORP COM | Stock | 910710102 | 95 | 5,797 | SH | SOLE | 0 | 5,797 | 0 | 0 | |
ALBANY MOLECULAR RESH INC COM | Stock | 012423109 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ORCHID IS CAP INC COM | REIT | 68571X103 | 15 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 313 | 11,934 | SH | SOLE | 0 | 11,934 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 49 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
DEPOMED INC COM | Stock | 249908104 | 13 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
EMPIRE DIST ELEC CO COM | Stock | 291641108 | 59 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
PARK NATL CORP COM | Stock | 700658107 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
KINDRED HEALTHCARE INC COM | Stock | 494580103 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ANTARES PHARMA INC COM | Stock | 036642106 | 15 | 14,095 | SH | SOLE | 0 | 14,095 | 0 | 0 | |
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 18 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
CAMBREX CORP COM | Stock | 132011107 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 49 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 20 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 26 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
SIBANYE GOLD LTD SPONSORED ADR | ADR | 825724206 | 3 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
FIRST INTERNET BANCORP COM | Stock | 320557101 | 27 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 128 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
ACXIOM CORP COM | Stock | 005125109 | 15 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 273 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
VANECK VECTORS BDC INCOME ETF | ETF | 92189F411 | 58 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,248 | 65,612 | SH | SOLE | 0 | 65,611 | 0 | 0 | |
STEMCELLS INC COM | Stock | 85857R303 | 0 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SPARTANNASH CO COM | Stock | 847215100 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC TR COM | CEF | 09258A107 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 39 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC COM | Stock | 03852X100 | 1 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,847 | 13,462 | SH | SOLE | 0 | 13,462 | 0 | 0 | |
MEXICO FD INC COM | CEF | 592835102 | 10 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 14 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 2,134 | 44,762 | SH | SOLE | 0 | 44,762 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 356 | 14,333 | SH | SOLE | 0 | 14,332 | 0 | 0 | |
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 6 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ALAMO GROUP INC COM | Stock | 011311107 | 10 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS INC COM | Stock | 50575Q102 | 1 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 2,956 | 120,443 | SH | SOLE | 0 | 120,442 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 2,450 | 114,482 | SH | SOLE | 0 | 114,482 | 0 | 0 | |
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | ETF | 92189F569 | 35 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD INC COM | CEF | 11283U108 | 61 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 161 | 8,503 | SH | SOLE | 0 | 8,502 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 5 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 525 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 38 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
APTARGROUP INC COM | Stock | 038336103 | 16 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
SILVER SPRING NETWORKS INC COM | Stock | 82817Q103 | 9 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BARCLAYS ETN + SELECT MLP ETN | ETF | 06742C723 | 39 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 170 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B647 | 9 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 389 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 228 | 13,072 | SH | SOLE | 0 | 13,072 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 5 | 102 | SH | SOLE | 0 | 101 | 0 | 0 | |
TURTLE BEACH CORP COM | Stock | 900450107 | 0 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 31 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 55 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
WISDOMTREE STRATEGIC CORPORATE BOND FUND | ETF | 97717X693 | 233 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
MATTHEWS INTL CORP CL A | Stock | 577128101 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
POLARIS INDS INC COM | Stock | 731068102 | 280 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
PIEDMONT NAT GAS INC COM | Stock | 720186105 | 490 | 8,157 | SH | SOLE | 0 | 8,157 | 0 | 0 | |
SONIC CORP COM | Stock | 835451105 | 7 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 15 | 367 | SH | SOLE | 0 | 366 | 0 | 0 | |
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TERRAVIA HLDGS INC COM | Stock | 88105A106 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KOREA FD COM NEW | CEF | 500634209 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
MARIN SOFTWARE INC COM | Stock | 56804T106 | 0 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP SHS NEW | Stock | G9310A114 | 0 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WEST CORP COM | Stock | 952355204 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
COHEN & STEERS MLP INC & ENRGY COM SHS | CEF | 19249B106 | 15 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME FD COM | CEF | 64129H104 | 156 | 18,382 | SH | SOLE | 0 | 18,382 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 172 | 2,560 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 240 | 8,283 | SH | SOLE | 0 | 8,282 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | MLP | G16249107 | 70 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 60 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
SEASPAN CORP SHS | Stock | Y75638109 | 16 | 1,136 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 181 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 2 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 557 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
YAHOO INC COM | Stock | 984332106 | 306 | 8,148 | SH | SOLE | 0 | 8,148 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN FD COM | CEF | 67066V101 | 208 | 13,328 | SH | SOLE | 0 | 13,328 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUNI COM | CEF | 67071L106 | 1,910 | 117,484 | SH | SOLE | 0 | 117,484 | 0 | 0 | |
VOLTARI CORP COM NEW | Stock | 92870X309 | 177 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
CHIMERIX INC COM | Stock | 16934W106 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 44 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 123 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
ARRIS INTL INC SHS | Stock | G0551A103 | 59 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 3 | 157 | SH | SOLE | 0 | 156 | 0 | 0 | |
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 43 | 3,035 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 864 | 7,209 | SH | SOLE | 0 | 7,209 | 0 | 0 | |
PANASONIC CORP ADR | ADR | 69832A205 | 7 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
CUSHING ENERGY INCOME COM SH BEN INT | CEF | 23162T102 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
KAMAN CORP COM | Stock | 483548103 | 70 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
CEMPRA INC COM | Stock | 15130J109 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,747 | 12,853 | SH | SOLE | 0 | 12,852 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 54 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 2,348 | 43,827 | SH | SOLE | 0 | 43,826 | 0 | 0 | |
T MOBILE US INC COM | Stock | 872590104 | 95 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25490K570 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CST BRANDS INC COM | Stock | 12646R105 | 61 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
VOYA FINL INC COM | Stock | 929089100 | 36 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 170 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 601 | 12,865 | SH | SOLE | 0 | 12,864 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 3 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
AMBAC FINL GROUP INC WT EXP 043023 | Stock | 023139116 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CURRENCYSHARES CANADIAN DOLLAR TRUST | ETF | 23129X105 | 19 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 181 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 266 | 19,341 | SH | SOLE | 0 | 19,341 | 0 | 0 | |
GLOBAL X GURU INDEX ETF | ETF | 37950E341 | 116 | 5,232 | SH | SOLE | 0 | 5,231 | 0 | 0 | |
EMERGE ENERGY SVCS LP COM REP PARTN | MLP | 29102H108 | 7 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 40 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 49 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
COSI INC COM NEW | Stock | 22122P200 | 4 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 86 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,203 | 8,638 | SH | SOLE | 0 | 8,638 | 0 | 0 | |
SPDR RUSSELL 2000 LOW VOLATILITY ETF | ETF | 78468R887 | 36 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
FIRST NBC BK HLDG CO COM | Stock | 32115D106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 13 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 196 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ALKERMES PLC SHS | Stock | G01767105 | 82 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
BLACK BOX CORP DEL COM | Stock | 091826107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 88 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 34 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 346 | 6,459 | SH | SOLE | 0 | 6,459 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 255 | 3,296 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
GENESEE & WYO INC CL A | Stock | 371559105 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 148 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
LAZARD LTD SHS A | MLP | G54050102 | 137 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
MENTOR GRAPHICS CORP COM | Stock | 587200106 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
MCGRATH RENTCORP COM | Stock | 580589109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Mcdonalds Corp Com | Stock | 580135101 | 8,132 | 67,574 | SH | SOLE | 0 | 67,573 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 16 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
NEUSTAR INC CL A | Stock | 64126X201 | 3 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
OCWEN FINL CORP COM NEW | Stock | 675746309 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
OCEANEERING INTL INC COM | Stock | 675232102 | 7 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
PLANTRONICS INC NEW COM | Stock | 727493108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
COMMERCE UN BANCSHARES INC COM | Stock | 200828101 | 37 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 26 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
SAGA COMMUNICATIONS INC CL A NEW | Stock | 786598300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 22 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 21 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 209 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 93 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
GLOBAL X MSCI NIGERIA ETF | ETF | 37950E424 | 3 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ISHARES MSCI KOKUSAI FUND | ETF | 464288265 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | MLP | 874697105 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AMETEK INC NEW COM | Stock | 031100100 | 32 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 68 | 4,918 | SH | SOLE | 0 | 4,918 | 0 | 0 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 101 | 7,126 | SH | SOLE | 0 | 5,538 | 0 | 1,588 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 14 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 459 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 982 | 34,776 | SH | SOLE | 0 | 34,776 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 50 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 6 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
CGG SPON ADR NEW | ADR | 12531Q105 | 0 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
PLY GEM HLDGS INC COM | Stock | 72941W100 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CONSTELLIUM NV CL A | Stock | N22035104 | 1 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC COM | Stock | 37953G103 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
NATIONAL RESH CORP CL A | Stock | 637372202 | 3 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 79 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 19 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 173 | 16,376 | SH | SOLE | 0 | 16,375 | 0 | 0 | |
YADKIN FINL CORP COM | Stock | 984305102 | 22 | 872 | SH | SOLE | 0 | 871 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 1,421 | 60,229 | SH | SOLE | 0 | 60,229 | 0 | 0 | |
WPCS INTL INC COM PAR $.0001 N | Stock | 92931L401 | 2 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 102 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
OTELCO INC CL A NEW | Stock | 688823301 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 36 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 42 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | ADR | 466090206 | 1 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
AAR CORP COM | Stock | 000361105 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 57 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | 12 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,517 | 192,303 | SH | SOLE | 0 | 192,303 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 287 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
JAMBA INC COM NEW | Stock | 47023A309 | 3 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 15 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
OHR PHARMACEUTICAL INC COM NEW | Stock | 67778H200 | 2 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,567 | 46,087 | SH | SOLE | 0 | 46,086 | 0 | 0 | |
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 988 | 41,541 | SH | SOLE | 0 | 41,541 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 136 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 289 | 13,203 | SH | SOLE | 0 | 13,203 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 42 | 1,726 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 328 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 79 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | ADR | 53225G102 | 8 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 25 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 920 | 42,973 | SH | SOLE | 0 | 42,972 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 28 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 15 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,188 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347W262 | 649 | 70,889 | SH | SOLE | 0 | 70,889 | 0 | 0 | |
