0001641866-17-000004.txt : 20170426
0001641866-17-000004.hdr.sgml : 20170426
20170426162644
ACCESSION NUMBER: 0001641866-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170426
DATE AS OF CHANGE: 20170426
EFFECTIVENESS DATE: 20170426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFP Advisors, Inc
CENTRAL INDEX KEY: 0001641866
IRS NUMBER: 593331424
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17164
FILM NUMBER: 17784725
BUSINESS ADDRESS:
STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700
CITY: TAMPA
STATE: FL
ZIP: 33607
BUSINESS PHONE: (813) 341-0960
MAIL ADDRESS:
STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700
CITY: TAMPA
STATE: FL
ZIP: 33607
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001641866
XXXXXXXX
03-31-2017
03-31-2017
IFP Advisors, Inc
3030 NORTH ROCKY POINT DRIVE W. STE 700
TAMPA
FL
33607
13F HOLDINGS REPORT
028-17164
N
Linda Christina
Director of Advisory Compliance
8133410960
Linda Christina
Tampa
FL
04-26-2017
0
4200
2296
false
INFORMATION TABLE
2
IFP13F20170331.XML
AMAZON COM INC COM
Stock
023135106
11384
12841
SH
SOLE
0
12841
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
35
263
SH
SOLE
0
263
0
0
ENDO INTL PLC SHS
Stock
G30401106
91
8198
SH
SOLE
0
8198
0
0
HSN INC COM
Stock
404303109
5
146
SH
SOLE
0
146
0
0
ILG INC COM
Stock
44967H101
10
479
SH
SOLE
0
478
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
0
1
SH
SOLE
0
1
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
14
79
SH
SOLE
0
79
0
0
UNIFI INC COM NEW
Stock
904677200
2
80
SH
SOLE
0
80
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
4
27
SH
SOLE
0
27
0
0
CERNER CORP COM
Stock
156782104
591
10038
SH
SOLE
0
10038
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
34
994
SH
SOLE
0
994
0
0
YAMANA GOLD INC COM
Stock
98462Y100
24
8733
SH
SOLE
0
8733
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
ETF
464288109
2
21
SH
SOLE
0
21
0
0
CBS CORP NEW CL B
Stock
124857202
1276
18395
SH
SOLE
0
18395
0
0
HOVNANIAN ENTERPRISES INC CL A
Stock
442487203
24
10500
SH
SOLE
0
10500
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
34
312
SH
SOLE
0
312
0
0
CUBESMART COM
REIT
229663109
1
33
SH
SOLE
0
33
0
0
ISHARES MORNINGSTAR MID-CAP VALUE ETF
ETF
464288406
31
208
SH
SOLE
0
208
0
0
MOMENTA PHARMACEUTICALS INC COM
Stock
60877T100
32
2422
SH
SOLE
0
2422
0
0
CABELAS INC COM
Stock
126804301
35
659
SH
SOLE
0
659
0
0
GANNETT CO INC COM
Stock
36473H104
3
301
SH
SOLE
0
301
0
0
HSBC HLDGS PLC ADR A 1/40PF A
ADR
404280604
147
5663
SH
SOLE
0
5663
0
0
COHERENT INC COM
Stock
192479103
26
125
SH
SOLE
0
125
0
0
GENESCO INC COM
Stock
371532102
12
215
SH
SOLE
0
215
0
0
GLOBAL PMTS INC COM
Stock
37940X102
518
6420
SH
SOLE
0
6420
0
0
ROLLINS INC COM
Stock
775711104
11
302
SH
SOLE
0
302
0
0
TETRA TECHNOLOGIES INC DEL COM
Stock
88162F105
3
631
SH
SOLE
0
631
0
0
IXIA COM
Stock
45071R109
4
200
SH
SOLE
0
200
0
0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF
ETF
92647N766
669
15657
SH
SOLE
0
15657
0
0
MYOKARDIA INC COM
Stock
62857M105
7
500
SH
SOLE
0
500
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
1751
16415
SH
SOLE
0
16414
0
0
PROGENICS PHARMACEUTICALS INC COM
Stock
743187106
4
451
SH
SOLE
0
451
0
0
QUALITY SYS INC COM
Stock
747582104
2
115
SH
SOLE
0
115
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
264
5217
SH
SOLE
0
5217
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
592
24960
SH
SOLE
0
24959
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
12
274
SH
SOLE
0
274
0
0
CITI TRENDS INC COM
Stock
17306X102
7
400
SH
SOLE
0
400
0
0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT
CEF
36465A109
95
17062
SH
SOLE
0
17062
0
0
AMERICAN PUBLIC EDUCATION INC COM
Stock
02913V103
2
108
SH
SOLE
0
108
0
0
WYNN RESORTS LTD COM
Stock
983134107
103
894
SH
SOLE
0
894
0
0
ULTA BEAUTY INC COM
Stock
90384S303
1767
6195
SH
SOLE
0
6195
0
0
NORTHSTAR REALTY EUROPE CORP COM
Stock
66706L101
197
17015
SH
SOLE
0
17014
0
0
PROSHARES ULTRA RUSSELL 2000
ETF
74347R842
23
195
SH
SOLE
0
195
0
0
WISDOMTREE LARGECAP VALUE FUND
ETF
97717W547
18
255
SH
SOLE
0
255
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
337
6528
SH
SOLE
0
6527
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
523
101545
SH
SOLE
0
101544
0
0
RENNOVA HEALTH INC COM NEW
Stock
759757602
0
28
SH
SOLE
0
28
0
0
ARCHROCK INC COM
Stock
03957W106
1
99
SH
SOLE
0
99
0
0
ARCHROCK PARTNERS L P COM UNITS REPSTG
Stock
03957U100
17
964
SH
SOLE
0
963
0
0
BOULDER GROWTH & INCOME FD INC COM
CEF
101507101
865
92961
SH
SOLE
0
92961
0
0
NEWTEK BUSINESS SVCS CORP COM NEW
Stock
652526203
26
1549
SH
SOLE
0
1548
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
32317
244122
SH
SOLE
0
242440
0
1681
STERICYCLE INC COM
Stock
858912108
85
1030
SH
SOLE
0
1030
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
8577
160887
SH
SOLE
0
158852
0
2034
STARBUCKS CORP COM
Stock
855244109
5421
92841
SH
SOLE
0
92840
0
0
LEADING BRANDS INC COM NEW
Stock
52170U207
0
80
SH
SOLE
0
80
0
0
SEMPRA ENERGY COM
Stock
816851109
1533
13872
SH
SOLE
0
13872
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
257867200
18
1450
SH
SOLE
0
1450
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
214
9371
SH
SOLE
0
9371
0
0
NAVIOS MARITIME PARTNERS L P UNIT LPI
Stock
Y62267102
5
2559
SH
SOLE
0
2559
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
896
20192
SH
SOLE
0
20191
0
0
PAN AMERICAN SILVER CORP COM
Stock
697900108
18
1043
SH
SOLE
0
1043
0
0
SEADRILL LIMITED SHS
Stock
G7945E105
48
29051
SH
SOLE
0
29051
0
0
WISDOMTREE SMALLCAP EARNINGS FUND
ETF
97717W562
929
28828
SH
SOLE
0
28828
0
0
OLD REP INTL CORP COM
Stock
680223104
105
5143
SH
SOLE
0
5143
0
0
RCI HOSPITALITY HLDGS INC COM
Stock
74934Q108
0
7
SH
SOLE
0
7
0
0
ALLEGHENY TECHNOLOGIES INC COM
Stock
01741R102
21
1144
SH
SOLE
0
1144
0
0
MONSANTO CO NEW COM
Stock
61166W101
787
6956
SH
SOLE
0
6955
0
0
COHEN & STEERS CLOSED END OPPO COM
CEF
19248P106
12
1000
SH
SOLE
0
1000
0
0
LOUISIANA PAC CORP COM
Stock
546347105
218
8768
SH
SOLE
0
8768
0
0
SECURITY NATL FINL CORP CL A NEW
Stock
814785309
9
1368
SH
SOLE
0
1368
0
0
HANCOCK JOHN INVS TR COM
CEF
410142103
15
863
SH
SOLE
0
863
0
0
WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND
ETF
97717X479
146
2953
SH
SOLE
0
2953
0
0
HARMONY GOLD MNG LTD SPONSORED ADR
ADR
413216300
22
8800
SH
SOLE
0
8800
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
13
84
SH
SOLE
0
84
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
61
2586
SH
SOLE
0
2586
0
0
SQUARE INC CL A
Stock
852234103
176
10161
SH
SOLE
0
10161
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
2
1413
SH
SOLE
0
1413
0
0
HECLA MNG CO COM
Stock
422704106
69
13007
SH
SOLE
0
13006
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
133
4441
SH
SOLE
0
4441
0
0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF
ETF
78464A649
700
12253
SH
SOLE
0
12253
0
0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER
Stock
096627104
180
9823
SH
SOLE
0
9823
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF
ETF
78355W486
8
297
SH
SOLE
0
297
0
0
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF
ETF
46435G714
86
3356
SH
SOLE
0
3356
0
0
GOLD FIELDS LTD NEW SPONSORED ADR
ADR
38059T106
18
5210
SH
SOLE
0
5210
0
0
INTERDIGITAL INC COM
Stock
45867G101
12
136
SH
SOLE
0
136
0
0
VICTORY CEMP US LARGE CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF
ETF
92647N865
4
100
SH
SOLE
0
100
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
2
74
SH
SOLE
0
74
0
0
CSRA INC COM
Stock
12650T104
94
3202
SH
SOLE
0
3202
0
0
DELUXE CORP COM
Stock
248019101
10
134
SH
SOLE
0
134
0
0
DOMINION DIAMOND CORP COM
Stock
257287102
9
747
SH
SOLE
0
747
0
0
XPO LOGISTICS INC COM
Stock
983793100
1038
21665
SH
SOLE
0
21665
0
0
ARROW FINL CORP COM
Stock
042744102
12
350
SH
SOLE
0
350
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
40
496
SH
SOLE
0
495
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
1874
27338
SH
SOLE
0
27337
0
0
ETHAN ALLEN INTERIORS INC COM
Stock
297602104
8
269
SH
SOLE
0
269
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
344
12804
SH
SOLE
0
12804
0
0
TEMPLETON DRAGON FD INC COM
CEF
88018T101
60
3215
SH
SOLE
0
3215
0
0
NEENAH PAPER INC COM
Stock
640079109
39
520
SH
SOLE
0
519
0
0
ORBOTECH LTD ORD
Stock
M75253100
0
11
SH
SOLE
0
11
0
0
ANTHEM INC COM
Stock
036752103
1158
7002
SH
SOLE
0
7001
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
2407
200405
SH
SOLE
0
200404
0
0
YORK WTR CO COM
Stock
987184108
5
150
SH
SOLE
0
150
0
0
EBAY INC COM
Stock
278642103
346
10307
SH
SOLE
0
10307
0
0
VIRTUS TOTAL RETURN FD COM
CEF
92829A103
0
21
SH
SOLE
0
21
0
0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR
ADR
82655M107
0
100
SH
SOLE
0
100
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
8
164
SH
SOLE
0
164
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
6
2400
SH
SOLE
0
2400
0
0
PACIFIC ETHANOL INC COM PAR $.001
Stock
69423U305
0
1
SH
SOLE
0
1
0
0
CENTRAL SECS CORP COM
CEF
155123102
14
568
SH
SOLE
0
568
0
0
EMAGIN CORP COM NEW
Stock
29076N206
0
175
SH
SOLE
0
175
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
267
3836
SH
SOLE
0
3836
0
0
BROOKS AUTOMATION INC COM
Stock
114340102
2
98
SH
SOLE
0
98
0
0
AMERICA MOVIL SAB DE CV SPON ADR A SHS
ADR
02364W204
40
2832
SH
SOLE
0
2832
0
0
REPROS THERAPEUTICS INC COM NEW
Stock
76028H209
0
12
SH
SOLE
0
12
0
0
CHINA EASTN AIRLS LTD SPON ADR CL H
ADR
16937R104
37
1302
SH
SOLE
0
1302
0
0
RMR GROUP INC CL A
Stock
74967R106
38
761
SH
SOLE
0
760
0
0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
ADR
16945R104
12
889
SH
SOLE
0
889
0
0
TORTOISE PIPELINE & ENERGY FD COM
CEF
89148H108
61
2876
SH
SOLE
0
2876
0
0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
ETF
33734X838
6
500
SH
SOLE
0
500
0
0
BIODELIVERY SCIENCES INTL INC COM
Stock
09060J106
8
4071
SH
SOLE
0
4071
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
9
342
SH
SOLE
0
342
0
0
TEMPLETON EMERGING MKTS FD INC COM
CEF
880191101
75
5343
SH
SOLE
0
5343
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
263
6551
SH
SOLE
0
6551
0
0
CARNIVAL PLC ADR
ADR
14365C103
12
206
SH
SOLE
0
206
0
0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
5
88
SH
SOLE
0
88
0
0
GRUPO TELEVISA SA SPON ADR REP ORD
ADR
40049J206
5
179
SH
SOLE
0
179
0
0
HUBBELL INC COM
Stock
443510607
364
3035
SH
SOLE
0
3035
0
0
LOGITECH INTL S A SHS
Stock
H50430232
3
100
SH
SOLE
0
100
0
0
SHAW COMMUNICATIONS INC CL B CONV
Stock
82028K200
5
250
SH
SOLE
0
250
0
0
BLACKROCK MUNIYIELD NY QLTY FD COM
CEF
09255E102
216
16676
SH
SOLE
0
16676
0
0
PIMCO CA MUNICIPAL INCOME FD COM
CEF
72200N106
168
10329
SH
SOLE
0
10329
0
0
SPDR S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
18
518
SH
SOLE
0
517
0
0
TRIPADVISOR INC COM
Stock
896945201
62
1432
SH
SOLE
0
1432
0
0
OSIRIS THERAPEUTICS INC NEW COM
Stock
68827R108
21
4450
SH
SOLE
0
4450
0
0
PIMCO CALIF MUN INCOME FD III COM
CEF
72201C109
25
2118
SH
SOLE
0
2118
0
0
MYLAN N V EUR
Stock
N59465109
186
4765
SH
SOLE
0
4765
0
0
FOREST CITY RLTY TR INC COM CL A
REIT
345605109
1
30
SH
SOLE
0
30
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
34
1175
SH
SOLE
0
1175
0
0
COLONY STARWOOD HOMES COM
REIT
19625X102
1
24
SH
SOLE
0
24
0
0
WILLIS TOWERS WATSON PUB LTD SHS
Stock
G96629103
25
188
SH
SOLE
0
188
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
583
12625
SH
SOLE
0
12625
0
0
VULCAN MATLS CO COM
Stock
929160109
309
2568
SH
SOLE
0
2568
0
0
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND
ETF
97717X297
55
2160
SH
SOLE
0
2160
0
0
STRATA SKIN SCIENCES INC COM
Stock
86272A206
0
203
SH
SOLE
0
203
0
0
ASTRONICS CORP COM
Stock
046433108
2
59
SH
SOLE
0
59
0
0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF
ETF
351680848
23
989
SH
SOLE
0
989
0
0
JOHNSON & JOHNSON COM
Stock
478160104
16665
133798
SH
SOLE
0
133798
0
0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
ETF
46435G847
362
14787
SH
SOLE
0
14787
0
0
DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF
ETF
233051671
27
1059
SH
SOLE
0
1059
0
0
DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF
ETF
233051739
17
686
SH
SOLE
0
686
0
0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND
ETF
97717W430
380
15860
SH
SOLE
0
15860
0
0
DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF
ETF
233051689
18
830
SH
SOLE
0
830
0
0
ISHARES EDGE MSCI MULTIFACTOR USA ETF
ETF
46434V282
55
1951
SH
SOLE
0
1951
0
0
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG
Convertible Preferred
21870U304
10
400
SH
SOLE
0
400
0
0
NUVEEN NEW JERSEY QULT MUN FD COM
CEF
67069Y102
8
610
SH
SOLE
0
610
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
52
876
SH
SOLE
0
876
0
0
FIRST TRUST UTILITIES ALPHADEX FUND
ETF
33734X184
650
23749
SH
SOLE
0
23748
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
31
203
SH
SOLE
0
203
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
8
137
SH
SOLE
0
137
0
0
FRANKLIN STREET PPTYS CORP COM
REIT
35471R106
5
379
SH
SOLE
0
379
0
0
BUFFALO WILD WINGS INC COM
Stock
119848109
55
360
SH
SOLE
0
360
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
1008
21940
SH
SOLE
0
21939
0
0
WESTERN ASSET HIGH INCM OPP FD COM
CEF
95766K109
64
12649
SH
SOLE
0
12649
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
Stock
25470F302
65
2295
SH
SOLE
0
2295
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
113
2107
SH
SOLE
0
2107
0
0
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF
ETF
78355W577
6
100
SH
SOLE
0
100
0
0
NUVEEN MUN 2021 TARGET TERM FD COM
CEF
670687102
195
20000
SH
SOLE
0
20000
0
0
SGOCO GROUP LTD SHS NEW
Stock
G80751129
11
4000
SH
SOLE
0
4000
0
0
KIRBY CORP COM
Stock
497266106
29
406
SH
SOLE
0
406
0
0
EATON VANCE TAX ADVT DIV INCM COM
CEF
27828G107
197
9300
SH
SOLE
0
9300
0
0
LKQ CORP COM
Stock
501889208
5
162
SH
SOLE
0
162
0
0
ASCENT CAP GROUP INC COM SER A
Stock
043632108
0
6
SH
SOLE
0
6
0
0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
ETF
33739Q507
8
295
SH
SOLE
0
295
0
0
TAILORED BRANDS INC COM
Stock
87403A107
2
114
SH
SOLE
0
114
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
84
2053
SH
SOLE
0
2053
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
2183
29933
SH
SOLE
0
29932
0
0
COVANTA HLDG CORP COM
Stock
22282E102
99
6280
SH
SOLE
0
6280
0
0
SPARTON CORP COM
Stock
847235108
8
400
SH
SOLE
0
400
0
0
EDITAS MEDICINE INC COM
Stock
28106W103
9
386
SH
SOLE
0
386
0
0
ADVANCED ENERGY INDS COM
Stock
007973100
72
1052
SH
SOLE
0
1052
0
0
ABB LTD SPONSORED ADR
ADR
000375204
90
3831
SH
SOLE
0
3831
0
0
GCP APPLIED TECHNOLOGIES INC COM
Stock
36164Y101
15
454
SH
SOLE
0
454
0
0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF
ETF
75605A405
30
1100
SH
SOLE
0
1100
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
45096
371708
SH
SOLE
0
369873
0
1835
THOMSON REUTERS CORP COM
Stock
884903105
66
1529
SH
SOLE
0
1529
0
0
OLIN CORP COM PAR $1
Stock
680665205
153
4660
SH
SOLE
0
4659
0
0
POWERSHARES WATER RESOURCES PORTFOLIO
ETF
73935X575
161
6168
SH
SOLE
0
6168
0
0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X302
738
43228
SH
SOLE
0
43227
0
0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
Stock
01881G106
361
15782
SH
SOLE
0
15781
0
0
BANK OF THE OZARKS INC COM
Stock
063904106
68
1303
SH
SOLE
0
1303
0
0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO
ETF
73935X658
266
12545
SH
SOLE
0
12545
0
0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND
ETF
09348R300
142
3869
SH
SOLE
0
3869
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
1939
19410
SH
SOLE
0
19410
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
612
6333
SH
SOLE
0
6332
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
84
673
SH
SOLE
0
673
0
0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
ETF
73935X500
20
5105
SH
SOLE
0
5104
0
0
AK STL HLDG CORP COM
Stock
001547108
259
36069
SH
SOLE
0
36069
0
0
AK STL HLDG CORP COM
Stock
001547108
11
1500
SH
Put
SOLE
0
1500
0
0
PIMCO INCOME STRATEGY FUND COM
CEF
72201H108
95
8550
SH
SOLE
0
8550
0
0
LIFEPOINT HEALTH INC COM
Stock
53219L109
2
29
SH
SOLE
0
29
0
0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
20441A102
5
478
SH
SOLE
0
478
0
0
DEXCOM INC COM
Stock
252131107
158
1863
SH
SOLE
0
1863
0
0
CREDICORP LTD COM
Stock
G2519Y108
5
29
SH
SOLE
0
29
0
0
CELLDEX THERAPEUTICS INC
Stock
15117B103
17
4815
SH
SOLE
0
4815
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
30
3824
SH
SOLE
0
3824
0
0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
ETF
73936T557
344
18280
SH
SOLE
0
18280
0
0
SPROTT JUNIOR GOLD MINERS ETF
ETF
00162Q585
10
300
SH
SOLE
0
300
0
0
ISHARES MSCI ITALY CAPPED ETF
ETF
46434G830
51
1965
SH
SOLE
0
1965
0
0
ISHARES MSCI SPAIN CAPPED ETF
ETF
464286764
24
783
SH
SOLE
0
783
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
76
1322
SH
SOLE
0
1322
0
0
BLACKROCK MUNIASSETS FD INC COM
CEF
09254J102
413
29141
SH
SOLE
0
29141
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
154
2550
SH
SOLE
0
2550
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
3623
21605
SH
SOLE
0
21605
0
0
CLIFFS NAT RES INC COM
Stock
18683K101
290
35266
SH
SOLE
0
35265
0
0
SHIP FINANCE INTERNATIONAL LTD SHS
Stock
G81075106
50
3398
SH
SOLE
0
3398
0
0
VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX
ETF
92647N873
726
17897
SH
SOLE
0
17897
0
0
HCA HOLDINGS INC COM
Stock
40412C101
143
1605
SH
SOLE
0
1605
0
0
BARNES & NOBLE INC COM
Stock
067774109
6
694
SH
SOLE
0
694
0
0
CABOT CORP COM
Stock
127055101
10
175
SH
SOLE
0
175
0
0
DEEP VALUE ETF
ETF
26922A701
461
17162
SH
SOLE
0
17162
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2836
72009
SH
SOLE
0
72008
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
785
12582
SH
SOLE
0
12582
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
831
19774
SH
SOLE
0
19774
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
372
9836
SH
SOLE
0
9835
0
0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
ETF
33733E401
9
211
SH
SOLE
0
211
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
1280
5572
SH
SOLE
0
5572
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
301
5267
SH
SOLE
0
5266
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
2339
55909
SH
SOLE
0
55909
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
139
2869
SH
SOLE
0
2868
0
0
NOBLE ENERGY INC COM
Stock
655044105
96
2794
SH
SOLE
0
2794
0
0
ABAXIS INC COM
Stock
002567105
2
49
SH
SOLE
0
49
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
21
225
SH
SOLE
0
225
0
0
CALATLANTIC GROUP INC COM
Stock
128195104
42
1120
SH
SOLE
0
1120
0
0
VERINT SYS INC COM
Stock
92343X100
8
174
SH
SOLE
0
174
0
0
WATSCO INC COM
Stock
942622200
6
45
SH
SOLE
0
45
0
0
DIODES INC COM
Stock
254543101
12
505
SH
SOLE
0
505
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
12
295
SH
SOLE
0
295
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
503
4627
SH
SOLE
0
4627
0
0
PRECISION DRILLING CORP COM 2010
Stock
74022D308
2
374
SH
SOLE
0
374
0
0
PRAXAIR INC COM
Stock
74005P104
1061
8948
SH
SOLE
0
8947
0
0
PEARSON PLC SPONSORED ADR
ADR
705015105
13
1533
SH
SOLE
0
1533
0
0
UNITED CMNTY FINL CORP OHIO COM
Stock
909839102
8
949
SH
SOLE
0
949
0
0
FUTUREFUEL CORPORATION COM
Stock
36116M106
6
408
SH
SOLE
0
408
0
0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
ETF
45409B560
186
9623
SH
SOLE
0
9623
0
0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
ETF
52468L406
182
6116
SH
SOLE
0
6116
0
0
NEWPARK RES INC COM PAR $.01NEW
Stock
651718504
2
200
SH
SOLE
0
200
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
2
22
SH
SOLE
0
22
0
0
CRH PLC ADR
ADR
12626K203
7
191
SH
SOLE
0
191
0
0
RESOURCE CAP CORP COM NEW
REIT
76120W708
21
2195
SH
SOLE
0
2195
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
1982
37579
SH
SOLE
0
37579
0
0
BLACKROCK MUNICIPAL BOND TR COM
CEF
09249H104
23
1500
SH
SOLE
0
1500
0
0
GAP INC DEL COM
Stock
364760108
63
2603
SH
SOLE
0
2602
0
0
TELEFONICA BRASIL SA SPONSORED ADR
ADR
87936R106
12
790
SH
SOLE
0
790
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
23
183
SH
SOLE
0
183
0
0
YUM BRANDS INC COM
Stock
988498101
996
15582
SH
SOLE
0
15581
0
0
OLD DOMINION FGHT LINES INC COM
Stock
679580100
157
1839
SH
SOLE
0
1839
0
0
OIL STS INTL INC COM
Stock
678026105
3
81
SH
SOLE
0
81
0
0
PACER GLOBAL CASH COWS DIVIDEND ETF
ETF
69374H709
85
2990
SH
SOLE
0
2990
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
1
60
SH
SOLE
0
60
0
0
AEGLEA BIOTHERAPEUTICS INC COM
Stock
00773J103
21
2860
SH
SOLE
0
2860
0
0
PCM FUND INC COM
CEF
69323T101
9
900
SH
SOLE
0
900
0
0
PACHOLDER HIGH YIELD FD INC COM
CEF
693742108
13
1631
SH
SOLE
0
1631
0
0
EATON VANCE OH MUNI INCOME TR SH BEN INT
CEF
27826G109
37
2745
SH
SOLE
0
2745
0
0
FIRST TR/ABERDEEN EMERG OPT FD COM
CEF
33731K102
18
1187
SH
SOLE
0
1187
0
0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H
ADR
780097879
24
921
SH
SOLE
0
921
0
0
KNIGHT TRANSN INC COM
Stock
499064103
3
92
SH
SOLE
0
92
0
0
UNDER ARMOUR INC CL C
Stock
904311206
504
27514
SH
SOLE
0
27514
0
0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
ETF
464288703
31
212
SH
SOLE
0
212
0
0
CARRIZO OIL & GAS INC COM
Stock
144577103
8
273
SH
SOLE
0
273
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
173
6963
SH
SOLE
0
6963
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
65
1264
SH
SOLE
0
1264
0
0
F5 NETWORKS INC COM
Stock
315616102
83
579
SH
SOLE
0
579
0
0
BLACKROCK MUNIYIELD CALIF FD I COM
CEF
09254M105
10
700
SH
SOLE
0
700
0
0
SUNSTONE HOTEL INVS INC NEW COM
REIT
867892101
7
447
SH
SOLE
0
447
0
0
VIASAT INC COM
Stock
92552V100
15
239
SH
SOLE
0
239
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
250
7871
SH
SOLE
0
7871
0
0
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF
ETF
381430305
7
241
SH
SOLE
0
241
0
0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
ETF
381430404
7
241
SH
SOLE
0
241
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
1285
40667
SH
SOLE
0
40667
0
0
BP PRUDHOE BAY RTY TR UNIT BEN INT
Stock
055630107
50
2495
SH
SOLE
0
2495
0
0
BAYTEX ENERGY CORP COM
Stock
07317Q105
2
504
SH
SOLE
0
503
0
0
CROSS TIMBERS RTY TR TR UNIT
Stock
22757R109
22
1500
SH
SOLE
0
1500
0
0
HUGOTON RTY TR TEX UNIT BEN INT
Stock
444717102
7
3939
SH
SOLE
0
3939
0
0
MESA RTY TR UNIT BEN INT
Stock
590660106
5
400
SH
SOLE
0
400
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
Stock
714236106
29
3125
SH
SOLE
0
3125
0
0
PENNYMAC MTG INVT TR COM
REIT
70931T103
55
3103
SH
SOLE
0
3103
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
48
805
SH
SOLE
0
804
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
26
674
SH
SOLE
0
674
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
56
1454
SH
SOLE
0
1454
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
Stock
531229888
3
128
SH
SOLE
0
128
0
0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR
ADR
15234Q207
1
156
SH
SOLE
0
156
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
Stock
531229706
5
205
SH
SOLE
0
205
0
0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B
ADR
15234Q108
1
133
SH
SOLE
0
133
0
0
VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF
ETF
92647N881
762
22801
SH
SOLE
0
22801
0
0
MFS INTERMEDIATE HIGH INC FD SH BEN INT
CEF
59318T109
6
2200
SH
SOLE
0
2200
0
0
PIMCO INCOME STRATEGY FUND II COM
CEF
72201J104
271
26975
SH
SOLE
0
26975
0
0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
ETF
33739P608
6
100
SH
SOLE
0
100
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
ETF
25459W847
19
180
SH
SOLE
0
180
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
1332
10577
SH
SOLE
0
10577
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
164
16958
SH
SOLE
0
16957
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
29822
331908
SH
SOLE
0
331908
0
0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT
CEF
26200S101
14
4250
SH
SOLE
0
4250
0
0
COCA COLA CO COM
Stock
191216100
13258
312395
SH
SOLE
0
312394
0
0
NORDIC AMERICAN TANKERS LIMITE COM
Stock
G65773106
190
23286
SH
SOLE
0
23285
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
1
31
SH
SOLE
0
31
0
0
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917
Stock
04624N115
0
262
SH
SOLE
0
262
0
0
DXP ENTERPRISES INC NEW COM NEW
Stock
233377407
4
97
SH
SOLE
0
97
0
0
ENEL CHILE S A SPONSORED ADR
ADR
29278D105
7
1361
SH
SOLE
0
1361
0
0
DEUTSCHE MUN INCOME COM
CEF
25160C106
110
8285
SH
SOLE
0
8285
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
CEF
746922103
59
4949
SH
SOLE
0
4949
0
0
S&P GLOBAL INC COM
Stock
78409V104
285
2177
SH
SOLE
0
2177
0
0
CYTORI THERAPEUTICS INC COM NEW
Stock
23283K204
0
67
SH
SOLE
0
67
0
0
QUORUM HEALTH CORP COM
Stock
74909E106
1
118
SH
SOLE
0
118
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
1541
9897
SH
SOLE
0
9896
0
0
BLACKROCK MUNI INCOME TR II COM
CEF
09249N101
67
4522
SH
SOLE
0
4521
0
0
POPULAR INC COM NEW
Stock
733174700
18
438
SH
SOLE
0
438
0
0
PROSHARES SHORT MSCI EAFE
ETF
74347R370
12
405
SH
SOLE
0
405
0
0
FIVE STAR SENIOR LIVING INC COM
Stock
33832D106
0
2
SH
SOLE
0
2
0
0
GENERAL MLS INC COM
Stock
370334104
2228
37749
SH
SOLE
0
37748
0
0
NUVEEN CR STRATEGIES INCM FD COM SHS
CEF
67073D102
227
26099
SH
SOLE
0
26098
0
0
ENERNOC INC COM
Stock
292764107
4
600
SH
SOLE
0
600
0
0
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016
ADR
45857P608
25
501
SH
SOLE
0
501
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
3
240
SH
SOLE
0
240
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
2150
74612
SH
SOLE
0
74611
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
3515
127326
SH
SOLE
0
127325
0
0
FORM HLDGS CORP COM
Stock
34634E102
0
35
SH
SOLE
0
35
0
0
PROSHARES ULTRA SMALLCAP600
ETF
74347R818
46
560
SH
SOLE
0
560
0
0
AMEREN CORP COM
Stock
023608102
462
8463
SH
SOLE
0
8463
0
0
IDEX CORP COM
Stock
45167R104
34
365
SH
SOLE
0
365
0
0
PPG INDS INC COM
Stock
693506107
719
6842
SH
SOLE
0
6841
0
0
VBI VACCINES INC COM NEW
Stock
91822J103
2
375
SH
SOLE
0
375
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
1204
31240
SH
SOLE
0
31239
0
0
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
1603
25305
SH
SOLE
0
25304
0
0
BB&T CORP COM
Stock
054937107
3513
78590
SH
SOLE
0
78590
0
0
ADVERUM BIOTECHNOLOGIES INC COM
Stock
00773U108
16
6000
SH
SOLE
0
6000
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
4137
38558
SH
SOLE
0
38557
0
0
ACACIA COMMUNICATIONS INC COM
Stock
00401C108
1255
21409
SH
SOLE
0
21409
0
0
ACACIA COMMUNICATIONS INC COM
Stock
00401C108
23
400
SH
Call
SOLE
0
400
0
0
ACACIA COMMUNICATIONS INC COM
Stock
00401C108
35
600
SH
Call
SOLE
0
600
0
0
STAPLES INC COM
Stock
855030102
66
7529
SH
SOLE
0
7528
0
0
INGEVITY CORP COM
Stock
45688C107
135
2224
SH
SOLE
0
2224
0
0
COHEN & STEERS REIT & PFD INCM COM
CEF
19247X100
911
47089
SH
SOLE
0
47088
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
1134
12038
SH
SOLE
0
12038
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
1137
3475
SH
SOLE
0
3475
0
0
VANGUARD REIT ETF
ETF
922908553
9478
114756
SH
SOLE
0
114756
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
35
353
SH
SOLE
0
353
0
0
VANECK VECTORS GENERIC DRUG ETF
ETF
92189F577
51
2250
SH
SOLE
0
2250
0
0
BIOGEN INC COM
Stock
09062X103
579
2118
SH
SOLE
0
2118
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
442
7499
SH
SOLE
0
7498
0
0
VENTAS INC COM
REIT
92276F100
3166
48679
SH
SOLE
0
48678
0
0
POWERSHARES DB COMMODITY INDEX TRACKING FUND
ETF
73935S105
5483
360485
SH
SOLE
0
360485
0
0
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF
ETF
78464A664
9
126
SH
SOLE
0
126
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
602
13793
SH
SOLE
0
13793
0
0
SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
463
22843
SH
SOLE
0
22843
0
0
SNYDERS-LANCE INC COM
Stock
833551104
32
788
SH
SOLE
0
788
0
0
ALLIANCEBERNSTEIN NATL MUNI IN COM
CEF
01864U106
13
1000
SH
SOLE
0
1000
0
0
COTIVITI HLDGS INC COM
Stock
22164K101
13
301
SH
SOLE
0
301
0
0
US FOODS HLDG CORP COM
Stock
912008109
0
15
SH
SOLE
0
15
0
0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT
CEF
27829W101
50
5000
SH
SOLE
0
5000
0
0
ELKHORN S&P HIGH QUALITY PREFERRED ETF
ETF
287711501
2
85
SH
SOLE
0
85
0
0
JANUS SMALL CAP GROWTH ALPHA ETF
ETF
47103U100
582
18623
SH
SOLE
0
18623
0
0
ESSEX PPTY TR INC COM
REIT
297178105
364
1571
SH
SOLE
0
1571
0
0
GRAND CANYON ED INC COM
Stock
38526M106
13
180
SH
SOLE
0
180
0
0
CANTEL MEDICAL CORP COM
Stock
138098108
5
57
SH
SOLE
0
57
0
0
GLOBAL X SUPER DIVIDEND U.S. ETF
ETF
37950E291
16
625
SH
SOLE
0
624
0
0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO
ETF
73935X856
79
1869
SH
SOLE
0
1869
0
0
GMS INC COM
Stock
36251C103
56
1602
SH
SOLE
0
1602
0
0
ALON USA ENERGY INC COM
Stock
020520102
4
321
SH
SOLE
0
321
0
0
ATWOOD OCEANICS INC COM
Stock
050095108
50
5267
SH
SOLE
0
5267
0
0
CABOT MICROELECTRONICS CORP COM
Stock
12709P103
1
16
SH
SOLE
0
16
0
0
ZEDGE INC CL B
Stock
98923T104
0
66
SH
SOLE
0
66
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
47
255
SH
SOLE
0
255
0
0
FERRO CORP COM
Stock
315405100
7
439
SH
SOLE
0
439
0
0
GLATFELTER COM
Stock
377316104
3
150
SH
SOLE
0
150
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
5
39
SH
SOLE
0
39
0
0
KNOLL INC COM NEW
Stock
498904200
6
249
SH
SOLE
0
249
0
0
KVH INDS INC COM
Stock
482738101
1
79
SH
SOLE
0
79
0
0
INTEL CORP COM
Stock
458140100
7264
201379
SH
SOLE
0
201378
0
0
PRESTIGE BRANDS HLDGS INC COM
Stock
74112D101
46
832
SH
SOLE
0
832
0
0
PERRIGO CO PLC SHS
Stock
G97822103
12
177
SH
SOLE
0
177
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
24
294
SH
SOLE
0
294
0
0
BOSTON BEER INC CL A
Stock
100557107
155
1070
SH
SOLE
0
1070
0
0
CME GROUP INC COM
Stock
12572Q105
348
2927
SH
SOLE
0
2926
0
0
SCHULMAN A INC COM
Stock
808194104
4
132
SH
SOLE
0
132
0
0
SELECTIVE INS GROUP INC COM
Stock
816300107
64
1347
SH
SOLE
0
1347
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
1062
21639
SH
SOLE
0
21639
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
60
657
SH
SOLE
0
657
0
0
BOYD GAMING CORP COM
Stock
103304101
27
1233
SH
SOLE
0
1233
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
0
6
SH
SOLE
0
6
0
0
VAIL RESORTS INC COM
Stock
91879Q109
107
560
SH
SOLE
0
560
0