PROSHARES ULTRASHORT OIL & GAS | ETF | 74348A525 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GIGAMON INC COM | Stock | 37518B102 | 11 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 30 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 192 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
TIVO INC COM | Stock | 888706108 | 2 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L104 | 52 | 11,245 | SH | SOLE | 0 | 11,244 | 0 | 0 | |
DREW INDS INC COM NEW | Stock | 26168L205 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 59 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 2,056 | 43,084 | SH | SOLE | 0 | 43,083 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 355 | 11,253 | SH | SOLE | 0 | 11,253 | 0 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 367 | 3,006 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
GOGO INC COM | Stock | 38046C109 | 6 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WISDOMTREE LARGECAP DIVIDEND FUND | ETF | 97717W307 | 96 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | ETF | 73935X609 | 66 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 91 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 79 | 4,751 | SH | SOLE | 0 | 4,751 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC COM | Stock | 09238E104 | 22 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP FD COM | CEF | 184691103 | 167 | 19,296 | SH | SOLE | 0 | 19,296 | 0 | 0 | |
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | ETF | 73935X351 | 22 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 190 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 110 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | 0 | |
ARATANA THERAPEUTICS INC COM | Stock | 03874P101 | 4 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 351 | 8,239 | SH | SOLE | 0 | 8,238 | 0 | 0 | |
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | ETF | 92189F502 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NOODLES & CO CL A | Stock | 65540B105 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 26 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 39 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FUND | ETF | 97717W208 | 1,580 | 23,674 | SH | SOLE | 0 | 18,517 | 0 | 5,157 | |
INTELIQUENT INC COM | Stock | 45825N107 | 6 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
GLOBAL NET LEASE INC COM | REIT | 379378102 | 481 | 60,513 | SH | SOLE | 0 | 60,513 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 2 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 328 | 12,122 | SH | SOLE | 0 | 12,121 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 27 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
BRISTOW GROUP INC COM | Stock | 110394103 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
KCG HLDGS INC CL A | Stock | 48244B100 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 28,187 | 652,333 | SH | SOLE | 0 | 652,332 | 0 | 0 | |
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 115 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | |
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | ETF | 33737J406 | 88 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,040 | 11,813 | SH | SOLE | 0 | 11,812 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CORP COM | CEF | 31679F101 | 32 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 239 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
HORIZONS S&P 500 COVERED CALL ETF | ETF | 30151E103 | 25 | 578 | SH | SOLE | 0 | 577 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | ETF | 97717W521 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BNC BANCORP COM | Stock | 05566T101 | 54 | 2,371 | SH | SOLE | 0 | 2,371 | 0 | 0 | |
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 42 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 2,759 | 131,307 | SH | SOLE | 0 | 131,307 | 0 | 0 | |
POWERSHARES DB ENERGY FUND | ETF | 73936B101 | 130 | 10,324 | SH | SOLE | 0 | 10,324 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 | 298 | 15,273 | SH | SOLE | 0 | 15,273 | 0 | 0 | |
DIAMOND RESORTS INTL INC COM | Stock | 25272T104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
LUXOFT HLDG INC ORD SHS CL A | Stock | G57279104 | 42 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 4 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | MLP | 718549207 | 8 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67062F100 | 17 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 40 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC COM | Stock | 20600T108 | 1 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 240 | 5,061 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,712 | 69,048 | SH | SOLE | 0 | 69,048 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS INC CL B | Stock | 862578101 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW | CEF | 02082E205 | 54 | 6,362 | SH | SOLE | 0 | 6,361 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 295 | 6,373 | SH | SOLE | 0 | 6,372 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37950E226 | 160 | 11,596 | SH | SOLE | 0 | 11,595 | 0 | 0 | |
CEL SCI CORP COM PAR $0.01 | Stock | 150837508 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 18 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
INTREXON CORP COM | Stock | 46122T102 | 167 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
BMC STK HLDGS INC COM | Stock | 05591B109 | 1 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
FRANKS INTL N V COM | Stock | N33462107 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 150 | 1,301 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 1 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC COM | Stock | 29413U103 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 3,238 | 12,582 | SH | SOLE | 0 | 12,582 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 1,408 | 47,960 | SH | SOLE | 0 | 47,959 | 0 | 0 | |
THIRD PT REINS LTD COM | Stock | G8827U100 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 34 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 16 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 18,766 | 596,134 | SH | SOLE | 0 | 596,134 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD INC COM | CEF | 003011103 | 25 | 4,348 | SH | SOLE | 0 | 4,347 | 0 | 0 | |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 307 | 9,212 | SH | SOLE | 0 | 9,212 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM TREASURY ETF | ETF | 78468R101 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | MLP | 84756N109 | 491 | 10,416 | SH | SOLE | 0 | 10,415 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT C COM | CEF | 092533108 | 243 | 31,183 | SH | SOLE | 0 | 31,183 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 411 | 6,226 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,052 | 24,228 | SH | SOLE | 0 | 24,227 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 467 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 50 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION 5.75% 03/15/2018 | Convertible | 74348TAL6 | 28 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD INC COM | CEF | 47109U104 | 21 | 2,184 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 23 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 83 | 14,558 | SH | SOLE | 0 | 14,557 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 1,590 | 21,617 | SH | SOLE | 0 | 21,616 | 0 | 0 | |
CHINA FD INC COM | CEF | 169373107 | 9 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 305 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
SHORETEL INC COM | Stock | 825211105 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 10 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
INFINERA CORPORATION COM | Stock | 45667G103 | 75 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
IMMERSION CORP COM | Stock | 452521107 | 7 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ALLIANCE ONE INTL INC COM NEW | Stock | 018772301 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CYNOSURE INC CL A | Stock | 232577205 | 27 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
FRESHPET INC COM | Stock | 358039105 | 24 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
METABOLIX INC COM NEW | Stock | 591018882 | 0 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV TR COM | CEF | 723762100 | 44 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 377 | 9,820 | SH | SOLE | 0 | 9,819 | 0 | 0 | |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 9 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MASONITE INTL CORP NEW COM | Stock | 575385109 | 2,414 | 36,499 | SH | SOLE | 0 | 36,499 | 0 | 0 | |
ACTIONS SEMICONDUCTOR CO LTD ADR | ADR | 00507E107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 0 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME FD COM | CEF | 95766B109 | 79 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 117 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
SEABRIDGE GOLD INC COM | Stock | 811916105 | 149 | 10,179 | SH | SOLE | 0 | 10,179 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 189 | 2,479 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 173 | 16,265 | SH | SOLE | 0 | 16,264 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 701 | 8,980 | SH | SOLE | 0 | 8,980 | 0 | 0 | |
BENEFITFOCUS INC COM | Stock | 08180D106 | 11 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | ADR | 21240E105 | 6 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 979 | 17,471 | SH | SOLE | 0 | 17,471 | 0 | 0 | |
ACCELERON PHARMA INC COM | Stock | 00434H108 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TRIMAS CORP COM NEW | Stock | 896215209 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 537 | 32,585 | SH | SOLE | 0 | 32,585 | 0 | 0 | |
CLUBCORP HLDGS INC COM | Stock | 18948M108 | 2 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
THL CR SR LN FD COM | CEF | 87244R103 | 99 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 344 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 959 | 9,106 | SH | SOLE | 0 | 9,105 | 0 | 0 | |
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 269 | 42,973 | SH | SOLE | 0 | 42,973 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 973 | 12,066 | SH | SOLE | 0 | 12,065 | 0 | 0 | |
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 84 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
CENTER COAST MLP & INFRSTR FD COM SHS | CEF | 151461100 | 18 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 166 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
OPHTHOTECH CORP COM | Stock | 683745103 | 43 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 17 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 6 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 15 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
VIOLIN MEMORY INC COM NEW | Stock | 92763A309 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS INC COM | Stock | 88165N105 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SUPPORT COM INC COM | Stock | 86858W101 | 1 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | ETF | 464287515 | 74 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 69 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 31 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 93 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PETROBRAS ARGENTINA S A SPONS ADR | ADR | 71646J109 | 47 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 26 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
EGSHARES BEYOND BRICS ETF | ETF | 268461639 | 456 | 29,369 | SH | SOLE | 0 | 29,369 | 0 | 0 | |
CHERRY HILL MTG INVT CORP COM | Stock | 164651101 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | MLP | 226344208 | 29 | 1,456 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 23 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
YIELDSHARES HIGH INCOME ETF | ETF | 301505301 | 15 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 33 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PLAINS GP HLDGS L P SHS A REP LTPN | Stock | 72651A108 | 11 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 139 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 17 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
VOXELJET AG ADS | ADR | 92912L107 | 1 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 4 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROSHARES S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 633 | 11,627 | SH | SOLE | 0 | 11,627 | 0 | 0 | |
BARCLAYS BK PLC ADR 2 PREF 2 | ADR | 06739F390 | 72 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 549 | 8,682 | SH | SOLE | 0 | 8,681 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 601 | 25,372 | SH | SOLE | 0 | 25,372 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS INC COM | Stock | 29272B105 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TIER REIT INC COM NEW | REIT | 88650V208 | 1,305 | 85,103 | SH | SOLE | 0 | 85,103 | 0 | 0 | |
DB INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | ETF | 25154P170 | 4 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 9 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
GLOBALSCAPE INC COM | Stock | 37940G109 | 1 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 795 | 15,841 | SH | SOLE | 0 | 15,841 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 166 | 2,188 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
EMPRESAS ICA S A B DE CV SPONS ADR NEW | ADR | 292448206 | 1 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
SPDR BARCLAYS 1-10 YEAR TIPS ETF | ETF | 78468R861 | 6 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 176 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 72 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 47 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 98 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 52 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 46 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 46 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 71 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
HHGREGG INC COM | Stock | 42833L108 | 1 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC COM | Stock | 86881L106 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 4 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 107 | 8,222 | SH | SOLE | 0 | 8,222 | 0 | 0 | |
EASTMAN KODAK CO WT EXP 090318 | Stock | 277461141 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
EASTMAN KODAK CO WT EXP 090318 | Stock | 277461133 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
IHS INC CL A | Stock | 451734107 | 48 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 21 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 181 | 16,635 | SH | SOLE | 0 | 16,634 | 0 | 0 | |
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 1 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
POWERSHARES GLOBAL WATER PORTFOLIO | ETF | 73936T623 | 43 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
POWERSHARES DYNAMIC RETAIL PORTFOLIO | ETF | 73935X617 | 20 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
WCI CMNTYS INC COM PAR $0.01 | Stock | 92923C807 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 20 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD COM | Stock | G1190F107 | 52 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO | ETF | 73936T789 | 29 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
BARRACUDA NETWORKS INC COM | Stock | 068323104 | 12 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78464A748 | 45 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 76 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 929 | 54,934 | SH | SOLE | 0 | 54,934 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,386 | 14,922 | SH | SOLE | 0 | 14,921 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 4 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
BARCLAYS BK PLC IPATH S&P500 VIX | ETF | 06742E711 | 264 | 19,125 | SH | SOLE | 0 | 19,125 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COM | Stock | 00771V108 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION INC COM NEW | Stock | 676118201 | 0 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 29 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
SPDR RUSSELL 2000 ETF | ETF | 78468R853 | 376 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD SH BEN INT | CEF | 128117108 | 477 | 48,543 | SH | SOLE | 0 | 48,542 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 92 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | MLP | Y2188B108 | 43 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 2 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 66 | 1,190 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
WISDOMTREE DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 365 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 159 | 7,216 | SH | SOLE | 0 | 7,216 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | 34 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY COM NEW | Stock | 21075N204 | 2 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
EV ENERGY PARTNERS LP COM UNITS | MLP | 26926V107 | 15 | 6,686 | SH | SOLE | 0 | 6,686 | 0 | 0 | |
SPDR S&P BRIC 40 ETF | ETF | 78463X798 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WABCO HLDGS INC COM | Stock | 92927K102 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PHARMERICA CORP COM | Stock | 71714F104 | 6 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 56 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,059 | 17,658 | SH | SOLE | 0 | 17,657 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12,427 | 59,036 | SH | SOLE | 0 | 59,036 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC COM | REIT | 044102101 | 4 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 70 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 16 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 394 | 17,258 | SH | SOLE | 0 | 17,258 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 20 | 283 | SH | SOLE | 0 | 282 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M365 | 175 | 7,383 | SH | SOLE | 0 | 7,383 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD COM SHS | CEF | 38147W103 | 11 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
GRAHAM HLDGS CO COM | Stock | 384637104 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 110 | 8,494 | SH | SOLE | 0 | 8,494 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 75 | 447 | SH | SOLE | 0 | 446 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 249 | 3,761 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 200 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 6 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC TRUST | ETF | 23129V109 | 122 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
APIGEE CORP COM | Stock | 03765N108 | 5 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 296 | 15,080 | SH | SOLE | 0 | 15,080 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 313 | 5,395 | SH | SOLE | 0 | 5,395 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC COM | Stock | 45068B109 | 6 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 11 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 1,694 | 78,735 | SH | SOLE | 0 | 78,735 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 22 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 380 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 335 | 5,908 | SH | SOLE | 0 | 5,907 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FIRST TRUST STRATEGIC INCOME ETF | ETF | 33739Q309 | 169 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 37 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 18383M258 | 407 | 18,887 | SH | SOLE | 0 | 18,887 | 0 | 0 | |
ARAMARK COM | Stock | 03852U106 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
SCORPIO BULKERS INC COM | Stock | Y7546A122 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 3,467 | 172,134 | SH | SOLE | 0 | 172,134 | 0 | 0 | |
NIMBLE STORAGE INC COM | Stock | 65440R101 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FIDELITY & GTY LIFE COM | Stock | 315785105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 22 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
MOVADO GROUP INC COM | Stock | 624580106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PENNANTPARK INVT CORP COM | CEF | 708062104 | 83 | 12,119 | SH | SOLE | 0 | 12,119 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 16 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 | 23 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | 0 | |
OFFICE DEPOT INC COM | Stock | 676220106 | 12 | 3,558 | SH | SOLE | 0 | 3,558 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 25 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,931 | 71,360 | SH | SOLE | 0 | 71,359 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 299 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | ETF | 233051408 | 258 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR SHS | CEF | 25155R100 | 20 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 14 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 5,654 | 119,463 | SH | SOLE | 0 | 119,463 | 0 | 0 | |
CONCHO RES INC COM | Stock | 20605P101 | 24 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 69 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,789 | 20,501 | SH | SOLE | 0 | 20,501 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 30 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP FD COM SHS | CEF | 337319107 | 45 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 26 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 355 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 1,232 | 10,385 | SH | SOLE | 0 | 10,385 | 0 | 0 | |
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R209 | 65 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 160 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 9 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 146 | 12,279 | SH | SOLE | 0 | 12,279 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 64 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
RADIAN GROUP INC COM | Stock | 750236101 | 42 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 8 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 46 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 7,117 | 64,714 | SH | SOLE | 0 | 64,713 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 8,774 | 219,962 | SH | SOLE | 0 | 219,962 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 103 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 45 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 536 | 6,748 | SH | SOLE | 0 | 6,748 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 79 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 107 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 3 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 77 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 241 | 4,749 | SH | SOLE | 0 | 4,748 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 340 | 3,185 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 95 | 5,343 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
SELECT COMFORT CORP COM | Stock | 81616X103 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VCA INC COM | Stock | 918194101 | 21 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 422 | 10,028 | SH | SOLE | 0 | 10,027 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 10 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 812 | 29,889 | SH | SOLE | 0 | 29,888 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,514 | 6,811 | SH | SOLE | 0 | 6,811 | 0 | 0 | |
DIEBOLD INC COM | Stock | 253651103 | 24 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
SPDR DJ EURO STOXX 50 ETF | ETF | 78463X202 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 899 | 14,187 | SH | SOLE | 0 | 14,187 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 56 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 112 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 284 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 170 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,731 | 11,713 | SH | SOLE | 0 | 11,712 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 463 | 5,248 | SH | SOLE | 0 | 5,248 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 18 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 989 | 11,107 | SH | SOLE | 0 | 11,106 | 0 | 0 | |
SEATTLE GENETICS INC COM | Stock | 812578102 | 14 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 695 | 88,823 | SH | SOLE | 0 | 88,823 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | Stock | G9456A100 | 23 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 20 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
M D C HLDGS INC COM | Stock | 552676108 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,493 | 10,044 | SH | SOLE | 0 | 10,044 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY COM | Stock | 77467X101 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN | ETF | 90270L842 | 7 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 1,453 | 27,366 | SH | SOLE | 0 | 27,366 | 0 | 0 | |
ALPHACLONE ALTERNATIVE ALPHA ETF | ETF | 26922A305 | 25 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ICU MED INC COM | Stock | 44930G107 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
LEE ENTERPRISES INC COM | Stock | 523768109 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 66 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,793 | 141,502 | SH | SOLE | 0 | 141,502 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 52 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
SCANSOURCE INC COM | Stock | 806037107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 6 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR COM | CEF | 09248T109 | 216 | 13,834 | SH | SOLE | 0 | 13,834 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN FD COM | CEF | 67066Y105 | 1,447 | 85,386 | SH | SOLE | 0 | 85,386 | 0 | 0 | |
HERON THERAPEUTICS INC COM | Stock | 427746102 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 364 | 8,593 | SH | SOLE | 0 | 8,592 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 260 | 5,862 | SH | SOLE | 0 | 5,861 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS FUND | ETF | 73936B200 | 172 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
PROSHARES ULTRA MIDCAP 400 | ETF | 74347R404 | 80 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
RSP PERMIAN INC COM | Stock | 74978Q105 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | Stock | 503459604 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCOME COM | CEF | 957668106 | 202 | 18,343 | SH | SOLE | 0 | 18,343 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 1,476 | 13,263 | SH | SOLE | 0 | 13,263 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | ETF | 78463X509 | 53 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 22 | 8,674 | SH | SOLE | 0 | 8,674 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SPRINT CORP COM SER 1 | Stock | 85207U105 | 74 | 16,343 | SH | SOLE | 0 | 16,343 | 0 | 0 | |
CHINA JO-JO DRUGSTORES INC COM NEW | Stock | 16949A206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 14 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SPDR GLOBAL DOW ETF | ETF | 78464A706 | 128 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318201 | 219 | 25,373 | SH | SOLE | 0 | 18,876 | 0 | 6,497 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 14,886 | 142,002 | SH | SOLE | 0 | 142,002 | 0 | 0 | |
ALPHATEC HOLDINGS INC COM | Stock | 02081G102 | 29 | 83,533 | SH | SOLE | 0 | 83,533 | 0 | 0 | |
ASURE SOFTWARE INC COM | Stock | 04649U102 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,365 | 29,539 | SH | SOLE | 0 | 29,538 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 140 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
RICE ENERGY INC COM | Stock | 762760106 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,489 | 80,013 | SH | SOLE | 0 | 80,012 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 143 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,167 | 146,117 | SH | SOLE | 0 | 146,117 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,197 | 15,981 | SH | SOLE | 0 | 15,980 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 89 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 1,353 | 13,392 | SH | SOLE | 0 | 13,391 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT | Stock | 203668116 | 0 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 886 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 18 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
POWERSHARES DYNAMIC MEDIA PORTFOLIO | ETF | 73935X823 | 5 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 42 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
PIMCO LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 64 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 57 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP FD COM | CEF | 18469P100 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 88 | 742 | SH | SOLE | 0 | 741 | 0 | 0 | |
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 2 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 103 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | MLP | 451100101 | 142 | 2,629 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 17 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
QLOGIC CORP COM | Stock | 747277101 | 7 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
ST JUDE MED INC COM | Stock | 790849103 | 171 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,415 | 18,324 | SH | SOLE | 0 | 18,323 | 0 | 0 | |
CA INC COM | Stock | 12673P105 | 154 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD COM | Stock | G6613P129 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | CEF | 021060207 | 366 | 50,445 | SH | SOLE | 0 | 50,445 | 0 | 0 | |
FIRST TRUST HIGH INCOME FUND | ETF | 33738R308 | 25 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
MARINE HARVEST ASA SPONSORED ADR | ADR | 56824R205 | 69 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 6,466 | 487,233 | SH | SOLE | 0 | 487,232 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD INC COM | CEF | 52106W103 | 24 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
STANLEY FURNITURE CO INC COM NEW | Stock | 854305208 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 76 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