0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
ETF
97717X263
22
794
SH
SOLE
0
794
0
0
CASCADIAN THERAPEUTICS INC COM NEW
Stock
14740B606
0
53
SH
SOLE
0
53
0
0
MSA SAFETY INC COM
Stock
553498106
51
720
SH
SOLE
0
720
0
0
STATE STR CORP COM
Stock
857477103
189
2373
SH
SOLE
0
2373
0
0
FUNCTIONX INC NEW COM
Stock
36077T207
0
49
SH
SOLE
0
49
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
1812
22494
SH
SOLE
0
22493
0
0
CLOROX CO DEL COM
Stock
189054109
2528
18746
SH
SOLE
0
18746
0
0
FANG HLDGS LTD ADR
ADR
30711Y102
7
2096
SH
SOLE
0
2096
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
1656
15920
SH
SOLE
0
15920
0
0
COMERICA INC COM
Stock
200340107
98
1424
SH
SOLE
0
1424
0
0
FIRST MAJESTIC SILVER CORP COM
Stock
32076V103
14
1765
SH
SOLE
0
1765
0
0
ISHARES MSCI TAIWAN CAPPED ETF
ETF
46434G772
570
17164
SH
SOLE
0
17163
0
0
AMERICAN VANGUARD CORP COM
Stock
030371108
1358
81820
SH
SOLE
0
81820
0
0
CROCS INC COM
Stock
227046109
5
652
SH
SOLE
0
652
0
0
FORTIVE CORP COM
Stock
34959J108
232
3858
SH
SOLE
0
3858
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
58
2215
SH
SOLE
0
2215
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
32
1184
SH
SOLE
0
1184
0
0
RUDOLPH TECHNOLOGIES INC COM
Stock
781270103
2
109
SH
SOLE
0
109
0
0
OREXIGEN THERAPEUTICS INC COM NEW
Stock
686164302
0
110
SH
SOLE
0
110
0
0
SUNOPTA INC COM
Stock
8676EP108
1
100
SH
SOLE
0
100
0
0
NETFLIX INC COM
Stock
64110L106
2601
17594
SH
SOLE
0
17594
0
0
MEDALLION FINL CORP COM
CEF
583928106
0
200
SH
SOLE
0
200
0
0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP
Stock
G16234109
0
6
SH
SOLE
0
6
0
0
WORLD ACCEP CORP DEL COM
Stock
981419104
5
100
SH
SOLE
0
100
0
0
BLACKROCK MUNIYLD INVST QLTY COM
CEF
09254T100
9
675
SH
SOLE
0
675
0
0
KOSMOS ENERGY LTD SHS
Stock
G5315B107
1
217
SH
SOLE
0
217
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
197
1666
SH
SOLE
0
1666
0
0
PRIMORIS SVCS CORP COM
Stock
74164F103
2
76
SH
SOLE
0
76
0
0
HERC HLDGS INC COM
Stock
42704L104
4
78
SH
SOLE
0
78
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
1979
9590
SH
SOLE
0
9589
0
0
NUVEEN MICHIGAN QLT MUN INC FD COM
CEF
670979103
5
375
SH
SOLE
0
375
0
0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO
ETF
73935X666
635
21739
SH
SOLE
0
21738
0
0
WORTHINGTON INDS INC COM
Stock
981811102
5
100
SH
SOLE
0
100
0
0
PAYCHEX INC COM
Stock
704326107
1136
19295
SH
SOLE
0
19295
0
0
MASTECH DIGITAL INC COM
Stock
57633B100
14
1960
SH
SOLE
0
1960
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
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
116
9009
SH
SOLE
0
9009
0
0
EATON VANCE TX MNG BY WRT OPP COM
CEF
27828Y108
203
13368
SH
SOLE
0
13368
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
700
14020
SH
SOLE
0
14019
0
0
PIMCO NY MUNICIPAL INCOME FD COM
CEF
72200T103
143
11394
SH
SOLE
0
11394
0
0
B/E AEROSPACE INC COM
Stock
073302101
26
402
SH
SOLE
0
402
0
0
SEACOR HOLDINGS INC COM
Stock
811904101
4
63
SH
SOLE
0
63
0
0
GREENHILL & CO INC COM
Stock
395259104
4
145
SH
SOLE
0
145
0
0
HERBALIFE LTD COM USD SHS
Stock
G4412G101
2
38
SH
SOLE
0
38
0
0
PRIVATEBANCORP INC COM
Stock
742962103
7
122
SH
SOLE
0
122
0
0
AFFILIATED MANAGERS GROUP COM
Stock
008252108
28
172
SH
SOLE
0
172
0
0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF
ETF
78470P200
167
3362
SH
SOLE
0
3362
0
0
LINE CORP SPONSORED ADR
ADR
53567X101
19
500
SH
SOLE
0
500
0
0
COMMERCEHUB INC COM SER A
Stock
20084V108
0
26
SH
SOLE
0
26
0
0
COMMERCEHUB INC COM SER C
Stock
20084V306
1
55
SH
SOLE
0
55
0
0
HORMEL FOODS CORP COM
Stock
440452100
391
11280
SH
SOLE
0
11280
0
0
BELMOND LTD CL A
Stock
G1154H107
3
210
SH
SOLE
0
210
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
20
1102
SH
SOLE
0
1102
0
0
HANOVER INS GROUP INC COM
Stock
410867105
39
430
SH
SOLE
0
429
0
0
AMERCO COM
Stock
023586100
11
30
SH
SOLE
0
30
0
0
CEB INC COM
Stock
125134106
9
109
SH
SOLE
0
109
0
0
PACCAR INC COM
Stock
693718108
66
977
SH
SOLE
0
976
0
0
DIANA SHIPPING INC COM
Stock
Y2066G104
9
1877
SH
SOLE
0
1877
0
0
BLACKBAUD INC COM
Stock
09227Q100
10
132
SH
SOLE
0
132
0
0
CVB FINL CORP COM
Stock
126600105
1287
58259
SH
SOLE
0
58259
0
0
ISHARES SILVER TRUST
ETF
46428Q109
2220
128710
SH
SOLE
0
128710
0
0
PATHEON N V SHS
Stock
N6865W105
0
10
SH
SOLE
0
10
0
0
THE 3D PRINTING ETF
ETF
00214Q500
11
500
SH
SOLE
0
500
0
0
IMPINJ INC COM
Stock
453204109
13
425
SH
SOLE
0
425
0
0
UNITED STATES 12 MONTH OIL FUND, LP
ETF
91288V103
232
12550
SH
SOLE
0
12550
0
0
KADMON HLDGS INC COM
Stock
48283N106
4
1000
SH
SOLE
0
1000
0
0
SEI INVESTMENTS CO COM
Stock
784117103
47
922
SH
SOLE
0
922
0
0
JACK IN THE BOX INC COM
Stock
466367109
23
225
SH
SOLE
0
225
0
0
TALEND S A ADS
ADR
874224207
4
150
SH
SOLE
0
150
0
0
FORTIS INC COM
Stock
349553107
484
14596
SH
SOLE
0
14596
0
0
HOPE BANCORP INC COM
Stock
43940T109
6
312
SH
SOLE
0
312
0
0
APTEVO THERAPEUTICS INC COM
Stock
03835L108
0
15
SH
SOLE
0
15
0
0
CLEARWATER PAPER CORP COM
Stock
18538R103
7
126
SH
SOLE
0
126
0
0
IQ LEADERS GTAA TRACKER ETF
ETF
45409B511
90
4007
SH
SOLE
0
4007
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
39
626
SH
SOLE
0
626
0
0
BOSTON PRIVATE FINL HLDGS INC COM
Stock
101119105
1
55
SH
SOLE
0
55
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
114
767
SH
SOLE
0
767
0
0
HESS CORP COM
Stock
42809H107
140
2904
SH
SOLE
0
2903
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
Stock
53071M104
29
1465
SH
SOLE
0
1465
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
1065
25128
SH
SOLE
0
25128
0
0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF
ETF
52468L505
27
1000
SH
SOLE
0
1000
0
0
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF
ETF
351680822
13
464
SH
SOLE
0
464
0
0
ORAGENICS INC COM NEW
Stock
684023203
14
30953
SH
SOLE
0
30953
0
0
CASS INFORMATION SYS INC COM
Stock
14808P109
7
104
SH
SOLE
0
104
0
0
SMITH MICRO SOFTWARE INC COM NEW
Stock
832154207
1
1500
SH
SOLE
0
1500
0
0
TETRA TECH INC NEW COM
Stock
88162G103
9
228
SH
SOLE
0
228
0
0
TD AMERITRADE HLDG CORP COM
Stock
87236Y108
10
257
SH
SOLE
0
257
0
0
HEADWATERS INC COM
Stock
42210P102
14
592
SH
SOLE
0
592
0
0
NUTRI SYS INC NEW COM
Stock
67069D108
7
125
SH
SOLE
0
125
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
41
1238
SH
SOLE
0
1238
0
0
WATERS CORP COM
Stock
941848103
7
42
SH
SOLE
0
42
0
0
ASIA TIGERS FD INC COM
CEF
04516T105
15
1308
SH
SOLE
0
1307
0
0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ETF
46435G524
16
300
SH
SOLE
0
300
0
0
NUVEEN HIGH INCOME NOVEMBER 20 COM
CEF
67077N106
200
20000
SH
SOLE
0
20000
0
0
INVESCO SR INCOME TR COM
CEF
46131H107
88
18941
SH
SOLE
0
18940
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
357
2143
SH
SOLE
0
2143
0
0
CAPITOL FED FINL INC COM
Stock
14057J101
250
17081
SH
SOLE
0
17081
0
0
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW
CEF
337353304
2
124
SH
SOLE
0
124
0
0
HANCOCK JOHN INCOME SECS TR COM
CEF
410123103
42
2936
SH
SOLE
0
2936
0
0
INTERSECTIONS INC COM
Stock
460981301
3
747
SH
SOLE
0
747
0
0
HORIZON BANCORP IND COM
Stock
440407104
54
2050
SH
SOLE
0
2050
0
0
ISHARES MSCI SWITZERLAND CAPPED ETF
ETF
464286749
774
24202
SH
SOLE
0
24202
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
111
3410
SH
SOLE
0
3410
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
430
5075
SH
SOLE
0
5075
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
19
429
SH
SOLE
0
429
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
1274
27057
SH
SOLE
0
27057
0
0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF
ETF
33739P889
5
250
SH
SOLE
0
250
0
0
SPDR STOXX EUROPE 50 ETF
ETF
78463X103
0
14
SH
SOLE
0
14
0
0
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
164
2566
SH
SOLE
0
2566
0
0
AGNC INVT CORP COM
REIT
00123Q104
2588
130136
SH
SOLE
0
130136
0
0
BIG 5 SPORTING GOODS CORP COM
Stock
08915P101
0
13
SH
SOLE
0
13
0
0
TRILOGY METALS INC NEW COM
Stock
89621C105
1
2332
SH
SOLE
0
2332
0
0
QEP RES INC COM
Stock
74733V100
10
800
SH
SOLE
0
800
0
0
MEDNAX INC COM
Stock
58502B106
60
859
SH
SOLE
0
859
0
0
GLOBAL X S&P 500 CATHOLIC VALUES ETF
ETF
37954Y889
38
1307
SH
SOLE
0
1307
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
127
4773
SH
SOLE
0
4773
0
0
PROLOGIS INC COM
REIT
74340W103
117
2249
SH
SOLE
0
2249
0
0
WISDOMTREE CHINESE YUAN STRATEGY FUND
ETF
97717W182
15
600
SH
SOLE
0
600
0
0
ALMADEN MINERALS LTD COM CL B
Stock
020283305
4
3400
SH
SOLE
0
3400
0
0
SUN LIFE FINL INC COM
Stock
866796105
499
13663
SH
SOLE
0
13663
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
38
336
SH
SOLE
0
336
0
0
SANOFI SPONSORED ADR
ADR
80105N105
738
16317
SH
SOLE
0
16317
0
0
IMPAC MTG HLDGS INC COM NEW
REIT
45254P508
12
1000
SH
SOLE
0
1000
0
0
MERCK & CO INC COM
Stock
58933Y105
5622
88478
SH
SOLE
0
88477
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
805
7626
SH
SOLE
0
7626
0
0
OSHKOSH CORP COM
Stock
688239201
22
317
SH
SOLE
0
317
0
0
SPDR S&P 500 ETF
ETF
78462F103
28514
120955
SH
SOLE
0
120955
0
0
EVERBRIDGE INC COM
Stock
29978A104
6
300
SH
SOLE
0
300
0
0
ADVANSIX INC COM
Stock
00773T101
24
872
SH
SOLE
0
872
0
0
PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND
ETF
72201R726
100
2006
SH
SOLE
0
2006
0
0
MCKESSON CORP COM
Stock
58155Q103
627
4228
SH
SOLE
0
4228
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
4
100
SH
SOLE
0
100
0
0
VERSUM MATLS INC COM
Stock
92532W103
23
752
SH
SOLE
0
752
0
0
VALVOLINE INC COM
Stock
92047W101
18
746
SH
SOLE
0
746
0
0
APPTIO INC CL A
Stock
03835C108
6
500
SH
SOLE
0
500
0
0
WISDOMTREE MIDCAP EARNINGS FUND
ETF
97717W570
850
24086
SH
SOLE
0
24086
0
0
ROKA BIOSCIENCE INC COM NEW
Stock
775431208
1
200
SH
SOLE
0
200
0
0
VIRTUS GLOBAL DIVID INCOME FD COM
CEF
92835W107
25
2109
SH
SOLE
0
2109
0
0
AMERIS BANCORP COM
Stock
03076K108
1122
24339
SH
SOLE
0
24339
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
3057
27184
SH
SOLE
0
27183
0
0
NUTANIX INC CL A
Stock
67059N108
14
760
SH
SOLE
0
760
0
0
WEST BANCORPORATION INC CAP STK
Stock
95123P106
7
315
SH
SOLE
0
315
0
0
FIRST TR ENERGY INCOME & GRW COM
CEF
33738G104
13
500
SH
SOLE
0
500
0
0
DONNELLEY FINL SOLUTIONS INC COM
Stock
25787G100
3
159
SH
SOLE
0
159
0
0
LSC COMMUNICATIONS INC COM
Stock
50218P107
7
284
SH
SOLE
0
284
0
0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
ETF
33740Y101
1
35
SH
SOLE
0
35
0
0
EMCORE CORP COM NEW
Stock
290846203
2
178
SH
SOLE
0
178
0
0
INSPERITY INC COM
Stock
45778Q107
3
34
SH
SOLE
0
34
0
0
RELIV INTL INC COM NEW
Stock
75952R209
0
14
SH
SOLE
0
14
0
0
JANUS SMALL/MID CAP GROWTH ALPHA ETF
ETF
47103U209
581
17813
SH
SOLE
0
17813
0
0
WESTERN REFNG INC COM
Stock
959319104
5
153
SH
SOLE
0
153
0
0
MERITAGE HOMES CORP COM
Stock
59001A102
1
25
SH
SOLE
0
25
0
0
PARKWAY INC COM
REIT
70156Q107
3
147
SH
SOLE
0
147
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
7
213
SH
SOLE
0
213
0
0
ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF
ETF
46435G698
5
200
SH
SOLE
0
200
0
0
WEBMD HEALTH CORP COM
Stock
94770V102
30
571
SH
SOLE
0
571
0
0
NUVEEN VIRGINIA QLTY MUNCPL FD COM
CEF
67064R102
17
1313
SH
SOLE
0
1313
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
152
1622
SH
SOLE
0
1622
0
0
POWERSHARES S&P 500 VALUE PORTFOLIO
ETF
73936Q694
110
3565
SH
SOLE
0
3565
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
532
4020
SH
SOLE
0
4019
0
0
COMFORT SYS USA INC COM
Stock
199908104
9
232
SH
SOLE
0
232
0
0
EXTRACTION OIL AND GAS INC COM
Stock
30227M105
0
11
SH
SOLE
0
11
0
0
PINNACLE ENTMT INC NEW COM
Stock
72348Y105
6
320
SH
SOLE
0
320
0
0
REGAL ENTMT GROUP CL A
Stock
758766109
46
2050
SH
SOLE
0
2050
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
23
195
SH
SOLE
0
195
0
0
UNITED RENTALS INC COM
Stock
911363109
148
1184
SH
SOLE
0
1184
0
0
PLEXUS CORP COM
Stock
729132100
5
80
SH
SOLE
0
80
0
0
PRIMERO MNG CORP COM
Stock
74164W106
7
12943
SH
SOLE
0
12943
0
0
STEEL DYNAMICS INC COM
Stock
858119100
152
4366
SH
SOLE
0
4365
0
0
ASHFORD HOSPITALITY TR INC COM SHS
REIT
044103109
7
1136
SH
SOLE
0
1136
0
0
GULFPORT ENERGY CORP COM NEW
Stock
402635304
2
89
SH
SOLE
0
89
0
0
HEALTHCARE SVCS GRP INC COM
Stock
421906108
15
341
SH
SOLE
0
341
0
0
MB FINANCIAL INC NEW COM
Stock
55264U108
396
9250
SH
SOLE
0
9250
0
0
MONRO MUFFLER BRAKE INC COM
Stock
610236101
4
68
SH
SOLE
0
68
0
0
NORDSON CORP COM
Stock
655663102
171
1389
SH
SOLE
0
1389
0
0
GIBRALTAR INDS INC COM
Stock
374689107
17
420
SH
SOLE
0
420
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
0
2
SH
SOLE
0
2
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
79
3333
SH
SOLE
0
3333
0
0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND
ETF
33939L696
6
100
SH
SOLE
0
100
0
0
EMERSON ELEC CO COM
Stock
291011104
2662
44464
SH
SOLE
0
44463
0
0
PROSHARES ULTRA SILVER
ETF
74347W353
7
162
SH
SOLE
0
162
0
0
VONAGE HLDGS CORP COM
Stock
92886T201
38
6050
SH
SOLE
0
6050
0
0
FORTERRA INC COM
Stock
34960W106
2
100
SH
SOLE
0
100
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
209
2879
SH
SOLE
0
2879
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
337
12391
SH
SOLE
0
12391
0
0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD
CEF
94987B105
37
4429
SH
SOLE
0
4429
0
0
ALCOA CORP COM
Stock
013872106
391
11373
SH
SOLE
0
11373
0
0
NUVEEN CALIFORNIA AMT QLT MUN COM
CEF
670651108
316
21467
SH
SOLE
0
21467
0
0
PROSHARES ULTRASHORT YEN
ETF
74347W569
1
7
SH
SOLE
0
7
0
0
GUGGENHEIM STRATEGIC OPP FD COM SBI
CEF
40167F101
207
10170
SH
SOLE
0
10170
0
0
APTUS BEHAVIORAL MOMENTUM ETF
ETF
26922A784
13
500
SH
SOLE
0
500
0
0
QUALITY CARE PPTYS INC COM
REIT
747545101
120
6343
SH
SOLE
0
6343
0
0
FINISH LINE INC CL A
Stock
317923100
7
525
SH
SOLE
0
525
0
0
SYNNEX CORP COM
Stock
87162W100
4
39
SH
SOLE
0
39
0
0
PROSHARES SHORT FINANCIALS
ETF
74347R230
4
282
SH
SOLE
0
282
0
0
TORCHMARK CORP COM
Stock
891027104
10
133
SH
SOLE
0
133
0
0
ISHARES CONSERVATIVE ALLOCATION FUND
ETF
464289883
518
15556
SH
SOLE
0
15556
0
0
ACUSHNET HOLDINGS CORP COM
Stock
005098108
3
147
SH
SOLE
0
147
0
0
AVNET INC COM
Stock
053807103
5
120
SH
SOLE
0
120
0
0
ALLSTATE CORP COM
Stock
020002101
1029
12623
SH
SOLE
0
12622
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
CEF
258622109
458
22833
SH
SOLE
0
22833
0
0
INTERNATIONAL BANCSHARES CORP COM
Stock
459044103
99
2805
SH
SOLE
0
2805
0
0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR
ADR
16965P103
0
7
SH
SOLE
0
7
0
0
NAVISTAR INTL CORP NEW COM
Stock
63934E108
9
346
SH
SOLE
0
346
0
0
VISTEON CORP COM NEW
Stock
92839U206
8
85
SH
SOLE
0
85
0
0
NATIONAL HEALTH INVS INC COM
REIT
63633D104
38
522
SH
SOLE
0
522
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
1033
8941
SH
SOLE
0
8941
0
0
ANNALY CAP MGMT INC COM
REIT
035710409
9216
829511
SH
SOLE
0
829511
0
0
RYERSON HLDG CORP COM
Stock
783754104
15
1200
SH
SOLE
0
1200
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
1661
39501
SH
SOLE
0
39500
0
0
ISHARES TR CRE U S REIT ETF
REIT
464288521
34
692
SH
SOLE
0
691
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
308
3335
SH
SOLE
0
3334
0
0
ANIXTER INTL INC COM
Stock
035290105
9
119
SH
SOLE
0
119
0
0
BELDEN INC COM
Stock
077454106
3
48
SH