AMSURG CORP COM | Stock | 03232P405 | 33 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 19 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 65 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 143 | 1,549 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 45 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 43 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
GLADSTONE CAPITAL CORP COM | CEF | 376535100 | 56 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC COM | Stock | 56062Y102 | 10 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
BEMIS INC COM | Stock | 081437105 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 45 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 18 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | ETF | 73935X757 | 113 | 3,360 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 2,649 | 258,223 | SH | SOLE | 0 | 258,223 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 683 | 5,597 | SH | SOLE | 0 | 5,596 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 615 | 45,714 | SH | SOLE | 0 | 45,714 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 371 | 14,882 | SH | SOLE | 0 | 14,881 | 0 | 0 | |
NUVEEN NY MUN VALUE FD COM | CEF | 67062M105 | 12 | 1,188 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND SHS BEN INT | CEF | 746779107 | 2 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 78355W403 | 575 | 7,106 | SH | SOLE | 0 | 7,105 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 139 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR COM | CEF | 09248C106 | 51 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH INCM COM | CEF | 01879R106 | 96 | 7,833 | SH | SOLE | 0 | 7,833 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 153 | 14,697 | SH | SOLE | 0 | 14,696 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD COM | CEF | 95766L107 | 34 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,641 | 31,469 | SH | SOLE | 0 | 31,468 | 0 | 0 | |
SPDR MORGAN STANLEY TECHNOLOGY ETF | ETF | 78464A102 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 630 | 26,182 | SH | SOLE | 0 | 26,182 | 0 | 0 | |
SPDR RUSSELL 3000 ETF | ETF | 78464A805 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1 | 56 | SH | SOLE | 0 | 55 | 0 | 0 | |
INOGEN INC COM | Stock | 45780L104 | 105 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 44 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
NXT ID INC COM | Stock | 67091J107 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
XENCOR INC COM | Stock | 98401F105 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 4,611 | 63,147 | SH | SOLE | 0 | 63,147 | 0 | 0 | |
WISDOMTREE EARNINGS 500 FUND | ETF | 97717W588 | 75 | 1,073 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,536 | 53,637 | SH | SOLE | 0 | 53,636 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 498 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
DIREXION ZACKS MLP HIGH INCOME SHARES | ETF | 25459Y298 | 12 | 611 | SH | SOLE | 0 | 610 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 817 | 7,565 | SH | SOLE | 0 | 7,565 | 0 | 0 | |
HANCOCK JOHN INV TRUST TAX ADV GLB SH | CEF | 41013P749 | 1,030 | 99,652 | SH | SOLE | 0 | 99,652 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 30 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,361 | 35,324 | SH | SOLE | 0 | 35,323 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2,602 | 63,569 | SH | SOLE | 0 | 63,569 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 148 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 6 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
KATE SPADE & CO COM | Stock | 485865109 | 152 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
FIRST TRUST US IPO INDEX FUND | ETF | 336920103 | 463 | 9,169 | SH | SOLE | 0 | 9,168 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,983 | 19,336 | SH | SOLE | 0 | 19,336 | 0 | 0 | |
CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW | Stock | 18449C500 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
KEY ENERGY SVCS INC COM | Stock | 492914106 | 0 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 66 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 126 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | ETF | 73935X344 | 24 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,775 | 107,139 | SH | SOLE | 0 | 107,138 | 0 | 0 | |
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO | ETF | 73937B621 | 47 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 899 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | MLP | 86764L108 | 332 | 11,559 | SH | SOLE | 0 | 11,559 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,542 | 22,079 | SH | SOLE | 0 | 22,078 | 0 | 0 | |
INNOPHOS HOLDINGS INC COM | Stock | 45774N108 | 10 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | ETF | 73936T615 | 22 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 5,464 | 76,457 | SH | SOLE | 0 | 76,456 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 2,041 | 35,718 | SH | SOLE | 0 | 35,717 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 141 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT C 5.5% 02/15/2018 | Convertible | 092533AB4 | 5 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
STANDEX INTL CORP COM | Stock | 854231107 | 37 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 442 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 75 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 6,577 | 294,143 | SH | SOLE | 0 | 294,142 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC COM | Stock | 46116X101 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 9,268 | 263,221 | SH | SOLE | 0 | 263,220 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,202 | 50,528 | SH | SOLE | 0 | 50,528 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 331 | 12,730 | SH | SOLE | 0 | 12,730 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 8 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
SYSOREX GLOBAL COM NEW | Stock | 87184N203 | 0 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 258 | 5,054 | SH | SOLE | 0 | 5,054 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 4,004 | 22,863 | SH | SOLE | 0 | 22,863 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 77 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 40 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | ETF | 46434V704 | 13 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO LT ADR NEW | ADR | 98584B202 | 1 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
KLA-TENCOR CORP COM | Stock | 482480100 | 29 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
METHODE ELECTRS INC COM | Stock | 591520200 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
LEGACY RESVS LP UNIT LP INT | MLP | 524707304 | 25 | 15,254 | SH | SOLE | 0 | 15,254 | 0 | 0 | |
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 1,304 | 187,904 | SH | SOLE | 0 | 187,904 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 15 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 211 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 284 | 22,658 | SH | SOLE | 0 | 22,658 | 0 | 0 | |
Q2 HLDGS INC COM | Stock | 74736L109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EHEALTH INC COM | Stock | 28238P109 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,365 | 28,351 | SH | SOLE | 0 | 28,351 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETWRK SHS | Stock | Y0017S102 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD COM | CEF | 92913C106 | 7 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
MULTI COLOR CORP COM | Stock | 625383104 | 38 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
SIENTRA INC COM | Stock | 82621J105 | 4 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
8X8 INC NEW COM | Stock | 282914100 | 10 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NETSCOUT SYS INC COM | Stock | 64115T104 | 26 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUND COM | CEF | 67090X107 | 122 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
AKERS BIOSCIENCES INC COM | Stock | 00973E102 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EUROSEAS LTD SHS NEW | Stock | Y23592309 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 3,429 | 45,227 | SH | SOLE | 0 | 45,226 | 0 | 0 | |
TRINET GROUP INC COM | Stock | 896288107 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
HANSEN MEDICAL INC COM NEW | Stock | 411307200 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 167 | 11,921 | SH | SOLE | 0 | 11,921 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 510 | 11,303 | SH | SOLE | 0 | 11,303 | 0 | 0 | |
USA TECHNOLOGIES INC COM NO PAR | Stock | 90328S500 | 1 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 10 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
2U INC COM | Stock | 90214J101 | 35 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 703 | 29,311 | SH | SOLE | 0 | 29,311 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 45 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,835 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
FIRST TRUST RBA QUALITY INCOME ETF | ETF | 33738R803 | 21 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 73 | 2,380 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US UTILITIES FUND | ETF | 97717W653 | 18 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 186 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
TRANSENTERIX INC COM NEW | Stock | 89366M201 | 9 | 7,706 | SH | SOLE | 0 | 7,706 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 770 | 12,672 | SH | SOLE | 0 | 12,671 | 0 | 0 | |
PENN WEST PETE LTD NEW COM | Stock | 707887105 | 18 | 12,792 | SH | SOLE | 0 | 12,791 | 0 | 0 | |
GRUBHUB INC COM | Stock | 400110102 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 21 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
RENASANT CORP COM | Stock | 75970E107 | 11 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,143 | 14,086 | SH | SOLE | 0 | 14,086 | 0 | 0 | |
LANDS END INC NEW COM | Stock | 51509F105 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 8 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
CLEAN HARBORS INC COM | Stock | 184496107 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
GENOCEA BIOSCIENCES INC COM | Stock | 372427104 | 29 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
VANECK VECTORS STEEL ETF | ETF | 92189F205 | 16 | 591 | SH | SOLE | 0 | 590 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 256 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 13 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | MLP | 292480100 | 25 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 268 | 49,315 | SH | SOLE | 0 | 49,315 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 63 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 257 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
INDEPENDENT BANK CORP MICH COM NEW | Stock | 453838609 | 10 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 25 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 84 | 1,255 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 106 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | 0 | |
CLEVELAND BIOLABS INC COM NEW | Stock | 185860202 | 2 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 2,075 | 70,133 | SH | SOLE | 0 | 70,132 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 1,257 | 14,058 | SH | SOLE | 0 | 14,057 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 2,327 | 32,270 | SH | SOLE | 0 | 32,269 | 0 | 0 | |
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | ETF | 73935X799 | 399 | 6,290 | SH | SOLE | 0 | 6,289 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 713 | 6,224 | SH | SOLE | 0 | 6,223 | 0 | 0 | |
CHINA FIN ONLINE CO LTD SPONSORED ADR | ADR | 169379104 | 2 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP CL A | MLP | 67551U105 | 10 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 338 | 9,549 | SH | SOLE | 0 | 9,549 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHINA 50 | ETF | 74348A350 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
PROSHARES ULTRASHORT RUSSELL2000 | ETF | 74348A319 | 175 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 145 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 7 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
NAVIENT CORP COM | Stock | 63938C108 | 130 | 10,844 | SH | SOLE | 0 | 10,843 | 0 | 0 | |
QUIDEL CORP COM | Stock | 74838J101 | 3 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 66 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 514 | 2,860 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
ARCBEST CORP COM | Stock | 03937C105 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
PAPA MURPHYS HLDGS INC COM | Stock | 698814100 | 4 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 64 | 3,980 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 752 | 16,095 | SH | SOLE | 0 | 16,095 | 0 | 0 | |
DRIL-QUIP INC COM | Stock | 262037104 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 8 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 3 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 6 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 10 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | MLP | Y2687W108 | 6 | 328 | SH | SOLE | 0 | 327 | 0 | 0 | |
MARTEN TRANS LTD COM | Stock | 573075108 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NEWFIELD EXPL CO COM | Stock | 651290108 | 16 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
TILL CAP LTD COM RST VTG SHS | Stock | G8875E107 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | ETF | 73936T763 | 223 | 13,729 | SH | SOLE | 0 | 13,729 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 60 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 718252604 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GUGGENHEIM S&P 500 PURE VALUE ETF | ETF | 78355W304 | 338 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | ETF | 78355W700 | 53 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | ETF | 78464A656 | 58 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
REDWOOD TR INC COM | REIT | 758075402 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
STONE ENERGY CORP COM NEW | Stock | 861642304 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 2 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 75 | 4,073 | SH | SOLE | 0 | 4,073 | 0 | 0 | |
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | MLP | Y8564M105 | 18 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME FD COM | CEF | 670657105 | 165 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC TR COM BENE INTER | CEF | 092524107 | 108 | 18,740 | SH | SOLE | 0 | 18,740 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP | 96949L105 | 401 | 11,576 | SH | SOLE | 0 | 11,575 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 425 | 10,419 | SH | SOLE | 0 | 10,418 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 202 | 11,996 | SH | SOLE | 0 | 11,995 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | MLP | 29336U107 | 62 | 3,737 | SH | SOLE | 0 | 3,736 | 0 | 0 | |
ZIONS BANCORPORATION COM | Stock | 989701107 | 81 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD INC COM | CEF | 09253Y100 | 32 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
XCERRA CORP COM | Stock | 98400J108 | 1 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 1,393 | 56,096 | SH | SOLE | 0 | 56,096 | 0 | 0 | |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HERITAGE INS HLDGS INC COM | Stock | 42727J102 | 36 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | MLP | 371927104 | 81 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 644 | 12,376 | SH | SOLE | 0 | 12,376 | 0 | 0 | |
CELLCOM ISRAEL LTD SHS | Stock | M2196U109 | 3 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 72 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
WISDOMTREE TOTAL EARNINGS FUND | ETF | 97717W596 | 366 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | ETF | 73935X393 | 30 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
CITIZENS & NORTHN CORP COM | Stock | 172922106 | 32 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
WP GLIMCHER IN COM | REIT | 92939N102 | 3 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 2,588 | 264,934 | SH | SOLE | 0 | 264,933 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 34 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SPDR RUSSELL SMALL CAP COMPLETENESS ETF | ETF | 78464A847 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 116 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP COM | REIT | 037347101 | 0 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD SHS | Stock | G05384105 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
RADIUS HEALTH INC COM NEW | Stock | 750469207 | 220 | 5,983 | SH | SOLE | 0 | 5,983 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 28 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 326 | 9,928 | SH | SOLE | 0 | 9,928 | 0 | 0 | |
TIME INC NEW COM | Stock | 887228104 | 36 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
ISHARES REAL ESTATE 50 ETF | ETF | 464288521 | 25 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 427 | 7,228 | SH | SOLE | 0 | 7,228 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 100 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD SHS | Stock | Y6366T112 | 1 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ISHARES CORE RUSSELL U.S. GROWTH ETF | ETF | 464287671 | 1,471 | 18,015 | SH | SOLE | 0 | 18,015 | 0 | 0 | |
ISHARES CORE U.S. VALUE ETF | ETF | 464287663 | 90 | 673 | SH | SOLE | 0 | 672 | 0 | 0 | |
SENOMYX INC COM | Stock | 81724Q107 | 13 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 37 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
CASI PHARMACEUTICALS INC COM | Stock | 14757U109 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP COM | Stock | 58605Q109 | 83 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
ISHARES EDGE MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA SPONSORED ADR | ADR | 338488109 | 91 | 8,485 | SH | SOLE | 0 | 8,485 | 0 | 0 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 151 | 3,337 | SH | SOLE | 0 | 3,337 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 157 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 128 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | MLP | 92763M105 | 37 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 131 | 3,775 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
ZAFGEN INC COM | Stock | 98885E103 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 10 | 735 | SH | SOLE | 0 | 734 | 0 | 0 | |
KITE PHARMA INC COM | Stock | 49803L109 | 34 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 67 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
WESTERN ASST MN PRT FD INC COM | CEF | 95766P108 | 4 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 108 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 12 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 171 | 6,327 | SH | SOLE | 0 | 6,327 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 31 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 170 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL TR COM | CEF | 36249W104 | 8 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
QLT INC COM | Stock | 746927102 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 71 | 1,117 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 405 | 25,794 | SH | SOLE | 0 | 25,794 | 0 | 0 | |
SIERRA WIRELESS INC COM | Stock | 826516106 | 69 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
SINA CORP ORD | Stock | G81477104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 15 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
TRUEBLUE INC | Stock | 89785X101 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 25 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 24 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 29 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 235 | 21,721 | SH | SOLE | 0 | 21,721 | 0 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 1,011 | 22,349 | SH | SOLE | 0 | 22,349 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 14 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | MLP | 65341B106 | 15 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO | ETF | 73936G308 | 1,794 | 86,607 | SH | SOLE | 0 | 86,606 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 6,261 | 75,211 | SH | SOLE | 0 | 75,210 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP INC COM | Stock | 66705Y104 | 28 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
SOUTH ST CORP COM | Stock | 840441109 | 10 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 126 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 5 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 65 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | |
TIMKENSTEEL CORP COM | Stock | 887399103 | 184 | 19,156 | SH | SOLE | 0 | 19,156 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
SPDR S&P EMERGING MIDDLE EAST & AFRICA ETF | ETF | 78463X806 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 20 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EUROPE ETF | ETF | 46434V720 | 58 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
FORESTAR GROUP INC COM | Stock | 346233109 | 32 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ATLANTICA YIELD PLC SHS | Stock | G0751N103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SCANA CORP NEW COM | Stock | 80589M102 | 2,387 | 31,546 | SH | SOLE | 0 | 31,546 | 0 | 0 | |
TOWERSTREAM CORP COM NEW | Stock | 892000209 | 3 | 14,975 | SH | SOLE | 0 | 14,975 | 0 | 0 | |
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | ETF | 46429B580 | 109 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
FLY LEASING LTD SPONSORED ADR | ADR | 34407D109 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ADEPTUS HEALTH INC CL A | Stock | 006855100 | 116 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CAN-FITE BIOPHARMA LTD SPONSORED ADR | ADR | 13471N102 | 23 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 73 | 14,663 | SH | SOLE | 0 | 14,663 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & INC COM | CEF | 00765E104 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RETN COM | CEF | 55608D101 | 7 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
WISDOMTREE GERMANY HEDGED EQUITY FUND | ETF | 97717W448 | 8 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 10 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
GASTAR EXPL INC NEW COM | Stock | 36729W202 | 8 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CAVIUM INC COM | Stock | 14964U108 | 49 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 525 | 7,932 | SH | SOLE | 0 | 7,932 | 0 | 0 | |
BABSON CAP CORPORATE INVS COM | CEF | 05617K109 | 19 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COM | Stock | Y62196103 | 2 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
ZION OIL & GAS INC COM | Stock | 989696109 | 0 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
RECON CAPITAL NASDAQ-100 COVERED CALL ETF FUND | ETF | 75623U102 | 1,335 | 61,455 | SH | SOLE | 0 | 61,455 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 9 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD COM | CEF | 67073B106 | 341 | 34,001 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,396 | 30,067 | SH | SOLE | 0 | 26,147 | 0 | 3,920 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 30,671 | 272,355 | SH | SOLE | 0 | 272,355 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 8,750 | 62,993 | SH | SOLE | 0 | 62,992 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 142 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
VALERO ENERGY PARTNERS LP COM UNT REP LP | MLP | 91914J102 | 76 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
TUBEMOGUL INC COM | Stock | 898570106 | 3 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ENERGY FOCUS INC COM NEW | Stock | 29268T300 | 50 | 8,075 | SH | SOLE | 0 | 8,075 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC COM | Stock | 87817A107 | 56 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 1,270 | 28,088 | SH | SOLE | 0 | 28,087 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC COM | REIT | 60979P105 | 1,562 | 153,015 | SH | SOLE | 0 | 153,015 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | Stock | 531229854 | 7 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 11 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 199 | 18,028 | SH | SOLE | 0 | 18,028 | 0 | 0 | |
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 46 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT FD SHS | CEF | 879105104 | 338 | 20,309 | SH | SOLE | 0 | 20,308 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 2,262 | 136,319 | SH | SOLE | 0 | 136,318 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 11 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 177 | 6,991 | SH | SOLE | 0 | 6,991 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 246 | 5,322 | SH | SOLE | 0 | 5,322 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 28 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 23 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 46 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
VTTI ENERGY PARTNERS LP COM UNIT RP LT | MLP | Y9384M101 | 11 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
FCB FINL HLDGS INC CL A | Stock | 30255G103 | 15 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 1,034 | 44,966 | SH | SOLE | 0 | 44,965 | 0 | 0 | |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 17 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 15 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
INTERSECT ENT INC COM | Stock | 46071F103 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
POWERSHARES DB US DOLLAR INDEX BULLISH FUND | ETF | 73936D107 | 416 | 16,734 | SH | SOLE | 0 | 12,926 | 0 | 3,808 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 579 | 21,825 | SH | SOLE | 0 | 21,825 | 0 | 0 | |
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND | ETF | 97717W364 | 13 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 121 | 19,954 | SH | SOLE | 0 | 19,954 | 0 | 0 | |
EVERYDAY HEALTH INC COM | Stock | 300415106 | 27 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 53 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 32 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
VICTORY CEMP U.S. EQ INCOME ENHANCED VOLATILITY WEIGHTED INDEX ETF | ETF | 92647N824 | 1,318 | 34,254 | SH | SOLE | 0 | 34,254 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 246 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST TR SH BEN INT | CEF | 09248H105 | 135 | 8,409 | SH | SOLE | 0 | 8,409 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 | 21 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 40 | 3,106 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 282 | 18,952 | SH | SOLE | 0 | 18,951 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 25 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 719 | 14,915 | SH | SOLE | 0 | 14,915 | 0 | 0 | |
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | ETF | 92647N782 | 2,556 | 68,749 | SH | SOLE | 0 | 68,749 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ETF | ETF | 464287549 | 44 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TASER INTL INC COM | Stock | 87651B104 | 376 | 15,113 | SH | SOLE | 0 | 15,113 | 0 | 0 | |
VANECK VECTORS COAL ETF | ETF | 92189F809 | 0 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 575 | 12,697 | SH | SOLE | 0 | 12,697 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD COM | CEF | 27828A100 | 85 | 6,169 | SH | SOLE | 0 | 6,169 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 76 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | ETF | 464286640 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ACTUA CORP COM | Stock | 005094107 | 5 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 649 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
ISHARES ASIA 50 ETF | ETF | 464288430 | 12 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO | ETF | 73936T771 | 24 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | ETF | 97717W380 | 34 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
SPROTT GOLD MINERS ETF | ETF | 00162Q643 | 48 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,096 | 12,397 | SH | SOLE | 0 | 12,396 | 0 | 0 | |
CALPINE CORP COM NEW | Stock | 131347304 | 22 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC FD COM SHS | CEF | 25533B108 | 108 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,662 | 20,788 | SH | SOLE | 0 | 20,787 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 41 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL COM | Stock | 68572N104 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY | CEF | 94987C103 | 29 | 4,909 | SH | SOLE | 0 | 4,909 | 0 | 0 | |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 83 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
REWALK ROBOTICS LTD SHS | Stock | M8216Q101 | 6 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
CONTRAFECT CORP COM | Stock | 212326102 | 17 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
VIVUS INC COM | Stock | 928551100 | 0 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 158 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 25 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC COM | Stock | 88907J107 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD SHS | Stock | M46135105 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BJS RESTAURANTS INC COM | Stock | 09180C106 | 14 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,917 | 24,103 | SH | SOLE | 0 | 24,103 | 0 | 0 | |
TENAX THERAPEUTICS INC COM | Stock | 88032L100 | 2 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M225 | 148 | 6,148 | SH | SOLE | 0 | 6,148 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 17 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 18383M241 | 15 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 18383M233 | 292 | 13,747 | SH | SOLE | 0 | 13,747 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M217 | 5 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ELDORADO RESORTS INC COM | Stock | 28470R102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD SHS | Stock | G9019D104 | 5 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