SOLE
0
48
0
0
CENTRAL GARDEN & PET CO COM
Stock
153527106
24
639
SH
SOLE
0
639
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Stock
205826209
3
190
SH
SOLE
0
190
0
0
EDUCATION RLTY TR INC COM NEW
REIT
28140H203
2
54
SH
SOLE
0
54
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
1
55
SH
SOLE
0
55
0
0
HANCOCK HLDG CO COM
Stock
410120109
205
4498
SH
SOLE
0
4498
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
5
122
SH
SOLE
0
122
0
0
VANECK VECTORS GAMING ETF
ETF
92189F882
5
140
SH
SOLE
0
140
0
0
NVR INC COM
Stock
62944T105
29
14
SH
SOLE
0
14
0
0
VERIFONE SYS INC COM
Stock
92342Y109
23
1209
SH
SOLE
0
1209
0
0
PROASSURANCE CORP COM
Stock
74267C106
14
224
SH
SOLE
0
224
0
0
LIBERTY EXPEDIA HOLDINGS SER A COM
Stock
53046P109
5
113
SH
SOLE
0
113
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
BIOTELEMETRY INC COM
Stock
090672106
80
2756
SH
SOLE
0
2756
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
457
3083
SH
SOLE
0
3083
0
0
MATTEL INC COM
Stock
577081102
75
2911
SH
SOLE
0
2910
0
0
STAMPS COM INC COM NEW
Stock
852857200
32
273
SH
SOLE
0
273
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
979
19009
SH
SOLE
0
19009
0
0
HOSTESS BRANDS INC CL A
Stock
44109J106
5
300
SH
SOLE
0
300
0
0
ASHLAND GLOBAL HLDGS INC COM
Stock
044186104
234
1894
SH
SOLE
0
1894
0
0
ISHARES TIPS BOND ETF
ETF
464287176
4797
41839
SH
SOLE
0
40083
0
1756
DU PONT E I DE NEMOURS & CO COM
Stock
263534109
2881
35868
SH
SOLE
0
35868
0
0
LEGGETT & PLATT INC COM
Stock
524660107
87
1728
SH
SOLE
0
1728
0
0
ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF
ETF
46435G557
6
200
SH
SOLE
0
200
0
0
FIRST TRUST NASDAQ
Mutual Fund
33738R837
4
200
SH
SOLE
0
200
0
0
FIRST TRUST NASDAQ
Mutual Fund
33738R795
28
1210
SH
SOLE
0
1210
0
0
OPKO HEALTH INC COM
Stock
68375N103
11588
1448449
SH
SOLE
0
1448449
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
359
3760
SH
SOLE
0
3759
0
0
ASTEC INDS INC COM
Stock
046224101
3
42
SH
SOLE
0
42
0
0
BASSETT FURNITURE INDS INC COM
Stock
070203104
551
20496
SH
SOLE
0
20496
0
0
FIRST COMWLTH FINL CORP PA COM
Stock
319829107
271
20404
SH
SOLE
0
20403
0
0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
ETF
33939L761
1648
32716
SH
SOLE
0
32716
0
0
FBL FINL GROUP INC CL A
Stock
30239F106
170
2600
SH
SOLE
0
2600
0
0
NAVIGATORS GROUP INC COM
Stock
638904102
1
16
SH
SOLE
0
16
0
0
NELNET INC CL A
Stock
64031N108
3
72
SH
SOLE
0
72
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
32
1913
SH
SOLE
0
1913
0
0
FIRST TRUST NASDAQ BANK ETF
Mutual Fund
33738R860
130
5021
SH
SOLE
0
5021
0
0
CONDUENT INC COM
Stock
206787103
23
1378
SH
SOLE
0
1378
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
77
706
SH
SOLE
0
706
0
0
IMMUNOCELLULAR THERAPEUTICS COM NEW
Stock
452536204
0
95
SH
SOLE
0
95
0
0
INTERGROUP CORP COM
Stock
458685104
3
100
SH
SOLE
0
100
0
0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
ADR
900111204
6
670
SH
SOLE
0
670
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
398
6331
SH
SOLE
0
6330
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
Stock
87157B103
6
255
SH
SOLE
0
255
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
160
2696
SH
SOLE
0
2696
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
14
150
SH
SOLE
0
150
0
0
ACI WORLDWIDE INC COM
Stock
004498101
51
2385
SH
SOLE
0
2385
0
0
MICROBOT MED INC COM
Stock
59503A105
0
6
SH
SOLE
0
6
0
0
ALUMINUM CORP CHINA LTD SPON ADR H SHS
ADR
022276109
2
200
SH
SOLE
0
200
0
0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF
ETF
33736M103
9
175
SH
SOLE
0
175
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
93
5460
SH
SOLE
0
5460
0
0
ENVISION HEALTHCARE CORP COM
Stock
29414D100
283
4612
SH
SOLE
0
4612
0
0
GUGGENHEIM DEFENSIVE EQUITY ETF
ETF
18383M878
511
12342
SH
SOLE
0
12342
0
0
GUGGENHEIM INSIDER SENTIMENT ETF
ETF
18383M209
28
527
SH
SOLE
0
527
0
0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
CEF
112830104
75
3313
SH
SOLE
0
3313
0
0
MEAD JOHNSON NUTRITION CO COM
Stock
582839106
36
403
SH
SOLE
0
403
0
0
JANUS SHORT DURATION INCOME ETF
ETF
47103U886
176
3497
SH
SOLE
0
3497
0
0
SMUCKER J M CO COM NEW
Stock
832696405
1817
13865
SH
SOLE
0
13864
0
0
MFS HIGH YIELD MUN TR SH BEN INT
CEF
59318E102
18
3922
SH
SOLE
0
3922
0
0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND
ETF
921910709
3814
34310
SH
SOLE
0
34310
0
0
PULSE BIOSCIENCES INC COM
Stock
74587B101
0
0
SH
SOLE
0
0
0
0
ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF
ETF
46435G615
4
150
SH
SOLE
0
150
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
64
2618
SH
SOLE
0
2618
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
27
1012
SH
SOLE
0
1012
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
104
3254
SH
SOLE
0
3254
0
0
ATHENE HLDG LTD CL A
Stock
G0684D107
15
300
SH
SOLE
0
300
0
0
ICHOR HOLDINGS SHS
Stock
G4740B105
24
1215
SH
SOLE
0
1215
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
158
1539
SH
SOLE
0
1539
0
0
INTREPID POTASH INC COM
Stock
46121Y102
0
129
SH
SOLE
0
129
0
0
CORNING INC COM
Stock
219350105
692
25632
SH
SOLE
0
25632
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
117
4018
SH
SOLE
0
4018
0
0
CIT GROUP INC COM NEW
Stock
125581801
258
6000
SH
SOLE
0
6000
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
592
6289
SH
SOLE
0
6289
0
0
WILDHORSE RESOURCE DEV CORP COM
Stock
96812T102
1
85
SH
SOLE
0
85
0
0
AEVI GENOMIC MEDICINE INC COM
Stock
00835P105
1
500
SH
SOLE
0
500
0
0
HILTON GRAND VACATIONS INC COM
Stock
43283X105
4
152
SH
SOLE
0
152
0
0
PARK HOTELS RESORTS INC COM
REIT
700517105
9
343
SH
SOLE
0
342
0
0
TRIVAGO N V SPON ADS A SHS
ADR
89686D105
1
50
SH
SOLE
0
50
0
0
KEY ENERGY SVCS INC DEL COM
Stock
49309J103
0
1
SH
SOLE
0
1
0
0
NATUS MEDICAL INC DEL COM
Stock
639050103
12
312
SH
SOLE
0
312
0
0
EATON VANCE LTD DUR INCOME FD COM
CEF
27828H105
141
10220
SH
SOLE
0
10220
0
0
NOVELION THERAPEUTICS INC COM NEW
Stock
67001K202
0
28
SH
SOLE
0
28
0
0
PEREGRINE PHARMACEUTICALS INC COM NEW
Stock
713661304
16
25000
SH
SOLE
0
25000
0
0
ISHARES S&P 100 ETF
ETF
464287101
880
8405
SH
SOLE
0
8404
0
0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF
ETF
46641Q506
28
1000
SH
SOLE
0
1000
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
804
17033
SH
SOLE
0
17032
0
0
VERMILION ENERGY INC COM
Stock
923725105
4
118
SH
SOLE
0
118
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
1
57
SH
SOLE
0
57
0
0
ARCONIC INC COM
Stock
03965L100
501
19017
SH
SOLE
0
19017
0
0
FIRST TR SR FLOATING RATE 2022 COM SHS
CEF
33740K101
191
19249
SH
SOLE
0
19249
0
0
BLACKROCK ENERGY & RES TR COM
CEF
09250U101
169
12277
SH
SOLE
0
12276
0
0
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF
ETF
46431W820
5
200
SH
SOLE
0
200
0
0
BLACKROCK FLOATING RATE INCOME COM
CEF
091941104
4
300
SH
SOLE
0
300
0
0
FIRST DATA CORP NEW COM CL A
Stock
32008D106
0
11
SH
SOLE
0
11
0
0
DRIVE SHACK INC COM
Stock
262077100
10
2529
SH
SOLE
0
2528
0
0
WESTPAC BKG CORP SPONSORED ADR
ADR
961214301
55
2045
SH
SOLE
0
2045
0
0
INSIGHT SELECT INCOME FD COM
CEF
45781W109
23
1195
SH
SOLE
0
1195
0
0
TEGNA INC COM
Stock
87901J105
7
290
SH
SOLE
0
290
0
0
ARGAN INC COM
Stock
04010E109
48
728
SH
SOLE
0
728
0
0
LCI INDS COM
Stock
50189K103
16
158
SH
SOLE
0
158
0
0
BALLARD PWR SYS INC NEW COM
Stock
058586108
0
158
SH
SOLE
0
158
0
0
AMERICAN OUTDOOR BRANDS CORP COM
Stock
02874P103
368
18580
SH
SOLE
0
18580
0
0
NUVEEN S&P 500 BUY-WRITE INC COM
CEF
6706ER101
51
3835
SH
SOLE
0
3835
0
0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR
ADR
05337M104
83
8535
SH
SOLE
0
8535
0
0
CTI BIOPHARMA CORP COM NEW
Stock
12648L601
0
116
SH
SOLE
0
116
0
0
ONEOK PARTNERS LP UNIT LTD PARTN
Stock
68268N103
817
15136
SH
SOLE
0
15135
0
0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
CEF
41013T105
417
26228
SH
SOLE
0
26228
0
0
SYMANTEC CORP COM
Stock
871503108
193
6283
SH
SOLE
0
6283
0
0
CAMBER ENERGY INC COM
Stock
13200M102
0
80
SH
SOLE
0
80
0
0
KIRKLANDS INC COM
Stock
497498105
1
102
SH
SOLE
0
102
0
0
AQUABOUNTY TECHNOLOGIES INC COM NEW
Stock
03842K200
0
22
SH
SOLE
0
22
0
0
GEVO INC COM PAR
Stock
374396307
0
250
SH
SOLE
0
250
0
0
YIELD10 BIOSCIENCE INC COM
Stock
98585K102
0
400
SH
SOLE
0
400
0
0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF
ETF
78355W601
104
766
SH
SOLE
0
766
0
0
KAYNE ANDERSON MLP INVT CO COM
CEF
486606106
282
13443
SH
SOLE
0
13442
0
0
COHEN & STEERS GLOBAL INC BLDR COM
CEF
19248M103
22
2398
SH
SOLE
0
2398
0
0
DAVITA INC COM
Stock
23918K108
91
1345
SH
SOLE
0
1345
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
18929
388295
SH
SOLE
0
388294
0
0
COLONY NORTHSTAR INC CL A COM
REIT
19625W104
790
61220
SH
SOLE
0
61219
0
0
POLARITYTE INC COM
Stock
731094108
0
35
SH
SOLE
0
35
0
0
BIOVERATIV INC COM
Stock
09075E100
42
770
SH
SOLE
0
770
0
0
UNUM GROUP COM
Stock
91529Y106
94
2007
SH
SOLE
0
2006
0
0
DRYSHIPS INC COM PAR
Stock
Y2109Q408
24
14679
SH
SOLE
0
14679
0
0
CHUBB LIMITED COM
Stock
H1467J104
526
3864
SH
SOLE
0
3864
0
0
SONOCO PRODS CO COM
Stock
835495102
110
2077
SH
SOLE
0
2077
0
0
PENN NATL GAMING INC COM
Stock
707569109
77
4161
SH
SOLE
0
4161
0
0
UNITED STATES ANTIMONY CORP COM
Stock
911549103
0
34
SH
SOLE
0
34
0
0
OCLARO INC COM
Stock
67555N206
47
4770
SH
SOLE
0
4770
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
1
86
SH
SOLE
0
86
0
0
CHINA BIOLOGIC PRODS INC COM
Stock
16938C106
1
10
SH
SOLE
0
10
0
0
VALE S A ADR
ADR
91912E105
74
7793
SH
SOLE
0
7792
0
0
CACI INTL INC CL A
Stock
127190304
14
121
SH
SOLE
0
121
0
0
AGCO CORP COM
Stock
001084102
70
1166
SH
SOLE
0
1166
0
0
ZAGG INC COM
Stock
98884U108
14
2000
SH
SOLE
0
2000
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
34
25
SH
SOLE
0
25
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
499
4865
SH
SOLE
0
4865
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
550
5513
SH
SOLE
0
5513
0
0
EVOLUTION PETROLEUM CORP COM
Stock
30049A107
40
5000
SH
SOLE
0
5000
0
0
FEDEX CORP COM
Stock
31428X106
1694
8683
SH
SOLE
0
8682
0
0
SNAP ON INC COM
Stock
833034101
230
1364
SH
SOLE
0
1364
0
0
PULTE GROUP INC COM
Stock
745867101
140
5959
SH
SOLE
0
5958
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
527
1699
SH
SOLE
0
1698
0
0
PEPSICO INC COM
Stock
713448108
9011
80558
SH
SOLE
0
80558
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
259
4925
SH
SOLE
0
4925
0
0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
4
40
SH
SOLE
0
40
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
2032
24036
SH
SOLE
0
24036
0
0
RENREN INC SPON ADR A NEW
ADR
759892201
1
85
SH
SOLE
0
85
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
787
20893
SH
SOLE
0
20893
0
0
ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF
ETF
46435G623
7
246
SH
SOLE
0
246
0
0
NXSTAGE MEDICAL INC COM
Stock
67072V103
6
222
SH
SOLE
0
222
0
0
TELLURIAN INC NEW COM
Stock
87968A104
0
37
SH
SOLE
0
37
0
0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR
ADR
81663N206
1
200
SH
SOLE
0
200
0
0
WELBILT INC COM
Stock
949090104
22
1100
SH
SOLE
0
1100
0
0
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF
ETF
78464A367
26
653
SH
SOLE
0
653
0
0
DIGITALGLOBE INC COM NEW
Stock
25389M877
5
155
SH
SOLE
0
155
0
0
SPDR S&P CHINA ETF
ETF
78463X400
122
1483
SH
SOLE
0
1482
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ETF
46625H365
1050
32523
SH
SOLE
0
32522
0
0
NEWELL BRANDS INC COM
Stock
651229106
214
4544
SH
SOLE
0
4544
0
0
ISHARES CALIFORNIA MUNI BOND ETF
ETF
464288356
762
6550
SH
SOLE
0
6550
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF
78355W858
22
595
SH
SOLE
0
595
0
0
GLASSBRIDGE ENTERPRISES INC COM
Stock
377185103
0
10
SH
SOLE
0
10
0
0
XPERI CORP COM
Stock
98421B100
10
302
SH
SOLE
0
302
0
0
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF
ETF
464288562
685
10851
SH
SOLE
0
10851
0
0
WESTERN ASSET MUN DEF OPP TR COM
CEF
95768A109
5
225
SH
SOLE
0
225
0
0
UNITI GROUP INC COM
REIT
91325V108
324
12547
SH
SOLE
0
12546
0
0
MARATHON OIL CORP COM
Stock
565849106
426
26970
SH
SOLE
0
26969
0
0
STONE ENERGY CORP WT EXP 022821
Stock
861642114
0
50
SH
SOLE
0
50
0
0
INPIXON COM
Stock
45790J107
0
28
SH
SOLE
0
28
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
10
103
SH
SOLE
0
103
0
0
STONE ENERGY CORP COM PAR
Stock
861642403
0
13
SH
SOLE
0
13
0
0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF
ADR
780097788
35
1400
SH
SOLE
0
1400
0
0
BANCROFT FUND LTD COM
CEF
059695106
0
9
SH
SOLE
0
9
0
0
ORIGIN AGRITECH LIMITED SHS
Stock
G67828106
27
13475
SH
SOLE
0
13475
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
28
2620
SH
SOLE
0
2620
0
0
TUTOR PERINI CORP COM
Stock
901109108
23
716
SH
SOLE
0
716
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
409
8225
SH
SOLE
0
8225
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
25
702
SH
SOLE
0
702
0
0
ADVISORSHARES FOCUSED EQUITY ETF
Mutual Fund
00768Y560
2
60
SH
SOLE
0
60
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
602
16563
SH
SOLE
0
16563
0
0
GOLD RESOURCE CORP COM
Stock
38068T105
3
610
SH
SOLE
0
609
0
0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203
ETF
22542D357
1
20
SH
SOLE
0
20
0
0
BLACKROCK DEFINED OPPRTY CR TR COM
CEF
09255Q105
55
4000
SH
SOLE
0
4000
0
0
GLOBAL X MSCI NIGERIA ETF
ETF
37954Y665
2
137
SH
SOLE
0
137
0
0
CHANGYOU COM LTD ADS REP CL A
ADR
15911M107
2
64
SH
SOLE
0
64
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
78355W825
15
160
SH
SOLE
0
160
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
4321
32829
SH
SOLE
0
32829
0
0
ARLINGTON ASSET INVT CORP CL A NEW
Stock
041356205
7
502
SH
SOLE
0
502
0
0
MOLSON COORS BREWING CO CL B
Stock
60871R209
92
959
SH
SOLE
0
958
0
0
DORMAN PRODUCTS INC COM
Stock
258278100
13
158
SH
SOLE
0
158
0
0
PENNEY J C INC COM
Stock
708160106
66
10636
SH
SOLE
0
10636
0
0
HERZFELD CARIBBEAN BASIN FD COM
CEF
42804T106
42
5935
SH
SOLE
0
5935
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
110
4491
SH
SOLE
0
4491
0
0
EATON VANCE MUN BD FD COM
CEF
27827X101
47
3738
SH
SOLE
0
3738
0
0
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
378
5070
SH
SOLE
0
5069
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
87
3534
SH
SOLE
0
3534
0
0
HONEYWELL INTL INC COM
Stock
438516106
4631
37090
SH
SOLE
0
37090
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
386
4746
SH
SOLE
0
4745
0
0
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF
ETF
78463X715
1
43
SH
SOLE
0
43
0
0
ENERGY RECOVERY INC COM
Stock
29270J100
17
2000
SH
SOLE
0
2000
0
0
WESTPORT FUEL SYSTEMS INC COM NEW
Stock
960908309
10
10475
SH
SOLE
0
10475
0
0
DUFF & PHELPS UTIL CORP BD TR COM
CEF
26432K108
20
2165
SH
SOLE
0
2164
0
0
EATON VANCE FLTING RATE INC TR COM
CEF
278279104
649
42880
SH
SOLE
0
42879
0
0
EATON VANCE SR FLTNG RTE TR COM
CEF
27828Q105
2301
151511
SH
SOLE
0
151511
0
0
FIRSTENERGY CORP COM
Stock
337932107
1107
34800
SH
SOLE
0
34799
0
0
FIRST TR SR FLG RTE INCM FD II COM
CEF
33733U108
129
9325
SH
SOLE
0
9325
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
4098
352060
SH
SOLE
0
352059
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
151
13000
SH
Put
SOLE
0
13000