XOMA CORP DEL COM | Stock | 98419J107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 208 | 3,748 | SH | SOLE | 0 | 3,747 | 0 | 0 | |
ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | ETF | 78011D104 | 3 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
VECTRUS INC COM | Stock | 92242T101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SWIFT TRANSN CO CL A | Stock | 87074U101 | 221 | 14,328 | SH | SOLE | 0 | 14,328 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD COM | CEF | 72200R107 | 46 | 2,697 | SH | SOLE | 0 | 2,696 | 0 | 0 | |
BIOTIME INC WT EXP 100118 | Stock | 09066L162 | 1 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 6 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COM PAR $.001 | Stock | 63888P406 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC COM SER A | Stock | 04624N107 | 3 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 803 | 75,620 | SH | SOLE | 0 | 75,620 | 0 | 0 | |
USD PARTNERS LP COM UT REP LTD | MLP | 903318103 | 13 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 127 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 8 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 42 | 6,833 | SH | SOLE | 0 | 6,833 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW COM PAR $.01 | Stock | 206710402 | 2 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 15 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 104 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | MLP | 257454108 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POWERSHARES DB GOLD FUND | ETF | 73936B606 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 74 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 325 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 30 | 775 | SH | SOLE | 0 | 774 | 0 | 0 | |
IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06739H305 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | ETF | 73936T524 | 33 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
INFRACAP ACTIVE MLP ETF | ETF | 26923G103 | 452 | 39,115 | SH | SOLE | 0 | 39,115 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 38 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
HALYARD HEALTH INC COM | Stock | 40650V100 | 102 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | 0 | |
CANADIAN SOLAR INC COM | Stock | 136635109 | 215 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 452 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
ISHARES MSCI BRIC ETF | ETF | 464286657 | 45 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | MLP | 822634101 | 9 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP COM NEW | Stock | 25264R207 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MV OIL TR TR UNITS | Stock | 553859109 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CENTURY CMNTYS INC COM | Stock | 156504300 | 2 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | ETF | 74347B813 | 354 | 9,206 | SH | SOLE | 0 | 9,206 | 0 | 0 | |
VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF | ETF | 92647N774 | 45 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
CAMBRIA GLOBAL MOMENTUM ETF | ETF | 132061508 | 32 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRASTR COM | CEF | 89147X104 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 10 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 27 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
1 800 FLOWERS COM CL A | Stock | 68243Q106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ABIOMED INC COM | Stock | 003654100 | 60 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 991 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | 0 | |
NEVRO CORP COM | Stock | 64157F103 | 359 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 824 | 20,747 | SH | SOLE | 0 | 20,746 | 0 | 0 | |
NEW SR INVT GROUP INC COM | REIT | 648691103 | 15 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC COM | Stock | 029429107 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMERICAN STS WTR CO COM | Stock | 029899101 | 258 | 5,882 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 61 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 33 | 17,795 | SH | SOLE | 0 | 17,795 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 391 | 10,974 | SH | SOLE | 0 | 10,973 | 0 | 0 | |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 4 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 9 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
AVX CORP NEW COM | Stock | 002444107 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY ETF | ETF | 26924G201 | 103 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 16 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ENOVA INTL INC COM | Stock | 29357K103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ASHFORD INC COM | Stock | 044104107 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | MLP | Y62134104 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP COM | Stock | 700416209 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BIOLASE INC COM | Stock | 090911108 | 12 | 10,307 | SH | SOLE | 0 | 10,307 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 5 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 45 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC COM | Stock | 80862K104 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 141 | 15,366 | SH | SOLE | 0 | 15,366 | 0 | 0 | |
WGL HLDGS INC COM | Stock | 92924F106 | 318 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 50 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 24 | 548 | SH | SOLE | 0 | 547 | 0 | 0 | |
CALLAWAY GOLF CO COM | Stock | 131193104 | 2 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
CARA THERAPEUTICS INC COM | Stock | 140755109 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 33 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 15 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 422 | 2,459 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
CENTURY ALUM CO COM | Stock | 156431108 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MMA CAP MGMT LLC COM | MLP | 55315D105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ADVISORSHARES GARTMAN GOLD/YEN ETF | ETF | 00768Y685 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 36 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 11 | 934 | SH | SOLE | 0 | 933 | 0 | 0 | |
TIFFANY & CO NEW COM | Stock | 886547108 | 27 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CHANTICLEER HLDGS INC WT EXP 061117 | Stock | 15930P131 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 3 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 13 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 745 | 14,398 | SH | SOLE | 0 | 14,397 | 0 | 0 | |
HABIT RESTAURANTS INC COM CL A | Stock | 40449J103 | 4 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 185 | 2,494 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CONVERGYS CORP COM | Stock | 212485106 | 55 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 369 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
SEARS HLDGS CORP WT EXP 121519 | Stock | 812350155 | 1 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 17 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 28 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
CUMULUS MEDIA INC CL A | Stock | 231082108 | 4 | 12,863 | SH | SOLE | 0 | 12,863 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO | ETF | 73935L100 | 44 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 469 | 32,615 | SH | SOLE | 0 | 32,615 | 0 | 0 | |
FIRST TRUST EUROZONE ALPHADEX ETF | ETF | 33737J505 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AMEC FOSTER WHEELER PLC SPONSORED ADR | ADR | 00167X205 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PEGASYSTEMS INC COM | Stock | 705573103 | 12 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 788 | 21,638 | SH | SOLE | 0 | 21,638 | 0 | 0 | |
DEVRY ED GROUP INC COM | Stock | 251893103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DST SYS INC DEL COM | Stock | 233326107 | 89 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 209 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 32 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 15 | 6,913 | SH | SOLE | 0 | 6,913 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 81 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 56 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | CEF | 600379101 | 96 | 8,026 | SH | SOLE | 0 | 8,026 | 0 | 0 | |
ENCORE WIRE CORP COM | Stock | 292562105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EBIX INC COM NEW | Stock | 278715206 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 27 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
VICTORY CEMP DEVELOPED ENHANCED VOLATILITY WEIGHTED INDEX ETF | ETF | 92647N816 | 84 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
EATON VANCE SH TM DR DIVR INCM COM | CEF | 27828V104 | 98 | 7,251 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
ADAM NAT RES FD INC COM | CEF | 00548F105 | 13 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 60 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
EXELIXIS INC COM | Stock | 30161Q104 | 8 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
FARMER BROS CO COM | Stock | 307675108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 396 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 17 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
FEI CO COM | Stock | 30241L109 | 23 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G107 | 83 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
FELCOR LODGING TR INC COM | REIT | 31430F101 | 6 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
CHESAPEAKE ENERGY CORP PFD CONV | Convertible Preferred | 165167842 | 15 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 10 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,510 | 43,304 | SH | SOLE | 0 | 43,304 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 56 | 1,232 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 76 | 1,542 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
FREDS INC CL A | Stock | 356108100 | 346 | 21,462 | SH | SOLE | 0 | 21,462 | 0 | 0 | |
RADCOM LTD SHS NEW | Stock | M81865111 | 4 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
FULTON FINL CORP PA COM | Stock | 360271100 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 1,937 | 352,847 | SH | SOLE | 0 | 352,846 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 19 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
GABELLI UTIL TR COM | CEF | 36240A101 | 272 | 39,728 | SH | SOLE | 0 | 39,728 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 86 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW COM | Stock | 74979C501 | 0 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 98 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 25 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 69 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
GRANITE CONSTR INC COM | Stock | 387328107 | 29 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
GREENBRIER COS INC COM | Stock | 393657101 | 50 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 158 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 155 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SAUL CTRS INC COM | REIT | 804395101 | 144 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
LENDINGCLUB CORP COM | Stock | 52603A109 | 0 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ORITANI FINL CORP DEL COM | Stock | 68633D103 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 20 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
INTERSIL CORP CL A | Stock | 46069S109 | 31 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 24 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD COM | CEF | 09254R104 | 74 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | 19 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
PENGROWTH ENERGY CORP COM | Stock | 70706P104 | 74 | 40,067 | SH | SOLE | 0 | 40,067 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 3 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 14 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
KLX INC COM | Stock | 482539103 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
KOPIN CORP COM | Stock | 500600101 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 37 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
WELLS FARGO & CO NEW WT EXP 102818 | Stock | 949746119 | 5 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ALCENTRA CAP CORP COM | CEF | 01374T102 | 46 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
BUCKLE INC COM | Stock | 118440106 | 5 | 211 | SH | SOLE | 0 | 210 | 0 | 0 | |
FIRST TRUST ISE WATER INDEX FUND | ETF | 33733B100 | 80 | 2,289 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
LUMINEX CORP DEL COM | Stock | 55027E102 | 4 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | ETF | 870297801 | 11 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 331 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | 0 | |
ZIX CORP COM | Stock | 98974P100 | 2 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
MANITOWOC INC COM | Stock | 563571108 | 6 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
VALUESHARES U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 291 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
REALITY SHARES DIVS ETF | ETF | 75605A108 | 23 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 114 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
MEDIFAST INC COM | Stock | 58470H101 | 131 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 23 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 277 | 3,737 | SH | SOLE | 0 | 3,737 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MOBILE MINI INC COM | Stock | 60740F105 | 41 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 336 | 3,344 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
NACCO INDS INC CL A | Stock | 629579103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NANOMETRICS INC COM | Stock | 630077105 | 281 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
NANOMETRICS INC COM | Stock | 630077105 | 42 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
NANOMETRICS INC COM | Stock | 630077105 | 42 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
NAUTILUS INC COM | Stock | 63910B102 | 44 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
NAVIGANT CONSULTING INC COM | Stock | 63935N107 | 2 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
NETGEAR INC COM | Stock | 64111Q104 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIO | ETF | 73937B571 | 41 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 4,607 | 144,774 | SH | SOLE | 0 | 144,774 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 74 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 8,534 | 83,901 | SH | SOLE | 0 | 83,900 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 10 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 260 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 456 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | 0 | |