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
29
2500
SH
Put
SOLE
0
2500
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
97
517
SH
SOLE
0
517
0
0
PROSHARES ULTRASHORT FTSE EUROPE
ETF
74348A434
21
485
SH
SOLE
0
485
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
1260
38180
SH
SOLE
0
38180
0
0
FIRST BANCORP N C COM
Stock
318910106
29
1001
SH
SOLE
0
1001
0
0
PROSHARES LARGE CAP CORE PLUS ETF
ETF
74347R248
1732
29657
SH
SOLE
0
29657
0
0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF
ETF
78464A383
2
64
SH
SOLE
0
64
0
0
US BANCORP DEL COM NEW
Stock
902973304
7817
151788
SH
SOLE
0
151788
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
241
16004
SH
SOLE
0
16004
0
0
51JOB INC SP ADR REP COM
ADR
316827104
0
2
SH
SOLE
0
2
0
0
XCEL ENERGY INC COM
Stock
98389B100
719
16171
SH
SOLE
0
16171
0
0
MAIDEN HOLDINGS LTD SHS
Stock
G5753U112
3
196
SH
SOLE
0
196
0
0
BP PLC SPONSORED ADR
ADR
055622104
12321
356920
SH
SOLE
0
356920
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
3639
75654
SH
SOLE
0
75653
0
0
CYS INVTS INC COM
REIT
12673A108
29
3592
SH
SOLE
0
3592
0
0
HOME DEPOT INC COM
Stock
437076102
10498
71498
SH
SOLE
0
71498
0
0
BAXTER INTL INC COM
Stock
071813109
947
18256
SH
SOLE
0
18256
0
0
CINCINNATI BELL INC NEW PFD CV DEP1/20
Convertible Preferred
171871403
15
301
SH
SOLE
0
301
0
0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
692
20289
SH
SOLE
0
20289
0
0
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
0
16
SH
SOLE
0
16
0
0
SINOVAC BIOTECH LTD SHS
Stock
P8696W104
6
1000
SH
SOLE
0
1000
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
206
6692
SH
SOLE
0
6691
0
0
VANECK VECTORS INDONESIA INDEX ETF
ETF
92189F833
12
546
SH
SOLE
0
546
0
0
MEDIDATA SOLUTIONS INC COM
Stock
58471A105
80
1379
SH
SOLE
0
1379
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
3
133
SH
SOLE
0
133
0
0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
ETF
33736Q104
3297
65140
SH
SOLE
0
65139
0
0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS
Stock
L0175J104
0
12
SH
SOLE
0
12
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
255
11291
SH
SOLE
0
11291
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1393
13604
SH
SOLE
0
13603
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
REIT
38376A103
156
7474
SH
SOLE
0
7474
0
0
FAIR ISAAC CORP COM
Stock
303250104
5
37
SH
SOLE
0
37
0
0
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO
ETF
73936T441
64
2533
SH
SOLE
0
2533
0
0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND
ETF
464288216
8
265
SH
SOLE
0
265
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF
33734Y109
334
6131
SH
SOLE
0
6131
0
0
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
146
12697
SH
SOLE
0
12696
0
0
GLU MOBILE INC COM
Stock
379890106
3
1500
SH
SOLE
0
1500
0
0
PROSHARES SHORT 20 YEAR TREASURY
ETF
74347X849
2
100
SH
SOLE
0
100
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R205
165
3132
SH
SOLE
0
3131
0
0
ETFS PHYSICAL SWISS GOLD SHARES
ETF
26922Y105
6
50
SH
SOLE
0
50
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
ETF
33734X101
469
12732
SH
SOLE
0
12731
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
1478
53369
SH
SOLE
0
53369
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
224
14541
SH
SOLE
0
14541
0
0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
ETF
33734K109
1315
25466
SH
SOLE
0
25466
0
0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND
ETF
97717W133
157
8563
SH
SOLE
0
8563
0
0
FIRST TRUST S&P REIT INDEX FUND
ETF
33734G108
541
23482
SH
SOLE
0
23482
0
0
POWERSHARES NASDAQ INTERNET PORTFOLIO
ETF
73935X146
923
9782
SH
SOLE
0
9782
0
0
DANA INCORPORATED COM
Stock
235825205
13
686
SH
SOLE
0
686
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
162
3686
SH
SOLE
0
3686
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1472
12461
SH
SOLE
0
12461
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
3052
41049
SH
SOLE
0
40347
0
701
VERISK ANALYTICS INC COM
Stock
92345Y106
10
121
SH
SOLE
0
121
0
0
OMEROS CORP COM
Stock
682143102
30
2000
SH
SOLE
0
2000
0
0
PLATINUM GROUP METALS LTD COM
Stock
72765Q601
1
550
SH
SOLE
0
550
0
0
COOPER COS INC COM NEW
Stock
216648402
83
417
SH
SOLE
0
417
0
0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
ETF
33734X200
126
5155
SH
SOLE
0
5154
0
0
ISHARES MSCI ALL PERU CAPPED ETF
ETF
464289842
130
3806
SH
SOLE
0
3806
0
0
VECTREN CORP COM
Stock
92240G101
435
7427
SH
SOLE
0
7426
0
0
CHICOS FAS INC COM
Stock
168615102
22
1561
SH
SOLE
0
1561
0
0
ICICI BK LTD ADR
ADR
45104G104
9
1084
SH
SOLE
0
1084
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
18
1160
SH
SOLE
0
1160
0
0
NUVEEN CALIF MUNICPAL VALU FD2 COM
CEF
6706EB106
29
1735
SH
SOLE
0
1735
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
25
689
SH
SOLE
0
689
0
0
BARCLAYS BANK PLC ADR PFD SR 5
ADR
06739H362
217
8410
SH
SOLE
0
8410
0
0
CATO CORP NEW CL A
Stock
149205106
0
12
SH
SOLE
0
12
0
0
SPDR GOLD SHARES
ETF
78463V107
5018
42271
SH
SOLE
0
42271
0
0
SOUTHERN CO COM
Stock
842587107
7756
155811
SH
SOLE
0
155810
0
0
POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO
ETF
73936T458
164
6800
SH
SOLE
0
6800
0
0
GUGGENHEIM S&P SPIN-OFF ETF
ETF
18383M605
21
450
SH
SOLE
0
450
0
0
ISORAY INC COM
Stock
46489V104
4
6250
SH
SOLE
0
6250
0
0
FERROGLOBE PLC SHS
Stock
G33856108
2
160
SH
SOLE
0
160
0
0
GREENE COUNTY BANCORP INC COM
Stock
394357107
13
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
2
113
SH
SOLE
0
113
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
249
2815
SH
SOLE
0
2814
0
0
BECTON DICKINSON & CO COM
Stock
075887109
1397
7614
SH
SOLE
0
7613
0
0
RETAIL OPPORTUNITY INVTS CORP COM
REIT
76131N101
11
538
SH
SOLE
0
538
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
254
3736
SH
SOLE
0
3735
0
0
TECK RESOURCES LTD CL B
Stock
878742204
110
5016
SH
SOLE
0
5016
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
2747
43621
SH
SOLE
0
43621
0
0
CHILDRENS PL INC COM
Stock
168905107
2
18
SH
SOLE
0
18
0
0
UNIVERSAL ELECTRS INC COM
Stock
913483103
1
17
SH
SOLE
0
17
0
0
KEYCORP NEW COM
Stock
493267108
259
14567
SH
SOLE
0
14567
0
0
CBRE CLARION GLOBAL REAL ESTAT COM
CEF
12504G100
346
46377
SH
SOLE
0
46377
0
0
UNIVERSAL CORP VA COM
Stock
913456109
222
3143
SH
SOLE
0
3143
0
0
REGIONS FINL CORP NEW COM
Stock
7591EP100
1504
103493
SH
SOLE
0
103492
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
182
2751
SH
SOLE
0
2751
0
0
LOGMEIN INC COM
Stock
54142L109
10
103
SH
SOLE
0
103
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
10767
94611
SH
SOLE
0
94611
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
89
623
SH
SOLE
0
623
0
0
REYNOLDS AMERICAN INC COM
Stock
761713106
2709
42990
SH
SOLE
0
42989
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
13625
238785
SH
SOLE
0
238784
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
5444
182256
SH
SOLE
0
182255
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
1570
27899
SH
SOLE
0
27898
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
7322
93280
SH
SOLE
0
93279
0
0
WHIRLPOOL CORP COM
Stock
963320106
216
1259
SH
SOLE
0
1259
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
3012
55192
SH
SOLE
0
55191
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
1
109
SH
SOLE
0
109
0
0
HIGHPOWER INTL INC COM
Stock
43113X101
18
4450
SH
SOLE
0
4450
0
0
BLOCK H & R INC COM
Stock
093671105
433
18614
SH
SOLE
0
18614
0
0
INTL FCSTONE INC COM
Stock
46116V105
2
56
SH
SOLE
0
56
0
0
ATLANTIC COAST FINL CORP COM
Stock
048426100
0
19
SH
SOLE
0
19
0
0
EATON VANCE CA MUNI INCOME TR SH BEN INT
CEF
27826F101
10
855
SH
SOLE
0
855
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
0
4
SH
SOLE
0
4
0
0
WEBSTER FINL CORP CONN COM
Stock
947890109
343
6856
SH
SOLE
0
6856
0
0
MAXIMUS INC COM
Stock
577933104
3
56
SH
SOLE
0
56
0
0
OLD NATL BANCORP IND COM
Stock
680033107
6
338
SH
SOLE
0
338
0
0
FORTINET INC COM
Stock
34959E109
744
19404
SH
SOLE
0
19404
0
0
FORTINET INC COM
Stock
34959E109
65
1700
SH
Call
SOLE
0
1700
0
0
PIPER JAFFRAY COS COM
Stock
724078100
26
401
SH
SOLE
0
401
0
0
CLOUD PEAK ENERGY INC COM
Stock
18911Q102
42
9267
SH
SOLE
0
9267
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
5
215
SH
SOLE
0
215
0
0
TREX CO INC COM
Stock
89531P105
7
98
SH
SOLE
0
98
0
0
ETFS PHYSICAL SILVER SHARES
ETF
26922X107
2
100
SH
SOLE
0
100
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
40
1247
SH
SOLE
0
1247
0
0
AON PLC SHS CL A
Stock
G0408V102
391
3295
SH
SOLE
0
3295
0
0
SOUTHWEST GAS HOLDINGS INC COM
Stock
844895102
56
677
SH
SOLE
0
677
0
0
NATIONSTAR MTG HLDGS INC COM
Stock
63861C109
1
37
SH
SOLE
0
37
0
0
UMB FINL CORP COM
Stock
902788108
6
74
SH
SOLE
0
74
0
0
STERIS PLC SHS USD
Stock
G84720104
11
159
SH
SOLE
0
159
0
0
BARNES GROUP INC COM
Stock
067806109
62
1214
SH
SOLE
0
1214
0
0
SMITH A O COM
Stock
831865209
466
9105
SH
SOLE
0
9105
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
19
522
SH
SOLE
0
522
0
0
TRANSATLANTIC PETROLEUM LTD SHS NEW
Stock
G89982113
2
1600
SH
SOLE
0
1600
0
0
UGI CORP NEW COM
Stock
902681105
275
5569
SH
SOLE
0
5569
0
0
CENTURYLINK INC COM
Stock
156700106
855
36296
SH
SOLE
0
36295
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
397
7024
SH
SOLE
0
7024
0
0
ATMOS ENERGY CORP COM
Stock
049560105
789
9986
SH
SOLE
0
9986
0
0
CENOVUS ENERGY INC COM
Stock
15135U109
29
2577
SH
SOLE
0
2577
0
0
BOB EVANS FARMS INC COM
Stock
096761101
0
5
SH
SOLE
0
5
0
0
BRF SA SPONSORED ADR
ADR
10552T107
0
30
SH
SOLE
0
30
0
0
PEBBLEBROOK HOTEL TR COM
REIT
70509V100
2
62
SH
SOLE
0
62
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
87
933
SH
SOLE
0
932
0
0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT
MLP
09625U109
45
6700
SH
SOLE
0
6700
0
0
GLOBAL X CHINA FINANCIALS ETF
ETF
37950E606
10
660
SH
SOLE
0
660
0
0
LSI INDS INC COM
Stock
50216C108
5
448
SH
SOLE
0
448
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
211
2530
SH
SOLE
0
2530
0
0
TELEFLEX INC COM
Stock
879369106
12
61
SH
SOLE
0
61
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
50
6628
SH
SOLE
0
6628
0
0
WADDELL & REED FINL INC CL A
Stock
930059100
69
4071
SH
SOLE
0
4071
0
0
OPPENHEIMER MID CAP REVENUE ETF
ETF
68386C203
2039
36701
SH
SOLE
0
36701
0
0
CLOUGH GLOBAL EQUITY FD COM
CEF
18914C100
15
1150
SH
SOLE
0
1150
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
37
600
SH
SOLE
0
600
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
369
6100
SH
SOLE
0
6099
0
0
BENCHMARK ELECTRS INC COM
Stock
08160H101
3
100
SH
SOLE
0
100
0
0
NUVEEN NEW YORK AMT QLT MUNICP COM
CEF
670656107
4
318
SH
SOLE
0
318
0
0
COBALT INTL ENERGY INC COM
Stock
19075F106
3
5250
SH
SOLE
0
5250
0
0
COGNEX CORP COM
Stock
192422103
110
1307
SH
SOLE
0
1307
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
Stock
268158201
4
660
SH
SOLE
0
660
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF
ETF
78464A474
224
7306
SH
SOLE
0
7306
0
0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS
ADR
00790T100
5
114
SH
SOLE
0
114
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
78355W791
433
5150
SH
SOLE
0
5150
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
3845
37830
SH
SOLE
0
37830
0
0
HAEMONETICS CORP COM
Stock
405024100
5
121
SH
SOLE
0
121
0
0
LIFEVANTAGE CORP COM NEW
Stock
53222K205
20
3656
SH
SOLE
0
3656
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
53
610
SH
SOLE
0
610
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
14
137
SH
SOLE
0
137
0
0
ENSCO PLC SHS CLASS A
Stock
G3157S106
52
5833
SH
SOLE
0
5833
0
0
MARINEMAX INC COM
Stock
567908108
7
322
SH
SOLE
0
322
0
0
ENSIGN GROUP INC COM
Stock
29358P101
18
952
SH
SOLE
0
952
0
0
SKYWEST INC COM
Stock
830879102
111
3255
SH
SOLE
0
3255
0
0
FS INVT CORP COM
CEF
302635107
6960
710172
SH
SOLE
0
710172
0
0
TTM TECHNOLOGIES INC COM
Stock
87305R109
16
993
SH
SOLE
0
993
0
0
CENTENE CORP DEL COM
Stock
15135B101
126
1774
SH
SOLE
0
1774
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
587
61187
SH
SOLE
0
61187
0
0
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
334
5712
SH
SOLE
0
5711
0
0
MICROSEMI CORP COM
Stock
595137100
38
743
SH
SOLE
0
743
0
0
OPPENHEIMER LARGE CAP REVENUE ETF
ETF
68386C104
163
3574
SH
SOLE
0
3574
0
0
PATTERSON UTI ENERGY INC COM
Stock
703481101
12
485
SH
SOLE
0
485
0
0
CORECIVIC INC COM
REIT
21871N101
95
3011
SH
SOLE
0
3011
0
0
ETFS PHYSICAL PLATINUM SHARES
ETF
26922V101
36
400
SH
SOLE
0
400
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
14248
206021
SH
SOLE
0
206021
0
0
RADISYS CORP COM
Stock
750459109
2
600
SH
SOLE
0
600
0
0
SEMTECH CORP COM
Stock
816850101
6
173
SH
SOLE
0
173
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
32
235
SH
SOLE
0
235
0
0
WABASH NATL CORP COM
Stock
929566107
36
1739
SH
SOLE
0
1739
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
15
167
SH
SOLE
0
167
0
0
VISIONCHINA MEDIA INC SPON ADR NEW
ADR
92833U202
1
500
SH
SOLE
0
500
0
0
MEDICINES CO COM
Stock
584688105
6
115
SH
SOLE
0
115
0
0
PRA GROUP INC COM
Stock
69354N106
4
117
SH
SOLE
0
117
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
10343
62054
SH
SOLE
0
62054
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
1983
82734
SH
SOLE
0
74440
0
8294
CARTER INC COM
Stock
146229109
104
1155
SH
SOLE
0
1155
0
0
BUILD A BEAR WORKSHOP COM
Stock
120076104
10
1116
SH
SOLE
0
1116
0
0
SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETF
ETF
78463X731
10
254
SH
SOLE
0
254
0
0
CHINA NORTH EAST PETE HLDGS LTD
Stock
16941G102
0
1000
SH
SOLE
0
1000
0
0
ADOBE SYS INC COM
Stock
00724F101
584
4491
SH
SOLE
0
4491
0
0
AVIAT NETWORKS INC COM NEW
Stock
05366Y201
0
2
SH
SOLE
0
2
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
84
2351
SH
SOLE
0
2350
0
0
WEYERHAEUSER CO COM
REIT
962166104
1564
46038
SH
SOLE
0
46038
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
4314
54103
SH
SOLE
0
54103
0
0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
ETF
33735J101
320
6499
SH
SOLE
0
6498
0
0
EXELON CORP COM
Stock
30161N101
1650
45861
SH
SOLE
0
45861
0
0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189F361
870
28457
SH
SOLE
0
28456
0
0
AVANGRID INC COM
Stock
05351W103
410
9595
SH
SOLE
0
9594
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
10051
116361
SH
SOLE
0
116360
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
7271
8576
SH
SOLE
0
8576
0
0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
ADR
17133Q502
2
64
SH
SOLE
0
64
0
0
OPPENHEIMER SMALL CAP REVENUE ETF
ETF
68386C302
2591
39019
SH
SOLE
0
39019
0
0
SOLAR CAP LTD COM
CEF
83413U100
25
1115
SH
SOLE
0
1115
0
0
KRATON CORPORATION COM
Stock
50077C106
0
10
SH
SOLE
0
10
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
238
11144
SH
SOLE
0
11144
0
0
MSG NETWORK INC CL A
Stock
553573106
18
775
SH
SOLE
0
775
0
0
PROGRESSIVE CORP OHIO COM
Stock
743315103
104
2643
SH
SOLE
0
2643
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Stock
M8737E108
3
22
SH
SOLE
0
22
0
0
MBIA INC COM
Stock
55262C100
42
4924
SH
SOLE
0
4924
0
0
GGP INC COM
REIT
36174X101
6
273
SH
SOLE
0
273
0
0
GGP INC COM
REIT
36174X101
81
3500
SH
Put
SOLE
0
3500