ALEXCO RESOURCE CORP COM | Stock | 01535P106 | 6 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 27 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q108 | 62 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | ETF | 73936Q207 | 93 | 5,949 | SH | SOLE | 0 | 5,949 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 32 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 180 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | 0 | |
HILLENBRAND INC COM | Stock | 431571108 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 350 | 3,237 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO | ETF | 73937B209 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 14 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
PETMED EXPRESS INC COM | Stock | 716382106 | 64 | 3,414 | SH | SOLE | 0 | 3,413 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 5 | 169 | SH | SOLE | 0 | 168 | 0 | 0 | |
PIER 1 IMPORTS INC COM | Stock | 720279108 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 217 | 5,372 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
RAVE RESTAURANT GROUP INC COM | Stock | 754198109 | 2 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO | ETF | 73935X849 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 46 | 493 | SH | SOLE | 0 | 492 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 75 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
RENT A CTR INC NEW COM | Stock | 76009N100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LUCAS ENERGY INC COM PAR $0.001 | Stock | 549333300 | 2 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 40 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
MIMEDX GROUP INC COM | Stock | 602496101 | 22 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 29 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
GUGGENHEIM MSCI GLOBAL TIMBER ETF | ETF | 18383Q879 | 46 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 177 | 2,464 | SH | SOLE | 0 | 2,463 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 705 | 8,444 | SH | SOLE | 0 | 8,443 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 17 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 122 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD II COM | CEF | 27828C106 | 9 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 117 | 4,321 | SH | SOLE | 0 | 4,321 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD SHS | Stock | M0854Q105 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MRV COMMUNICATIONS INC COM NEW | Stock | 553477407 | 4 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
OMEGA PROTEIN CORP COM | Stock | 68210P107 | 5 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
TEEKAY TANKERS LTD CL A | Stock | Y8565N102 | 3 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 1,016 | 39,102 | SH | SOLE | 0 | 39,102 | 0 | 0 | |
GRAN TIERRA ENERGY INC COM | Stock | 38500T101 | 9 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 88 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | MLP | 864482104 | 288 | 8,626 | SH | SOLE | 0 | 8,626 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 18 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
TECH DATA CORP COM | Stock | 878237106 | 37 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
TESORO CORP COM | Stock | 881609101 | 41 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 3,453 | 96,753 | SH | SOLE | 0 | 96,752 | 0 | 0 | |
Trinity Industries Inc | Stock | 896522109 | 28 | 1,507 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
FONAR CORP COM NEW | Stock | 344437405 | 5 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347W320 | 286 | 23,373 | SH | SOLE | 0 | 23,373 | 0 | 0 | |
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 14 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,722 | 21,153 | SH | SOLE | 0 | 21,152 | 0 | 0 | |
U S G CORP COM NEW | Stock | 903293405 | 235 | 8,735 | SH | SOLE | 0 | 8,735 | 0 | 0 | |
VALSPAR CORP COM | Stock | 920355104 | 425 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
VEECO INSTRS INC DEL COM | Stock | 922417100 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC COM | Stock | 577767106 | 14 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 958254104 | 123 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
WHITING PETE CORP NEW COM | Stock | 966387102 | 64 | 6,897 | SH | SOLE | 0 | 6,897 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 8 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 59 | 6,370 | SH | SOLE | 0 | 6,369 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 1,728 | 34,755 | SH | SOLE | 0 | 34,754 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 25 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 30 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 159 | 3,489 | SH | SOLE | 0 | 3,489 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 131 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 6,113 | 83,110 | SH | SOLE | 0 | 83,110 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD COM | CEF | 018546101 | 18 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 49 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 286 | 11,882 | SH | SOLE | 0 | 11,882 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 76 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
SPARK THERAPEUTICS INC COM | Stock | 84652J103 | 61 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
INFRAREIT INC COM | REIT | 45685L100 | 15 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 744 | 42,033 | SH | SOLE | 0 | 42,033 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 642 | 32,776 | SH | SOLE | 0 | 32,776 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 568 | 24,548 | SH | SOLE | 0 | 24,548 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 19 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 347 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 586 | 14,769 | SH | SOLE | 0 | 14,769 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 462 | 14,296 | SH | SOLE | 0 | 14,296 | 0 | 0 | |
TASEKO MINES LTD COM | Stock | 876511106 | 6 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 310 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLTY COM | CEF | 09254N103 | 96 | 5,767 | SH | SOLE | 0 | 5,767 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 219 | 6,212 | SH | SOLE | 0 | 6,212 | 0 | 0 | |
RENESOLA LTD SPONS ADS | ADR | 75971T103 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MINES MGMT INC COM | Stock | 603432105 | 3 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 1,869 | 111,395 | SH | SOLE | 0 | 111,395 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 327 | 15,337 | SH | SOLE | 0 | 15,337 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 13 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
PROSHARES ULTRA BASIC MATERIALS | ETF | 74347R776 | 152 | 3,711 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 136 | 2,950 | SH | SOLE | 0 | 2,949 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 5,403 | 77,894 | SH | SOLE | 0 | 77,894 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 121 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
ORBITAL ATK INC COM | Stock | 68557N103 | 259 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
IMMUNOMEDICS INC COM | Stock | 452907108 | 378 | 163,017 | SH | SOLE | 0 | 163,017 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 16,122 | 233,787 | SH | SOLE | 0 | 233,786 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 211 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 3,171 | 40,695 | SH | SOLE | 0 | 40,694 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 2,948 | 69,555 | SH | SOLE | 0 | 69,555 | 0 | 0 | |
NATIONAL HOLDINGS CORP COM NEW | Stock | 636375206 | 7 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 49 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,252 | 28,242 | SH | SOLE | 0 | 28,242 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 658 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | 0 | |
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 15 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD COM | CEF | 67062C107 | 352 | 31,445 | SH | SOLE | 0 | 31,445 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM FD COM | CEF | 40167B100 | 6 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANCE COM BEN INTR | CEF | 33733G109 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,324 | 46,550 | SH | SOLE | 0 | 46,549 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 397 | 28,991 | SH | SOLE | 0 | 28,991 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 16 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | ETF | 33733E807 | 28 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
CINCINNATI BELL INC NEW COM | Stock | 171871106 | 20 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 16 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 110 | 1,590 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 62 | 1,391 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
ATLAS ENERGY GROUP LLC COM | MLP | 04929Q102 | 2 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | |
REX ENERGY CORPORATION COM | Stock | 761565100 | 2 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
SECOND SIGHT MED PRODS INC COM | Stock | 81362J100 | 8 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 146 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
FIRST TRUST LOW BETA INCOME FUND | ETF | 33738R407 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 23,163 | 247,103 | SH | SOLE | 0 | 247,103 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 108 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,802 | 19,841 | SH | SOLE | 0 | 19,841 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP COM | Stock | 491292108 | 7 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
IBERIABANK CORP COM | Stock | 450828108 | 257 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 291 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | 0 | |
EPIQ SYS INC COM | Stock | 26882D109 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
BG STAFFING INC COM | Stock | 05544A109 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 598 | 8,191 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 430 | 4,454 | SH | SOLE | 0 | 4,453 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 388 | 15,006 | SH | SOLE | 0 | 15,006 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 34 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
NATIONAL COMM CORP COM | Stock | 63546L102 | 736 | 31,579 | SH | SOLE | 0 | 31,579 | 0 | 0 | |
VASCULAR BIOGENICS LTD COM | Stock | M96883109 | 148 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | |
VASCULAR BIOGENICS LTD COM | Stock | M96883109 | 37 | 8,000 | SH | Call | SOLE | 0 | 8,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 51 | 17,109 | SH | SOLE | 0 | 17,109 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 43 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GRWT COM | CEF | 67073G105 | 47 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,718 | 21,697 | SH | SOLE | 0 | 21,697 | 0 | 0 | |
ISHARES MSCI DENMARK CAPPED INVESTABLE MARKET INDEX FUND | ETF | 46429B523 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 18 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 778 | 13,026 | SH | SOLE | 0 | 13,026 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 278 | 11,190 | SH | SOLE | 0 | 11,190 | 0 | 0 | |
UNITED STATES GASOLINE FUND, LP | ETF | 91201T102 | 198 | 7,618 | SH | SOLE | 0 | 7,618 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 694 | 17,913 | SH | SOLE | 0 | 17,913 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 46 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 | 23 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SUN HYDRAULICS CORP COM | Stock | 866942105 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 78 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 18 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014106 | 4 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 0 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 9 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 76 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
RUBICON TECHNOLOGY INC COM | Stock | 78112T107 | 0 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 847 | 15,127 | SH | SOLE | 0 | 15,127 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 16 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 97 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 1,188 | 14,661 | SH | SOLE | 0 | 14,661 | 0 | 0 | |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 54 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
EVERCORE PARTNERS INC CLASS A | Stock | 29977A105 | 38 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | ETF | 73937B563 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PARTY CITY HOLDCO INC COM | Stock | 702149105 | 278 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES | ETF | 25154H749 | 23 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ATLANTIC PWR CORP COM NEW | Stock | 04878Q863 | 17 | 7,049 | SH | SOLE | 0 | 7,048 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & IN COM | CEF | 246060107 | 31 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
FIRST TR DIVIDEND INCOME FD COM | CEF | 33731L100 | 51 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
ERIN ENERGY CORP COM | Stock | 295625107 | 66 | 27,246 | SH | SOLE | 0 | 27,246 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 166 | 7,992 | SH | SOLE | 0 | 7,992 | 0 | 0 | |
TRIANGLE CAP CORP COM | CEF | 895848109 | 29 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 744 | 18,968 | SH | SOLE | 0 | 18,968 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 8 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
AKORN INC COM | Stock | 009728106 | 63 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
J2 GLOBAL INC COM | Stock | 48123V102 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
STERLING BANCORP DEL COM | Stock | 85917A100 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD 2 COM | CEF | 67069X104 | 739 | 44,224 | SH | SOLE | 0 | 44,223 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS INC COM | REIT | 20341J104 | 360 | 12,463 | SH | SOLE | 0 | 12,462 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 173 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
U S GEOTHERMAL INC COM | Stock | 90338S102 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INNOVATOR IBD 50 FUND | ETF | 004006508 | 100 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
ENVIVA PARTNERS LP COM UNIT | MLP | 29414J107 | 5 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,805 | 24,660 | SH | SOLE | 0 | 24,660 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 66 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 76 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
G-III APPAREL GROUP LTD COM | Stock | 36237H101 | 14 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD II COM | CEF | 278277108 | 86 | 6,683 | SH | SOLE | 0 | 6,683 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,149 | 116,810 | SH | SOLE | 0 | 116,809 | 0 | 0 | |