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
75
1687
SH
SOLE
0
1687
0
0
PG&E CORP COM
Stock
69331C108
540
8143
SH
SOLE
0
8142
0
0
FISERV INC COM
Stock
337738108
73
629
SH
SOLE
0
629
0
0
O REILLY AUTOMOTIVE INC NEW COM
Stock
67103H107
450
1668
SH
SOLE
0
1668
0
0
PANERA BREAD CO CL A
Stock
69840W108
637
2431
SH
SOLE
0
2431
0
0
EASTMAN CHEM CO COM
Stock
277432100
568
7029
SH
SOLE
0
7028
0
0
COLUMBIA SELIGM PREM TECH GRW COM
CEF
19842X109
103
4975
SH
SOLE
0
4975
0
0
PRINCIPAL FINL GROUP INC COM
Stock
74251V102
1226
19428
SH
SOLE
0
19428
0
0
INTUIT COM
Stock
461202103
248
2136
SH
SOLE
0
2136
0
0
HALLIBURTON CO COM
Stock
406216101
1514
30774
SH
SOLE
0
30774
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
1819
11225
SH
SOLE
0
11224
0
0
SIMULATIONS PLUS INC COM
Stock
829214105
1
100
SH
SOLE
0
100
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
403
8177
SH
SOLE
0
8177
0
0
NEWMONT MINING CORP COM
Stock
651639106
289
8756
SH
SOLE
0
8755
0
0
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETN
ETF
06739H313
1
34
SH
SOLE
0
34
0
0
AEGON N V NY REGISTRY SH
ADR
007924103
72
14071
SH
SOLE
0
14071
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
543
17316
SH
SOLE
0
17315
0
0
CSX CORP COM
Stock
126408103
3427
73624
SH
SOLE
0
73623
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
16
1225
SH
SOLE
0
1225
0
0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF
ETF
464289271
117
4289
SH
SOLE
0
4289
0
0
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND
ETF
72201R106
3
50
SH
SOLE
0
50
0
0
SENSATA TECHNOLOGIES HLDG NV SHS
Stock
N7902X106
65
1481
SH
SOLE
0
1481
0
0
VOYA INFRASTRUCTURE INDLS & MT COM
CEF
92912X101
22
1460
SH
SOLE
0
1460
0
0
INDIA FD INC COM
CEF
454089103
16
638
SH
SOLE
0
637
0
0
COMCAST CORP NEW CL A
Stock
20030N101
3580
95240
SH
SOLE
0
95239
0
0
WHOLE FOODS MKT INC COM
Stock
966837106
522
17547
SH
SOLE
0
17547
0
0
PROSHARES ULTRA 20 YEAR TREASURY
ETF
74347R172
8
113
SH
SOLE
0
113
0
0
GENERAC HLDGS INC COM
Stock
368736104
0
9
SH
SOLE
0
9
0
0
MAXLINEAR INC COM
Stock
57776J100
47
1663
SH
SOLE
0
1663
0
0
CALIX INC COM
Stock
13100M509
7
1000
SH
SOLE
0
1000
0
0
LRAD CORP COM
Stock
50213V109
2
1380
SH
SOLE
0
1380
0
0
MICROSOFT CORP COM
Stock
594918104
15338
232883
SH
SOLE
0
232883
0
0
FIRST HORIZON NATL CORP COM
Stock
320517105
86
4649
SH
SOLE
0
4649
0
0
LENNAR CORP CL A
Stock
526057104
269
5245
SH
SOLE
0
5245
0
0
PRIMERICA INC COM
Stock
74164M108
17
208
SH
SOLE
0
208
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
2094
31586
SH
SOLE
0
31586
0
0
CERUS CORP COM
Stock
157085101
0
100
SH
SOLE
0
100
0
0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
ETF
902641646
463
15863
SH
SOLE
0
15863
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
Stock
25470F104
956
32851
SH
SOLE
0
32851
0
0
BIGLARI HLDGS INC COM
Stock
08986R101
8
19
SH
SOLE
0
19
0
0
IQ ARB MERGER ARBITRAGE ETF
ETF
45409B800
46
1544
SH
SOLE
0
1544
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
35
1547
SH
SOLE
0
1546
0
0
WISDOMTREE ASIA LOCAL DEBT FUND
ETF
97717X842
9
200
SH
SOLE
0
200
0
0
HCP INC COM
REIT
40414L109
1970
62990
SH
SOLE
0
62990
0
0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO
ETF
73936Q843
181
7839
SH
SOLE
0
7839
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
23
691
SH
SOLE
0
691
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
33
1000
SH
Put
SOLE
0
1000
0
0
RUTHS HOSPITALITY GROUP INC COM
Stock
783332109
3
153
SH
SOLE
0
153
0
0
SCHLUMBERGER LTD COM
Stock
806857108
2077
26592
SH
SOLE
0
26592
0
0
CVS HEALTH CORP COM
Stock
126650100
2236
28479
SH
SOLE
0
28479
0
0
ISHARES EUROPE ETF
ETF
464287861
764
18250
SH
SOLE
0
18250
0
0
NUVEEN ENHANCED MUN VALUE FD COM
CEF
67074M101
31
2228
SH
SOLE
0
2228
0
0
ACCO BRANDS CORP COM
Stock
00081T108
38
2882
SH
SOLE
0
2882
0
0
IQ ARB GLOBAL RESOURCES ETF
ETF
45409B883
129
5000
SH
SOLE
0
5000
0
0
DTE ENERGY CO COM
Stock
233331107
1649
16149
SH
SOLE
0
16149
0
0
POTASH CORP SASK INC COM
Stock
73755L107
209
12213
SH
SOLE
0
12213
0
0
SPECIAL OPPORTUNITIES FD INC COM
CEF
84741T104
80
5483
SH
SOLE
0
5483
0
0
IDENTIV INC COM NEW
Stock
45170X205
14
2000
SH
SOLE
0
2000
0
0
ADVAXIS INC COM NEW
Stock
007624208
7
900
SH
SOLE
0
900
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
CEF
85207H104
77
7494
SH
SOLE
0
7494
0
0
GUGGENHEIM SHIPPING ETF
ETF
18383Q796
26
2153
SH
SOLE
0
2153
0
0
INNOVIVA INC COM
Stock
45781M101
1
100
SH
SOLE
0
100
0
0
CUSHING MLP TOTAL RETURN FD COM NEW
CEF
231631201
5
334
SH
SOLE
0
334
0
0
BOTTOMLINE TECH DEL INC COM
Stock
101388106
3
117
SH
SOLE
0
117
0
0
GUGGENHEIM CANADIAN ENERGY INCOME ETF
ETF
18383Q606
4
500
SH
SOLE
0
500
0
0
TEXTRON INC COM
Stock
883203101
140
2939
SH
SOLE
0
2939
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
20
353
SH
SOLE
0
353
0
0
MASCO CORP COM
Stock
574599106
122
3588
SH
SOLE
0
3588
0
0
NISOURCE INC COM
Stock
65473P105
1143
48042
SH
SOLE
0
48042
0
0
GENERAL CABLE CORP DEL NEW COM
Stock
369300108
179
9997
SH
SOLE
0
9996
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
334
1944
SH
SOLE
0
1943
0
0
RPM INTL INC COM
Stock
749685103
322
5845
SH
SOLE
0
5844
0
0
ISHARES MSCI BRAZIL CAPPED ETF
ETF
464286400
636
16988
SH
SOLE
0
16987
0
0
V F CORP COM
Stock
918204108
8316
151281
SH
SOLE
0
151280
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
377
2907
SH
SOLE
0
2907
0
0
ISHARES MSCI IRELAND CAPPED ETF
ETF
46429B507
1
13
SH
SOLE
0
13
0
0
BROWN & BROWN INC COM
Stock
115236101
107
2572
SH
SOLE
0
2572
0
0
VARIAN MED SYS INC COM
Stock
92220P105
175
1918
SH
SOLE
0
1918
0
0
GARMIN LTD SHS
Stock
H2906T109
1153
22558
SH
SOLE
0
22557
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
999
15539
SH
SOLE
0
15539
0
0
SOLITARIO EXPL & RTY CORP COM
Stock
8342EP107
155
189240
SH
SOLE
0
189240
0
0
AVERY DENNISON CORP COM
Stock
053611109
283
3512
SH
SOLE
0
3512
0
0
APOLLO INVT CORP COM
CEF
03761U106
397
60492
SH
SOLE
0
60492
0
0
AUTOLIV INC COM
Stock
052800109
84
818
SH
SOLE
0
818
0
0
ARES CAP CORP COM
CEF
04010L103
1105
63594
SH
SOLE
0
63594
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
7
120
SH
SOLE
0
120
0
0
BLDRS EUROPE 100 ADR INDEX FUND
ETF
09348R409
18
900
SH
SOLE
0
900
0
0
OLD LINE BANCSHARES INC COM
Stock
67984M100
38
1350
SH
SOLE
0
1350
0
0
AZZ INC COM
Stock
002474104
5
78
SH
SOLE
0
78
0
0
ST JOE CO COM
Stock
790148100
13
755
SH
SOLE
0
755
0
0
COLLECTORS UNIVERSE INC COM NEW
Stock
19421R200
3
105
SH
SOLE
0
105
0
0
CARRIAGE SVCS INC COM
Stock
143905107
7
270
SH
SOLE
0
270
0
0
EXPONENT INC COM
Stock
30214U102
4
69
SH
SOLE
0
69
0
0
HOOKER FURNITURE CORP COM
Stock
439038100
626
20147
SH
SOLE
0
20147
0
0
LAKELAND INDS INC COM
Stock
511795106
3
300
SH
SOLE
0
300
0
0
MFA FINL INC COM
REIT
55272X102
31
3812
SH
SOLE
0
3812
0
0
LYDALL INC DEL COM
Stock
550819106
7
126
SH
SOLE
0
126
0
0
MACQUARIE INFRASTRUCTURE CORP COM
Stock
55608B105
293
3634
SH
SOLE
0
3633
0
0
TENNANT CO COM
Stock
880345103
3
48
SH
SOLE
0
48
0
0
MURPHY OIL CORP COM
Stock
626717102
459
16060
SH
SOLE
0
16060
0
0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F
ADR
780097804
18
700
SH
SOLE
0
700
0
0
ECHO GLOBAL LOGISTICS INC COM
Stock
27875T101
2
99
SH
SOLE
0
99
0
0
TICC CAPITAL CORP COM
CEF
87244T109
129
17535
SH
SOLE
0
17534
0
0
PROSHARES ULTRA DOW 30
ETF
74347R305
11
122
SH
SOLE
0
121
0
0
MUELLER WTR PRODS INC COM SER A
Stock
624758108
10
866
SH
SOLE
0
866
0
0
ASPEN TECHNOLOGY INC COM
Stock
045327103
1
12
SH
SOLE
0
12
0
0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
Stock
Y8565J101
1
166
SH
SOLE
0
166
0
0
INVESCO DYNAMIC CR OPP FD COM
CEF
46132R104
131
10719
SH
SOLE
0
10719
0
0
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
218
14951
SH
SOLE
0
14951
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
REIT
609720107
8
555
SH
SOLE
0
555
0
0
HELIX ENERGY SOLUTIONS GRP INC COM
Stock
42330P107
1
162
SH
SOLE
0
162
0
0
PATRICK INDS INC COM
Stock
703343103
61
867
SH
SOLE
0
867
0
0
PROSHARES ULTRA S&P 500
ETF
74347R107
392
4621
SH
SOLE
0
4621
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
2498
10
SH
SOLE
0
10
0
0
ROYCE MICRO-CAP TR INC COM
CEF
780915104
36
4258
SH
SOLE
0
4258
0
0
ZIOPHARM ONCOLOGY INC COM
Stock
98973P101
25
3906
SH
SOLE
0
3906
0
0
GEO GROUP INC NEW COM
REIT
36162J106
17
357
SH
SOLE
0
357
0
0
CHESAPEAKE LODGING TR SH BEN INT
REIT
165240102
15
617
SH
SOLE
0
617
0
0
CBOE HLDGS INC COM
Stock
12503M108
45
552
SH
SOLE
0
552
0
0
NUVEEN GEORGIA QLTY MUN INC FD COM
CEF
67072B107
58
4448
SH
SOLE
0
4448
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
71
5026
SH
SOLE
0
5026
0
0
ALLIANCE RES PARTNER L P UT LTD PART
Stock
01877R108
289
13356
SH
SOLE
0
13356
0
0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
ADR
40051E202
4
24
SH
SOLE
0
24
0
0
BOEING CO COM
Stock
097023105
7172
40553
SH
SOLE
0
40553
0
0
BIOCRYST PHARMACEUTICALS COM
Stock
09058V103
8
1000
SH
SOLE
0
1000
0
0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
ETF
33733F101
2282
40596
SH
SOLE
0
40595
0
0
COPART INC COM
Stock
217204106
57
916
SH
SOLE
0
916
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
5442
40834
SH
SOLE
0
40834
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
5204
37375
SH
SOLE
0
37374
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
334
3091
SH
SOLE
0
3090
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
5219
40653
SH
SOLE
0
40652
0
0
ENCANA CORP COM
Stock
292505104
63
5383
SH
SOLE
0
5383
0
0
OASIS PETE INC NEW COM
Stock
674215108
151
10602
SH
SOLE
0
10602
0
0
UR ENERGY INC COM
Stock
91688R108
3
5000
SH
SOLE
0
5000
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F103
34
2637
SH
SOLE
0
2637
0
0
SILICON LABORATORIES INC COM
Stock
826919102
16
221
SH
SOLE
0
221
0
0
NIKE INC CL B
Stock
654106103
3232
57991
SH
SOLE
0
57990
0
0
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT
CEF
27829M103
30
2710
SH
SOLE
0
2709
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
1317
11483
SH
SOLE
0
11483
0
0
HALCON RES CORP COM PAR NEW
Stock
40537Q605
0
19
SH
SOLE
0
19
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
2
46
SH
SOLE
0
46
0
0
WYNDHAM WORLDWIDE CORP COM
Stock
98310W108
211
2498
SH
SOLE
0
2497
0
0
VIRNETX HLDG CORP COM
Stock
92823T108
6
2492
SH
SOLE
0
2492
0
0
ALPS EQUAL SECTOR WEIGHT ETF
ETF
00162Q205
211
3350
SH
SOLE
0
3350
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
8
130
SH
SOLE
0
130
0
0
SCHNITZER STL INDS CL A
Stock
806882106
35
1700
SH
SOLE
0
1700
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
5
567
SH
SOLE
0
567
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
16
2000
SH
Put
SOLE
0
2000
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
3
137
SH
SOLE
0
137
0
0
FINISAR CORP COM NEW
Stock
31787A507
552
20185
SH
SOLE
0
20185
0
0
FINISAR CORP COM NEW
Stock
31787A507
14
500
SH
Call
SOLE
0
500
0
0
RENTECH INC COM NEW
Stock
760112201
0
230
SH
SOLE
0
230
0
0
CLEARBRIDGE ENERGY MLP FD INC COM
CEF
184692101
134
8007
SH
SOLE
0
8007
0
0
TESLA INC COM
Stock
88160R101
1332
4787
SH
SOLE
0
4787
0
0
TESLA INC COM
Stock
88160R101
139
500
SH
Put
SOLE
0
500
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
16
525
SH
SOLE
0
525
0
0
MSCI INC COM
Stock
55354G100
35
357
SH
SOLE
0
357
0
0
WESTERN ASSET GLOBAL CP DEFINE COM
CEF
95790C107
5
300
SH
SOLE
0
300
0
0
GUGGENHEIM MID-CAP CORE ETF
ETF
18383M720
923
15853
SH
SOLE
0
15852
0
0
VISHAY PRECISION GROUP INC COM
Stock
92835K103
1
42
SH
SOLE
0
42
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
35
586
SH
SOLE
0
586
0
0
FIRSTCASH INC COM
Stock
33767D105
2
44
SH
SOLE
0
44
0
0
FREIGHTCAR AMER INC COM
Stock
357023100
1
100
SH
SOLE
0
100
0
0
INTEVAC INC COM
Stock
461148108
12
1000
SH
SOLE
0
1000
0
0
QUAD / GRAPHICS INC COM CL A
Stock
747301109
26
1029
SH
SOLE
0
1029
0
0
UNIT CORP COM
Stock
909218109
8
324
SH
SOLE
0
324
0
0
VANGUARD LONG-TERM GOVERNMENT BOND ETF
ETF
92206C847
167
2236
SH
SOLE
0
2236
0
0
GLOBAL INDTY LTD CAYMAN USD CL A SHS
Stock
G3933F105
1
30
SH
SOLE
0
30
0
0
ISHARES MSCI POLAND CAPPED ETF
ETF
46429B606
312
14443
SH
SOLE
0
14443
0
0
CHINA LODGING GROUP LTD SPONSORED ADR
ADR
16949N109
38
612
SH
SOLE
0
612
0
0
ITRON INC COM
Stock
465741106
4
71
SH
SOLE
0
71
0
0
SILGAN HOLDINGS INC COM
Stock
827048109
2
35
SH
SOLE
0
35
0
0
BLACKSTONE GSO FLTING RTE FUND COM
CEF
09256U105
33
1849
SH
SOLE
0
1849
0
0
AIR TRANSPORT SERVICES GRP INC COM
Stock
00922R105
22
1352
SH
SOLE
0
1352
0
0
CORESITE RLTY CORP COM
REIT
21870Q105
107
1188
SH
SOLE
0
1187
0
0
ALERE INC COM
Stock
01449J105
3
64
SH
SOLE
0
64
0
0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF
ETF
18383M548
574
25369
SH
SOLE
0
25368
0
0
CMS ENERGY CORP COM
Stock
125896100
651
14562
SH
SOLE
0
14561
0
0
BANK SOUTH CAROLINA CORP COM
Stock
065066102
17
813
SH
SOLE
0
813
0
0
UNION BANKSHARES CORP NEW COM
Stock
90539J109
1
35
SH
SOLE
0
35
0
0
ROCKWELL COLLINS INC COM
Stock
774341101
625
6430
SH
SOLE
0
6430
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
30
521
SH
SOLE
0
521
0
0
NCR CORP NEW COM
Stock
62886E108
35
758
SH
SOLE
0
758
0
0
EASTGROUP PPTY INC COM
REIT
277276101
82
1109
SH
SOLE
0
1108
0
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189F494
274
14822
SH
SOLE
0
14821
0
0
AGRIUM INC COM
Stock
008916108
6
59
SH
SOLE
0
59
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
ADR
465562106
7
549
SH
SOLE
0
549
0
0
GERDAU S A SPON ADR REP PFD
ADR
373737105
9
2580
SH
SOLE
0
2580
0
0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL
ADR
827084864
5
650
SH
SOLE
0
650
0
0
RAMBUS INC DEL COM
Stock
750917106
13
1024
SH
SOLE
0
1024
0
0
COEUR MNG INC COM NEW
Stock
192108504
51
6276
SH
SOLE
0
6276
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
4563
33106
SH
SOLE
0
33105
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
6888
290245
SH
SOLE
0
285970
0
4275
GOLDCORP INC NEW COM
Stock
380956409
25
1686
SH
SOLE
0
1686
0
0
ENVESTNET INC COM
Stock
29404K106
9
283
SH
SOLE
0
283
0
0
GOLDEN STAR RES LTD CDA COM
Stock
38119T104
7
8000
SH
SOLE
0
8000
0
0
HEALTHCARE RLTY TR COM
REIT
421946104
18
565
SH
SOLE
0
565
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
1270
12270
SH
SOLE
0
12270
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
ETF
97717X867
259
6888
SH
SOLE
0
6887
0
0
PIMCO STRATEGIC INCOME FD INC COM
CEF
72200X104
13
1345
SH
SOLE
0
1345
0
0
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
4
100
SH
SOLE
0
100
0
0
AIRCASTLE LTD COM
Stock
G0129K104
66
2745
SH
SOLE
0
2744
0
0
REALPAGE INC COM
Stock
75606N109
4
111
SH
SOLE
0
111
0
0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR
Stock
63900P608
32
877
SH
SOLE
0
877
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
1733
15474
SH
SOLE
0
15473
0
0
OGE ENERGY CORP COM
Stock
670837103
371
10614
SH
SOLE
0
10614
0
0
BANK AMER CORP WT EXP 011619
Stock
060505146
2
200
SH
SOLE
0
200
0
0
NUVEEN BUILD AMER BD FD COM
CEF
67074C103
289
13850
SH
SOLE
0
13850
0
0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
ETF
33733C108
83
1604
SH
SOLE
0
1603
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
31
235
SH
SOLE
0
235
0
0
DDR CORP COM
REIT
23317H102
23
1838
SH
SOLE
0
1838
0
0
DDR CORP COM
REIT
23317H102
38
3000
SH
Put
SOLE
0
3000
0
0
UNITED STATES COMMODITY INDEX FUND
ETF
911717106
50
1287
SH
SOLE
0
1287
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
205
1534
SH
SOLE
0
1534
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
3
65
SH
SOLE
0
65
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
24
1302
SH
SOLE
0
1302
0
0
KIMCO RLTY CORP COM
REIT
49446R109
606
27455
SH
SOLE
0
27455
0
0
KILROY RLTY CORP COM
REIT
49427F108
10
139
SH
SOLE
0
139
0
0
LIBERTY PPTY TR SH BEN INT
REIT
531172104
296
7675
SH
SOLE
0
7675
0
0
MACERICH CO COM
REIT
554382101
10
150
SH
SOLE
0
150
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
REIT
22002T108
2
57
SH
SOLE
0
57
0
0
PUBLIC STORAGE COM
REIT
74460D109
1984
9064
SH
SOLE
0
9063
0
0
PS BUSINESS PKS INC CALIF COM
REIT
69360J107
6
48
SH
SOLE
0
48
0
0
REGENCY CTRS CORP COM
REIT
758849103
21
310
SH
SOLE
0
310
0
0
ALLIANZGI EQUITY & CONV INCOME COM
CEF
018829101
66
3434
SH
SOLE
0
3434
0
0
TAUBMAN CTRS INC COM
REIT
876664103
1
12
SH
SOLE
0
12
0
0
GLOBAL X FTSE NORDIC 30 ETF
ETF
37950E101
31
1520
SH
SOLE
0
1520
0
0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
10
329
SH
SOLE
0
329
0
0
UDR INC COM
REIT
902653104
4
108
SH
SOLE
0
108
0
0
NUVEEN MTG OPPTY TERM FD 2 COM
CEF
67074R100
43
1790
SH
SOLE
0
1790
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
75
743
SH
SOLE
0
743
0
0
ALERIAN MLP ETF
ETF
00162Q866
11569
910262
SH
SOLE
0
910262
0
0
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
164
7317
SH
SOLE
0
7317
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
152
3020
SH
SOLE
0
3019
0
0
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
268
40245
SH
SOLE
0
40245
0
0
FIRST INTST BANCSYSTEM INC COM CL A
Stock
32055Y201
2
59
SH
SOLE
0
59
0
0
NEWMARKET CORP COM
Stock
651587107
252
557
SH
SOLE
0
557
0
0
U S CONCRETE INC COM NEW
Stock
90333L201
1
16
SH
SOLE
0
16
0
0
TEJON RANCH CO COM
Stock
879080109
26
1194
SH
SOLE
0
1194
0
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR
ADR
035128206
3
233
SH
SOLE
0
233
0
0
ISHARES MSCI NEW ZEALAND CAPPED ETF
ETF
464289123
258
6121
SH
SOLE
0
6121
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
3
90
SH
SOLE
0
90
0
0
BIG LOTS INC COM
Stock
089302103
100
2054
SH
SOLE
0
2054
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
858
6098
SH
SOLE
0
6098
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1109
21508
SH
SOLE
0
21507
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
2026
16371
SH
SOLE
0
16371
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
418
6905
SH
SOLE
0
6905
0
0
POOL CORPORATION COM
Stock
73278L105
14
115
SH
SOLE
0
115
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
2691
19841
SH
SOLE
0
19841
0
0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
ADR
833635105
79
2300
SH
SOLE
0
2300
0
0
PIMCO HIGH INCOME FD COM SHS
CEF
722014107
294
33793
SH
SOLE
0
33793
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
261
5263
SH
SOLE
0
5263
0
0
GREEN DOT CORP CL A
Stock
39304D102
2
51
SH
SOLE
0
51
0
0
CHINA NEW BORUN CORP ADR
ADR
16890T105
12
10000
SH
SOLE
0
10000
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
650
11700
SH
SOLE
0
11700
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
61
1138
SH
SOLE
0
1137
0
0
PUTNAM PREMIER INCOME TR SH BEN INT
CEF
746853100
5
1011
SH
SOLE
0
1011
0
0
HANCOCK JOHN PFD INCOME FD II COM
CEF
41013X106
285
13509
SH
SOLE
0
13508
0
0
MANAGED DURATION INVT GRD FUND COM
CEF
56165R103
6
434
SH
SOLE
0
434
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
6848
82458
SH
SOLE
0
82458
0
0
FEDERATED PREM INTR MUN INC FD COM
CEF
31423M105
38
2913
SH
SOLE
0
2913
0
0
THOR INDS INC COM
Stock
885160101
513
5341
SH
SOLE
0
5341
0
0
ASSURANT INC COM
Stock
04621X108
12
122
SH
SOLE
0
122
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
118
1658
SH
SOLE
0
1658
0
0
FRANKLIN LTD DURATION INC TR COM
CEF
35472T101
296
24735
SH
SOLE
0
24735
0
0
PUTNAM MASTER INTER INCOME TR SH BEN INT
CEF
746909100
27
5704
SH
SOLE
0
5704
0
0
BLACKROCK CORE BD TR SHS BEN INT
CEF
09249E101
17
1285
SH
SOLE
0
1285
0
0
BLACKROCK LTD DURATION INC TR COM SHS
CEF
09249W101
70
4513
SH
SOLE
0
4513
0
0
INVESCO CALIF VALUE MUN INC TR COM
CEF
46132H106
84
6839
SH
SOLE
0
6839
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
197
964
SH
SOLE
0
964
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
REIT
112585104
76
2097
SH
SOLE
0
2097
0
0
MFS GOVT MKTS INCOME TR SH BEN INT
CEF
552939100
18
3575
SH
SOLE
0
3575
0
0
BRIGGS & STRATTON CORP COM
Stock
109043109
23
1032
SH
SOLE
0
1032
0
0
WESTERN ASSET EMRG MKT DEBT FD COM
CEF
95766A101
254
16391
SH
SOLE
0
16391
0
0
MORGAN STANLEY TRUSTS INCOME SECS INC
CEF
61745P874
19
1050
SH
SOLE
0
1050
0
0
HANCOCK JOHN PFD INCOME FD III COM
CEF
41021P103
433
23471
SH
SOLE
0
23470
0
0
WESTERN ASSET CLYM INFL OPP IN COM
CEF
95766R104
114
10215
SH
SOLE
0
10214
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
1272
46148
SH
SOLE
0
46147
0
0
CARLISLE COS INC COM
Stock
142339100
88
825
SH
SOLE
0
825
0
0
COGENT COMMUNICATIONS HLDGS IN COM NEW
Stock
19239V302
3
69
SH
SOLE
0
69
0
0
DOLLAR TREE INC COM
Stock
256746108
421
5370
SH
SOLE
0
5370
0
0
AMDOCS LTD SHS
Stock
G02602103
29
474
SH
SOLE
0
474
0
0
ESTERLINE TECHNOLOGIES CORP COM
Stock
297425100
8
92
SH
SOLE
0
92
0
0
GROUPE CGI INC CL A SUB VTG
Stock
39945C109
1
23
SH
SOLE
0
23
0
0
HUNTSMAN CORP COM
Stock
447011107
94
3822
SH
SOLE
0
3821
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
5
81
SH
SOLE
0
81
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
156
1176
SH
SOLE
0
1176
0
0
LEUCADIA NATL CORP COM
Stock
527288104
163
6258
SH
SOLE
0
6258
0
0
MANPOWERGROUP INC COM
Stock
56418H100
85
825
SH
SOLE
0
824
0
0
METHANEX CORP COM
Stock
59151K108
24
506
SH
SOLE
0
506
0
0
SIERRA BANCORP COM
Stock
82620P102
71
2606
SH
SOLE
0
2606
0
0
ROYAL CARIBBEAN CRUISES LTD COM
Stock
V7780T103
275
2802
SH
SOLE
0
2802
0
0
PARETEUM CORP COM NEW
Stock
69946T207
0
76
SH
SOLE
0
76
0
0
EVEREST RE GROUP LTD COM
Stock
G3223R108
119
509
SH
SOLE
0
508
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
392
2952
SH
SOLE
0
2952
0
0
WEATHERFORD INTL PLC ORD SHS
Stock
G48833100
76
11443
SH
SOLE
0
11443
0
0
WEATHERFORD INTL PLC ORD SHS
Stock
G48833100
10
1500
SH
Put
SOLE
0
1500
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
4
59
SH
SOLE
0
59
0
0
FIRST INDUSTRIAL REALTY TRUST COM
REIT
32054K103
97
3633
SH
SOLE
0
3633
0
0
STEPAN CO COM
Stock
858586100
475
6032
SH
SOLE
0
6032
0
0
WELLTOWER INC COM
REIT
95040Q104
5748
81158
SH
SOLE
0
81157
0
0
AMERICAN SOFTWARE INC CL A
Stock
029683109
2
230
SH
SOLE
0
230
0
0
BALDWIN & LYONS INC CL B
Stock
057755209
2
100
SH
SOLE
0
100
0
0
OIL DRI CORP AMER COM
Stock
677864100
33
882
SH
SOLE
0
882
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
8
83
SH
SOLE
0
83
0
0
VANGUARD S&P MID-CAP 400 VALUE ETF
ETF
921932844
82
726
SH
SOLE
0
726
0
0
GENERAL AMERN INVS INC COM
CEF
368802104
435
12989
SH
SOLE
0
12989
0
0
FATE THERAPEUTICS INC COM
Stock
31189P102
25
5400
SH
SOLE
0
5400
0
0
BLACKROCK MUNI INCOME INV QLTY COM
CEF
09250G102
20
1380
SH
SOLE
0
1380
0
0
BLACKROCK MUNICIPL INC QLTY TR COM
CEF
092479104
64
4604
SH
SOLE
0
4604
0
0
FIRST TRUST BICK INDEX FUND
ETF
33733H107
4
153
SH
SOLE
0
153
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
440
12823
SH
SOLE
0
12822
0
0
HANESBRANDS INC COM
Stock
410345102
203
9789
SH
SOLE
0
9789
0
0
MONARCH CASINO & RESORT INC COM
Stock
609027107
18
600
SH
SOLE
0
600
0
0
WINTRUST FINL CORP COM
Stock
97650W108
12
167
SH
SOLE
0
167
0
0
ECA MARCELLUS TR I COM UNIT
Stock
26827L109
7
3314
SH
SOLE
0
3314
0
0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF
ETF
73936Q835
219
8759
SH
SOLE
0
8759
0
0
COLUMBIA EMERGING MARKETS CONSUMER ETF
ETF
19762B509
691
27859
SH
SOLE
0
27859
0
0
KKR & CO L P DEL COM UNITS
Stock
48248M102
1742
95556
SH
SOLE
0
95556
0
0
MISONIX INC COM
Stock
604871103
20
1700
SH
SOLE
0
1700
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
115
997
SH
SOLE
0
997
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
146
6415
SH
SOLE
0
6415
0
0
UNITED CONTL HLDGS INC COM
Stock
910047109
190
2687
SH
SOLE
0
2687
0
0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND
ETF
72201R882
3750
33774
SH
SOLE
0
33774
0
0
CONAGRA BRANDS INC COM
Stock
205887102
4823
119569
SH
SOLE
0
119568
0
0
ISHARES MSCI INDONESIA ETF
ETF
46429B309
525
20376
SH
SOLE
0
20376
0
0
POWERSHARES BUILD AMERICA BOND PORTFOLIO
ETF
73937B407
214
7277
SH
SOLE
0
7277
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Stock
01988P108
3
200
SH
SOLE
0
200
0
0
LEXINGTON REALTY TRUST COM
REIT
529043101
8
780
SH
SOLE
0
780
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
1033
11323
SH
SOLE
0
11322
0
0
VANGUARD S&P 500 ETF
ETF
922908363
12592
58201
SH
SOLE
0
58200
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
124
927
SH
SOLE
0
927
0
0
WHITESTONE REIT COM
REIT
966084204
10
740
SH
SOLE
0
740
0
0
IROBOT CORP COM
Stock
462726100
118
1789
SH
SOLE
0
1789
0
0
PACIFIC BIOSCIENCES CALIF INC COM
Stock
69404D108
353
68182
SH
SOLE
0
68182
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
353
11335
SH
SOLE
0
11335
0
0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO
ETF
73935X591
31
1141
SH
SOLE
0
1141
0
0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND
ETF
92204A884
225
2371
SH
SOLE
0
2371
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
4
68
SH
SOLE
0
68
0
0
CROSS CTRY HEALTHCARE INC COM
Stock
227483104
82
5703
SH
SOLE
0
5703
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
48
1336
SH
SOLE
0
1335
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
79
3683
SH
SOLE
0
3683
0
0
MORNINGSTAR INC COM
Stock
617700109
9
117
SH
SOLE
0
117
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
8
1132
SH
SOLE
0
1132
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
2
258
SH
SOLE
0
258
0
0
BIOTIME INC
Stock
09066L105
0
30
SH
SOLE
0
30
0
0
CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
30
2026
SH
SOLE
0
2026
0
0
COMMSCOPE HLDG CO INC COM
Stock
20337X109
15
353
SH
SOLE
0
353
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
538
10099
SH
SOLE
0
10098
0
0
CTI INDUSTRIES CORP COM NEW
Stock
125961300
23
3957
SH
SOLE
0
3957
0
0
FIRST FINL CORP IND COM
Stock
320218100
86
1801
SH
SOLE
0
1801
0
0
MERITOR INC COM
Stock
59001K100
32
1888
SH
SOLE
0
1888
0
0
ARROW ELECTRS INC COM
Stock
042735100
13
180
SH
SOLE
0
180
0
0
SANDRIDGE PERMIAN TR COM UNIT BEN INT
Stock
80007A102
5
1808
SH
SOLE
0
1808
0
0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
Stock
29273R109
1801
49303
SH
SOLE
0
49302
0
0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND
ETF
33736N101
5
125
SH
SOLE
0
125
0
0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
ETF
33734X119
472
10235
SH
SOLE
0
10234
0
0
GTX INC DEL COM NEW
Stock
40052B207
7
1332
SH
SOLE
0
1332
0
0
MITEK SYS INC COM NEW
Stock
606710200
10
1500
SH
SOLE
0
1500
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
658
25894
SH
SOLE
0
25894
0
0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES
ETF
26922W109
1162
18274
SH
SOLE
0
18274
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
37
1175
SH
SOLE
0
1175
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
ETF
97717X701
830
13222
SH
SOLE
0
13222
0
0
COMSTOCK MNG INC COM
Stock
205750102
8
33611
SH
SOLE
0
33611
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
7873
25199
SH
SOLE
0
25199
0
0
HOWARD HUGHES CORP COM
Stock
44267D107
287
2450
SH
SOLE
0
2450
0
0
CHEMTURA CORP COM NEW
Stock
163893209
4
113
SH
SOLE
0
113
0
0
ILLUMINA INC COM
Stock
452327109
1140
6679
SH
SOLE
0
6679
0
0
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
73937B860
131
1798
SH
SOLE
0
1798
0
0
NEW YORK MTG TR INC COM PAR $.02
REIT
649604501
1
200
SH
SOLE
0
200
0
0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT
CEF
67063R103
267
18030
SH
SOLE
0
18030
0
0
VISHAY INTERTECHNOLOGY INC COM
Stock
928298108
10
607
SH
SOLE
0
606
0
0
FRANKLIN UNVL TR SH BEN INT
CEF
355145103
38
5422
SH
SOLE
0
5422
0
0
GOLUB CAP BDC INC COM
CEF
38173M102
16
800
SH
SOLE
0
800
0
0
INFINITY PPTY & CAS CORP COM
Stock
45665Q103
6
64
SH
SOLE
0
64
0
0
WESTERN UN CO COM
Stock
959802109
155
7597
SH
SOLE
0
7596
0
0
AGREE REALTY CORP COM
REIT
008492100
36
750
SH
SOLE
0
750
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
1990
25627
SH
SOLE
0
25626
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
19
529
SH
SOLE
0
529
0
0
GENERAL MTRS CO COM
Stock
37045V100
2113
59767
SH
SOLE
0
59766
0
0
GENERAL MTRS CO COM
Stock
37045V100
71
2000
SH
Put
SOLE
0
2000
0
0
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
244
5439
SH
SOLE
0
5439
0
0
ITT INC COM
Stock
45073V108
27
663
SH
SOLE
0
663
0
0
REX AMERICAN RESOURCES CORP COM
Stock
761624105
2
23
SH
SOLE
0
23
0
0
APRICUS BIOSCIENCES INC COM NEW
Stock
03832V307
0
6
SH
SOLE
0
6
0
0
INVIVO THERAPEUTICS HLDGS CORP COM NEW
Stock
46186M209
33
8120
SH
SOLE
0
8120
0
0
ENBRIDGE ENERGY PARTNERS L P COM
Stock
29250R106
473
24910
SH
SOLE
0
24910
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
833
62247
SH
SOLE
0
62246
0
0
GLOBAL X COPPER MINERS ETF
ETF
37954Y830
36
1600
SH
SOLE
0
1600
0
0
ISHARES RUSSELL TOP 200 VALUE ETF
ETF
464289420
5
100
SH
SOLE
0
100
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
794
12908
SH
SOLE
0
12907
0
0
TARGA RES CORP COM
Stock
87612G101
1764
29448
SH
SOLE
0
29448
0
0
DIREXION DAILY GOLD MINERS BEAR 3X SHARES
ETF
25490K133
6
200
SH
SOLE
0
200
0
0
ISHARES MSCI RUSSIA CAPPED INDEX ETF
ETF
46434G798
1
20
SH
SOLE
0
20
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
78355W106
5097
56126
SH
SOLE
0
56125
0
0
VANGUARD S&P SMALL-CAP 600 ETF
ETF
921932828
537
4276
SH
SOLE
0
4276
0
0
KIMBALL INTL INC CL B
Stock
494274103
15
886
SH
SOLE
0
886
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
87
858
SH
SOLE
0
858
0
0
ION GEOPHYSICAL CORP COM NEW
Stock
462044207
0
32
SH
SOLE
0
32
0
0
KANDI TECHNOLOGIES GROUP INC COM
Stock
483709101
5
1271
SH
SOLE
0
1271
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
240
7034
SH
SOLE
0
7034
0
0
GLOBAL X MSCI NORWAY ETF
ETF
37950E747
0
1
SH
SOLE
0
1
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
940
41215
SH
SOLE
0
41215
0
0
RITE AID CORP COM
Stock
767754104
307
72338
SH
SOLE
0
72338
0
0
TORTOISE ENERGY INFRA CORP COM
CEF
89147L100
264
7575
SH
SOLE
0
7574
0
0
GUGGENHEIM ENHANCED SHORT DURATION ETF
ETF
18383M654
528
10514
SH
SOLE
0
10514
0
0
TERADYNE INC COM
Stock
880770102
143
4595
SH
SOLE
0
4595
0
0
IPATH US TREASURY LONG BOND BEAR ETN
ETF
06740L444
21
1100
SH
SOLE
0
1100
0
0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT
REIT
709102107
5
306
SH
SOLE
0
306
0
0
BROADSOFT INC COM
Stock
11133B409
54
1339
SH
SOLE
0
1339
0
0
SPDR S&P 500 GROWTH ETF
ETF
78464A409
362
3187
SH
SOLE
0
3187
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
896
7388
SH
SOLE
0
7388
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
865
7327
SH
SOLE
0
7326
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
585
4203
SH
SOLE
0
4203