ATYR PHARMA INC COM | Stock | 002120103 | 4 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BOJANGLES INC COM | Stock | 097488100 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 412 | 21,157 | SH | SOLE | 0 | 21,157 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN FD COM | CEF | 64123C101 | 33 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 374 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
PHH CORP COM NEW | Stock | 693320202 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
WEBSITE PROS INC COM | Stock | 94733A104 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
NRG YIELD INC CL A NEW | Stock | 62942X306 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 838 | 15,844 | SH | SOLE | 0 | 15,844 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 102 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 781 | 25,287 | SH | SOLE | 0 | 25,286 | 0 | 0 | |
SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | ETF | 78463X277 | 5 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
POSCO SPONSORED ADR | ADR | 693483109 | 9 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
TALEN ENERGY CORP COM | Stock | 87422J105 | 60 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 33 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 326 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,937 | 75,032 | SH | SOLE | 0 | 75,032 | 0 | 0 | |
WINTHROP RLTY TR SH BEN INT NEW | REIT | 976391300 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BARCLAYS BANK PLC SP ADR 7.1%PF3 | ADR | 06739H776 | 34 | 1,326 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC COM NEW | Stock | 128058203 | 0 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 123 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
AXOVANT SCIENCES LTD COM | Stock | G0750W104 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 17 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
WIDEPOINT CORP COM | Stock | 967590100 | 2 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
U S GLOBAL INVS INC CL A | Stock | 902952100 | 29 | 17,285 | SH | SOLE | 0 | 17,285 | 0 | 0 | |
COUSINS PPTYS INC COM | REIT | 222795106 | 7 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
UNIVAR INC COM | Stock | 91336L107 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 33 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 76 | 2,896 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
FITBIT INC CL A | Stock | 33812L102 | 94 | 7,724 | SH | SOLE | 0 | 7,724 | 0 | 0 | |
FOGO DE CHAO INC COM | Stock | 344177100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ABEONA THERAPEUTICS INC COM | Stock | 00289Y107 | 59 | 25,004 | SH | SOLE | 0 | 25,004 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC COM | Stock | 198280109 | 699 | 27,434 | SH | SOLE | 0 | 27,433 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 13 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO | ETF | 73937B514 | 75 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 90 | 10,898 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BANK N S HALIFAX COM | Stock | 064149107 | 47 | 963 | SH | SOLE | 0 | 962 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 | 58 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 109 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND | ETF | 97717W398 | 7 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 765 | 14,219 | SH | SOLE | 0 | 14,218 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 68 | 901 | SH | SOLE | 0 | 900 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 20 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 10 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FIRST NIAGARA FINL GP INC COM | Stock | 33582V108 | 8 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
MEDIA GEN INC NEW COM | Stock | 58441K100 | 13 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 6 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 14 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 220 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
MAGELLAN PETE CORP COM NEW | Stock | 559091608 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
HORIZON GLOBAL CORP COM | Stock | 44052W104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 3 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
TELADOC INC COM | Stock | 87918A105 | 35 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
CONFORMIS INC COM | Stock | 20717E101 | 28 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL A | Stock | G5480U138 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 23 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3,556 | 40,188 | SH | SOLE | 0 | 40,188 | 0 | 0 | |
CNX COAL RES LP COM UNIT RP LP | MLP | 12592V100 | 21 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 471 | 12,887 | SH | SOLE | 0 | 12,887 | 0 | 0 | |
VANGUARD NAT RES LLC COM UNIT | MLP | 92205F106 | 194 | 137,651 | SH | SOLE | 0 | 137,651 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 199 | 3,080 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 104 | 6,054 | SH | SOLE | 0 | 6,054 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37950E127 | 6 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND | ETF | 33736G106 | 10 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
STEALTHGAS INC SHS | Stock | Y81669106 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 392 | 15,498 | SH | SOLE | 0 | 15,498 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10 TREASURY | ETF | 74347R313 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ORBCOMM INC COM | Stock | 68555P100 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PACER TRENDPILOT 750 ETF | ETF | 69374H105 | 693 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS IN COM | Stock | 535219109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,843 | 46,512 | SH | SOLE | 0 | 46,511 | 0 | 0 | |
CELSION CORPORATION COM PAR $0.01 | Stock | 15117N404 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 332 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
SPDR S&P WORLD EX-US ETF | ETF | 78463X889 | 182 | 7,289 | SH | SOLE | 0 | 7,289 | 0 | 0 | |
ACORN INTL INC SPONSORD ADR NEW | ADR | 004854204 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 471 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
APOLLO ED GROUP INC CL A | Stock | 037604105 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 111 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | 0 | |
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | ETF | 351680855 | 1,913 | 69,051 | SH | SOLE | 0 | 69,050 | 0 | 0 | |
MYRIAD GENETICS INC COM | Stock | 62855J104 | 27 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 62 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 5 | 1,581 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
ENERGY FUELS INC COM NEW | Stock | 292671708 | 1 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
PHOTRONICS INC COM | Stock | 719405102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
URANIUM ENERGY CORP COM | Stock | 916896103 | 7 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
STILLWATER MNG CO COM | Stock | 86074Q102 | 9 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
OOMA INC COM | Stock | 683416101 | 24 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 299 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 6 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
BABSON CAP PARTN INVS TR SH BEN INT | CEF | 05616B100 | 31 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 375 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | 0 | |
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND | ETF | 464288497 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
AMERICAN CAP LTD COM | CEF | 02503Y103 | 120 | 7,597 | SH | SOLE | 0 | 7,597 | 0 | 0 | |
EXTERRAN CORP COM | Stock | 30227H106 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 145 | 3,091 | SH | SOLE | 0 | 3,091 | 0 | 0 | |
DEUTSCHE X-TRACKERS HIGH YIELD CORPORATE BOND - INTEREST RATE HEDGED ETF | ETF | 233051747 | 20 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 45 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 0 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 359 | 8,370 | SH | SOLE | 0 | 8,369 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 64 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
BARNES & NOBLE ED INC COM | Stock | 06777U101 | 6 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 3 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
AMPLIFY SNACK BRANDS COM | Stock | 03211L102 | 4 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 304 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 178 | 1,215 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 601 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 97 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | ETF | 26923G707 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CL A | Stock | 460335201 | 16 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 14,000 | 93,711 | SH | SOLE | 0 | 93,711 | 0 | 0 | |
TCF FINL CORP COM | Stock | 872275102 | 42 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
BIO TECHNE CORP COM | Stock | 09073M104 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 4 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 12 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 2 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CARE CAP PPTYS INC COM | REIT | 141624106 | 35 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | ETF | 73937V106 | 66 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
INTERLINK ELECTRS INC COM NEW | Stock | 458751302 | 29 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 2,102 | 42,161 | SH | SOLE | 0 | 42,160 | 0 | 0 | |
VANECK VECTORS OIL REFINERS ETF | ETF | 92189F585 | 4 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ISHARES MSCI ISRAEL CAPPED ETF | ETF | 464286632 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 776 | 18,630 | SH | SOLE | 0 | 18,630 | 0 | 0 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 71 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BROADWIND ENERGY INC COM NEW | Stock | 11161T207 | 5 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
DISH NETWORK CORP CL A | Stock | 25470M109 | 25 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC COM | Stock | 04033A100 | 399 | 53,970 | SH | SOLE | 0 | 53,970 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 57 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
NAKED BRAND GROUP INC COM NEW | Stock | 629839200 | 1 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | MLP | 16411Q101 | 73 | 2,427 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC COM NEW | Stock | 60786L206 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP COM | Stock | 48562P103 | 32 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 235 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP COM | Stock | P73398102 | 1 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY MAJORS ETF | ETF | 00162Q106 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
XURA INC COM | Stock | 98420V107 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
BANNER CORP COM NEW | Stock | 06652V208 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 78355W841 | 15 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 499 | 101,040 | SH | SOLE | 0 | 101,040 | 0 | 0 | |
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | ETF | 73936T433 | 20 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
BOFI HLDG INC COM | Stock | 05566U108 | 9 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 7 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SPX FLOW INC COM | Stock | 78469X107 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,090 | 73,271 | SH | SOLE | 0 | 73,270 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 30,000 | 313,808 | SH | SOLE | 0 | 313,807 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TRIPLE-S MGMT CORP CL B | Stock | 896749108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 6 | 330 | SH | SOLE | 0 | 329 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,367 | 31,542 | SH | SOLE | 0 | 31,541 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 83 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 33 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC COM | CEF | 95766M105 | 234 | 15,454 | SH | SOLE | 0 | 15,454 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,491 | 38,147 | SH | SOLE | 0 | 38,147 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 37 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 5 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 5 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | CEF | 33740D107 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,785 | 70,841 | SH | SOLE | 0 | 70,841 | 0 | 0 | |
RACKSPACE HOSTING INC COM | Stock | 750086100 | 30 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 82 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
HULL TACTICAL US ETF | ETF | 301505806 | 4 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
U S ENERGY CORP WYO COM NEW | Stock | 911805208 | 1 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 9,277 | 94,839 | SH | SOLE | 0 | 94,838 | 0 | 0 | |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 1,566 | 102,755 | SH | SOLE | 0 | 102,754 | 0 | 0 | |
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | ETF | 73935X369 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SURGERY PARTNERS INC COM | Stock | 86881A100 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 47 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES | ETF | 25490K356 | 107 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 74 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 194 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 105 | 1,806 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 174 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,410 | 12,064 | SH | SOLE | 0 | 12,064 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | 302 | 8,484 | SH | SOLE | 0 | 8,484 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 305 | 4,457 | SH | SOLE | 0 | 4,457 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 51 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
CPI CARD GROUP INC COM | Stock | 12634H101 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 3 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,822 | 85,459 | SH | SOLE | 0 | 85,458 | 0 | 0 | |
INVESCO BD FD COM | CEF | 46132L107 | 45 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 3 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ALMOST FAMILY INC COM | Stock | 020409108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FIFTH STREET FINANCE CORP COM | CEF | 31678A103 | 35 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | 0 | |
LIVANOVA PLC SHS | Stock | G5509L101 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COM | Stock | 88164L100 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
OPEXA THERAPEUTICS INC COM PAR $0.01 | Stock | 68372T301 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 358 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 979 | 7,973 | SH | SOLE | 0 | 7,972 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 50 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL COM | Stock | G6331W109 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | 0 |