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
1030
4843
SH
SOLE
0
4843
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
407
4221
SH
SOLE
0
4221
0
0
INPHI CORP COM
Stock
45772F107
12
250
SH
SOLE
0
250
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
547
17309
SH
SOLE
0
17308
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
32
1000
SH
Put
SOLE
0
1000
0
0
TC PIPELINES LP UT COM LTD PRT
Stock
87233Q108
119
1993
SH
SOLE
0
1993
0
0
GABELLI CONV&INCOM SECS FD INC COM
CEF
36240B109
67
13632
SH
SOLE
0
13632
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
106
1527
SH
SOLE
0
1527
0
0
TEKLA LIFE SCIENCES INVS SH BEN INT
CEF
87911K100
212
10928
SH
SOLE
0
10928
0
0
KINROSS GOLD CORP COM NO PAR
Stock
496902404
112
31769
SH
SOLE
0
31769
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
15
135
SH
SOLE
0
135
0
0
ISHARES MSCI MALAYSIA ETF
ETF
46434G814
0
14
SH
SOLE
0
14
0
0
SPECTRANETICS CORP COM
Stock
84760C107
17
570
SH
SOLE
0
570
0
0
ISHARES RUSSELL TOP 200 ETF
ETF
464289446
7
126
SH
SOLE
0
126
0
0
PRICELINE GRP INC COM NEW
Stock
741503403
614
345
SH
SOLE
0
345
0
0
ASCENA RETAIL GROUP INC COM
Stock
04351G101
2
585
SH
SOLE
0
585
0
0
WABTEC CORP COM
Stock
929740108
130
1661
SH
SOLE
0
1661
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
78355W874
275
2205
SH
SOLE
0
2205
0
0
CUI GLOBAL INC COM NEW
Stock
126576206
0
33
SH
SOLE
0
33
0
0
LILLY ELI & CO COM
Stock
532457108
2952
35100
SH
SOLE
0
35099
0
0
SPECTRUM BRANDS HLDGS INC COM
Stock
84763R101
1
6
SH
SOLE
0
6
0
0
HARTFORD FINL SVCS GROUP INC WT EXP 062619
Stock
416515120
8
200
SH
SOLE
0
200
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
723
7018
SH
SOLE
0
7018
0
0
HASBRO INC COM
Stock
418056107
657
6578
SH
SOLE
0
6577
0
0
PILGRIMS PRIDE CORP NEW COM
Stock
72147K108
31
1375
SH
SOLE
0
1375
0
0
WESTERN ASSET MTG DEF OPPTY FD COM
CEF
95790B109
269
11344
SH
SOLE
0
11343
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
ETF
46428R107
7
460
SH
SOLE
0
460
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
305
2258
SH
SOLE
0
2258
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
1
15
SH
SOLE
0
15
0
0
WISDOMTREE MANAGED FUTURES STRATEGY FUND
ETF
97717W125
6
139
SH
SOLE
0
139
0
0
DIANA CONTAINERSHIPS INC SHS NEW
Stock
Y2069P127
0
4
SH
SOLE
0
4
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
1046
25653
SH
SOLE
0
25652
0
0
BLACKROCK MUNIYLD MICH QLTY FD COM
CEF
09254V105
310
22801
SH
SOLE
0
22801
0
0
GLOBAL X MSCI PORTUGAL ETF
ETF
37950E192
0
2
SH
SOLE
0
2
0
0
NIELSEN HLDGS PLC SHS EUR
Stock
G6518L108
71
1727
SH
SOLE
0
1727
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
45
8322
SH
SOLE
0
8321
0
0
KB HOME COM
Stock
48666K109
4
186
SH
SOLE
0
186
0
0
EARTHSTONE ENERGY INC
Stock
27032D205
1
85
SH
SOLE
0
85
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
2043
43167
SH
SOLE
0
43167
0
0
MEDLEY CAP CORP COM
CEF
58503F106
137
17815
SH
SOLE
0
17815
0
0
THESTREET.COM INC
Stock
88368Q103
0
2
SH
SOLE
0
2
0
0
LEIDOS HLDGS INC COM
Stock
525327102
518
10126
SH
SOLE
0
10126
0
0
NATIONAL OILWELL VARCO INC COM
Stock
637071101
295
7368
SH
SOLE
0
7367
0
0
BANKUNITED INC COM
Stock
06652K103
62
1670
SH
SOLE
0
1670
0
0
AVON PRODS INC COM
Stock
054303102
15
3458
SH
SOLE
0
3457
0
0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT
CEF
36465E101
20
2834
SH
SOLE
0
2834
0
0
CHATHAM LODGING TR COM
REIT
16208T102
1
63
SH
SOLE
0
63
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
278
2380
SH
SOLE
0
2380
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
1488
14814
SH
SOLE
0
14814
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
2563
51584
SH
SOLE
0
51584
0
0
ADVISORSHARES RANGER EQUITY BEAR ETF
ETF
00768Y883
69
7875
SH
SOLE
0
7875
0
0
WERNER ENTERPRISES INC COM
Stock
950755108
1
36
SH
SOLE
0
36
0
0
UNITED STATES BRENT OIL FUND
ETF
91167Q100
160
11000
SH
SOLE
0
11000
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
1100
SH
SOLE
0
1100
0
0
SUMMIT HOTEL PPTYS COM
REIT
866082100
12
739
SH
SOLE
0
739
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
255
8084
SH
SOLE
0
8084
0
0
SUN CMNTYS INC COM
REIT
866674104
14
180
SH
SOLE
0
180
0
0
PPL CORP COM
Stock
69351T106
1489
39823
SH
SOLE
0
39823
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
1922
23161
SH
SOLE
0
23160
0
0
NUVEEN ENERGY MLP TOTL RTRNFD COM
CEF
67074U103
222
16244
SH
SOLE
0
16244
0
0
TOWER INTL INC COM
Stock
891826109
46
1688
SH
SOLE
0
1688
0
0
TEMPLETON EMERG MKTS INCOME FD COM
CEF
880192109
247
22030
SH
SOLE
0
22030
0
0
HOLOGIC INC COM
Stock
436440101
33
766
SH
SOLE
0
766
0
0
FABRINET SHS
Stock
G3323L100
19
459
SH
SOLE
0
459
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
4
152
SH
SOLE
0
152
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
181
6146
SH
SOLE
0
6145
0
0
FIRST MERCHANTS CORP COM
Stock
320817109
10
250
SH
SOLE
0
250
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
279
11866
SH
SOLE
0
11866
0
0
ANADARKO PETE CORP COM
Stock
032511107
437
7043
SH
SOLE
0
7043
0
0
DREYFUS STRATEGIC MUNS INC COM
CEF
261932107
10
1200
SH
SOLE
0
1200
0
0
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254F100
30
2014
SH
SOLE
0
2014
0
0
HELEN OF TROY CORP LTD COM
Stock
G4388N106
5
58
SH
SOLE
0
58
0
0
SUNPOWER CORP COM
Stock
867652406
6
941
SH
SOLE
0
941
0
0
LIFE STORAGE INC COM
REIT
53223X107
2765
33673
SH
SOLE
0
33673
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
33
1261
SH
SOLE
0
1261
0
0
WESTERN ASSET HIGH INCM FD II COM
CEF
95766J102
170
23548
SH
SOLE
0
23547
0
0
MATERION CORP COM
Stock
576690101
3
77
SH
SOLE
0
77
0
0
TRANSGLOBE ENERGY CORP COM
Stock
893662106
2
1300
SH
SOLE
0
1300
0
0
RTI SURGICAL INC COM
Stock
74975N105
584
146000
SH
SOLE
0
146000
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
174
13460
SH
SOLE
0
13460
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
13
1000
SH
Call
SOLE
0
1000
0
0
CYTRX CORP COM PAR
Stock
232828509
4
9000
SH
SOLE
0
9000
0
0
FIRST TR HIGH INCOME L/S FD COM
CEF
33738E109
68
4100
SH
SOLE
0
4100
0
0
LITHIA MTRS INC CL A
Stock
536797103
49
572
SH
SOLE
0
572
0
0
FRONTLINE LTD SHS NEW
Stock
G3682E192
2
255
SH
SOLE
0
255
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
25
3700
SH
SOLE
0
3700
0
0
PERITUS HIGH YIELD ETF
ETF
00768Y503
244
6855
SH
SOLE
0
6855
0
0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO
ETF
73936Q819
184
4869
SH
SOLE
0
4869
0
0
LIVEPERSON INC COM
Stock
538146101
5
768
SH
SOLE
0
768
0
0
BLACKROCK MUNIHLDNGS CALI QLTY COM
CEF
09254L107
167
11775
SH
SOLE
0
11775
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
176
3346
SH
SOLE
0
3346
0
0
FLAHERTY & CRUMRINE PFD INC FD COM
CEF
338480106
13
893
SH
SOLE
0
893
0
0
PROSHARES ULTRAPRO DOW 30
ETF
74347X823
1
12
SH
SOLE
0
12
0
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
66
2756
SH
SOLE
0
2756
0
0
INVESCO MUNI INCOME OPP TRST COM
CEF
46132X101
195
25904
SH
SOLE
0
25904
0
0
MESOBLAST LTD SPONS ADR
ADR
590717104
9
1000
SH
SOLE
0
1000
0
0
PIMCO CORPORATE & INCOME OPP F COM
CEF
72201B101
1750
111464
SH
SOLE
0
111464
0
0
AGENUS INC COM NEW
Stock
00847G705
4
992
SH
SOLE
0
992
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
82
698
SH
SOLE
0
698
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
1
250
SH
SOLE
0
250
0
0
CORNERSTONE ONDEMAND INC COM
Stock
21925Y103
0
10
SH
SOLE
0
10
0
0
LEAR CORP COM NEW
Stock
521865204
197
1393
SH
SOLE
0
1393
0
0
GREEN PLAINS INC COM
Stock
393222104
1
21
SH
SOLE
0
21
0
0
SCORPIO TANKERS INC SHS
Stock
Y7542C106
9
2119
SH
SOLE
0
2119
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
79
1880
SH
SOLE
0
1880
0
0
LEGG MASON INC COM
Stock
524901105
129
3562
SH
SOLE
0
3562
0
0
ROGERS COMMUNICATIONS INC CL B
Stock
775109200
19
434
SH
SOLE
0
434
0
0
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO
ETF
73937B704
31
1710
SH
SOLE
0
1710
0
0
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
ETF
73937B803
74
1450
SH
SOLE
0
1450
0
0
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
ETF
73937B886
28
351
SH
SOLE
0
351
0
0
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER
ETF
73937B506
81
1532
SH
SOLE
0
1531
0
0
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
ETF
73937B878
16
282
SH
SOLE
0
282
0
0
CATALYST PHARMACEUTICALS INC COM
Stock
14888U101
2
1000
SH
SOLE
0
1000
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
9799
71273
SH
SOLE
0
69683
0
1590
TWILIO INC CL A
Stock
90138F102
136
4706
SH
SOLE
0
4706
0
0
AMYRIS INC COM
Stock
03236M101
0
150
SH
SOLE
0
150
0
0
POWERSHARES SENIOR LOAN PORTFOLIO
ETF
73936Q769
3138
134910
SH
SOLE
0
134909
0
0
BRAVO BRIO RESTAURANT GROUP IN COM
Stock
10567B109
51
10000
SH
SOLE
0
10000
0
0
GREIF INC CL A
Stock
397624107
8
151
SH
SOLE
0
151
0
0
DOUGLAS EMMETT INC COM
REIT
25960P109
5
123
SH
SOLE
0
123
0
0
WILSHIRE US REIT ETF
ETF
18383M472
10
215
SH
SOLE
0
215
0
0
APOLLO GLOBAL MGMT LLC CL A SHS
Stock
037612306
44
1815
SH
SOLE
0
1815
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
662
3308
SH
SOLE
0
3308
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
98
1233
SH
SOLE
0
1233
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
3243
38673
SH
SOLE
0
38673
0
0
KAYNE ANDERSON MDSTM ENERGY FD COM
CEF
48661E108
7
428
SH
SOLE
0
428
0
0
CASTLE BRANDS INC COM
Stock
148435100
2
1500
SH
SOLE
0
1500
0
0
GNC HLDGS INC COM CL A
Stock
36191G107
8
1034
SH
SOLE
0
1034
0
0
REPLIGEN CORP COM
Stock
759916109
53
1507
SH
SOLE
0
1507
0
0
SANOFI CONTGNT VAL RT
Stock
80105N113
0
900
SH
SOLE
0
900
0
0
CVR PARTNERS LP COM
Stock
126633106
44
9473
SH
SOLE
0
9473
0
0
FIRST UTD CORP COM
Stock
33741H107
22
1500
SH
SOLE
0
1500
0
0
KBR INC COM
Stock
48242W106
7
449
SH
SOLE
0
449
0
0
GOLAR LNG PARTNERS LP COM UNIT LPI
Stock
Y2745C102
10
465
SH
SOLE
0
465
0
0
HERTZ GLOBAL HLDGS INC COM
Stock
42806J106
48
2726
SH
SOLE
0
2726
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
7
362
SH
SOLE
0
362
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
11
538
SH
SOLE
0
537
0
0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT
Stock
80007T101
5
3899
SH
SOLE
0
3899
0
0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
CEF
18914E106
23
2228
SH
SOLE
0
2228
0
0
DEUTSCHE HIGH INCOME OPPORT FD COM
CEF
25158Y102
3
185
SH
SOLE
0
185
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
82
1785
SH
SOLE
0
1785
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
203
3033
SH
SOLE
0
3033
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
619
5816
SH
SOLE
0
5816
0
0
KERYX BIOPHARMACEUTICALS INC COM
Stock
492515101
37
6000
SH
SOLE
0
6000
0
0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -
Stock
G0457F107
1
152
SH
SOLE
0
152
0
0
PROSHARES SHORT S&P 500
ETF
74347B425
1555
45079
SH
SOLE
0
45079
0
0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN
ETF
61760E846
54
6854
SH
SOLE
0
6854
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
ADR
783513203
192
2313
SH
SOLE
0
2313
0
0
FIRSTHAND TECH VALUE FD INC COM
CEF
33766Y100
0
34
SH
SOLE
0
33
0
0
MERCANTILE BANK CORP COM
Stock
587376104
3
100
SH
SOLE
0
100
0
0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT
CEF
67063C106
145
10797
SH
SOLE
0
10797
0
0
ACHILLION PHARMACEUTICALS INC COM
Stock
00448Q201
3
630
SH
SOLE
0
630
0
0
LIBERTY ALL-STAR GROWTH FD INC COM
CEF
529900102
14
3053
SH
SOLE
0
3053
0
0
ANALOGIC CORP COM PAR $0.05
Stock
032657207
2
25
SH
SOLE
0
25
0
0
LA Z BOY INC COM
Stock
505336107
15
550
SH
SOLE
0
550
0
0
DEUTSCHE MULTI-MKT INCOME TR SHS
CEF
25160E102
12
1361
SH
SOLE
0
1361
0
0
SOURCE CAP INC COM
CEF
836144105
11
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
Stock
88160T107
22
408
SH
SOLE
0
408
0
0
NUVEEN MUN INCOME FD INC COM
CEF
67062J102
21
1703
SH
SOLE
0
1703
0
0
BLACKROCK INCOME TR INC COM
CEF
09247F100
26
4252
SH
SOLE
0
4252
0
0
GENERAL MTRS CO WT EXP 071019
Stock
37045V126
34
1926
SH
SOLE
0
1926
0
0
STURM RUGER & CO INC COM
Stock
864159108
180
3356
SH
SOLE
0
3356
0
0
OMNOVA SOLUTIONS INC COM
Stock
682129101
10
1000
SH
SOLE
0
1000
0
0
FAMOUS DAVES AMER INC COM
Stock
307068106
2
530
SH
SOLE
0
530
0
0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF
ETF
464288844
85
2029
SH
SOLE
0
2029
0
0
PLUMAS BANCORP COM
Stock
729273102
76
4200
SH
SOLE
0
4200
0
0
TRI CONTL CORP COM
CEF
895436103
24
1050
SH
SOLE
0
1050
0
0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
34
561
SH
SOLE
0
560
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
1222
42267
SH
SOLE
0
42267
0
0
ICONIX BRAND GROUP INC COM
Stock
451055107
0
1
SH
SOLE
0
1
0
0
DR REDDYS LABS LTD ADR
ADR
256135203
24
600
SH
SOLE
0
600
0
0
TREDEGAR CORP COM
Stock
894650100
23
1314
SH
SOLE
0
1314
0
0
XEROX CORP COM
Stock
984121103
77
10433
SH
SOLE
0
10433
0
0
SPARTAN MTRS INC COM
Stock
846819100
2
225
SH
SOLE
0
225
0
0
ELLINGTON FINANCIAL LLC COM
Stock
288522303
16
1000
SH
SOLE
0
1000
0
0
QUANTUM CORP DLT & STORAGE
Stock
747906501
4
5086
SH
SOLE
0
5086
0
0
INCYTE CORP COM
Stock
45337C102
139
1043
SH
SOLE
0
1043
0
0
ABERDEEN GTR CHINA FD INC COM
CEF
003031101
23
2162
SH
SOLE
0
2162
0
0
ON TRACK INNOVATION LTD SHS
Stock
M8791A109
50
30101
SH
SOLE
0
30101
0
0
BOINGO WIRELESS INC COM
Stock
09739C102
13
1000
SH
SOLE
0
1000
0
0
RPX CORP COM
Stock
74972G103
1
89
SH
SOLE
0
89
0
0
RPC INC COM
Stock
749660106
21
1129
SH
SOLE
0
1129
0
0
VOC ENERGY TR TR UNIT
Stock
91829B103
0
50
SH
SOLE
0
50
0
0
HEALTHSOUTH CORP COM NEW
Stock
421924309
16
379
SH
SOLE
0
379
0
0
AFLAC INC COM
Stock
001055102
663
9156
SH
SOLE
0
9156
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
878
65697
SH
SOLE
0
65697
0
0
57TH STREET GENERAL ACQ TENDER OFFER
Stock
228803102
0
10
SH
SOLE
0
10
0
0
NETLIST INC COM
Stock
64118P109
21
21208
SH
SOLE
0
21208
0
0
PGT INNOVATIONS INC COM
Stock
69336V101
11
1000
SH
SOLE
0
1000
0
0
PETROCHINA CO LTD SPONSORED ADR
ADR
71646E100
29
390
SH
SOLE
0
390
0
0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
Stock
573331105
57
2839
SH
SOLE
0
2838
0
0
NUANCE COMMUNICATIONS INC COM
Stock
67020Y100
143
8270
SH
SOLE
0
8270
0
0
SYSCO CORP COM
Stock
871829107
2224
42842
SH
SOLE
0
42842
0
0
AVISTA CORP COM
Stock
05379B107
782
20023
SH
SOLE
0
20023
0
0
RLJ LODGING TR COM
REIT
74965L101
0
18
SH
SOLE
0
18
0
0
FUELCELL ENERGY INC COM NEW
Stock
35952H502
3
1988
SH
SOLE
0
1988
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
249
560
SH
SOLE
0
560
0
0
NGL ENERGY PARTNERS LP COM UNIT REPST
Stock
62913M107
45
2000
SH
SOLE
0
2000
0
0
DCT INDUSTRIAL TRUST INC COM NEW
REIT
233153204
12
253
SH
SOLE
0
253
0
0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO
ETF
73935X195
269
22998
SH
SOLE
0
22998
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
2018
13570
SH
SOLE
0
13570
0
0
PUTNAM MANAGED MUN INCOM TR COM
CEF
746823103
120
16463
SH
SOLE
0
16463
0
0
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
63
530
SH
SOLE
0
530
0
0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO
ETF
73936Q793
5
205
SH
SOLE
0
205
0
0
POWERSHARES S&P 500 HIGH BETA PORTFOLIO
ETF
73937B829
28
750
SH
SOLE
0
750
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
ETF
73937B779
2243
51588
SH
SOLE
0
51588
0
0
ANTHERA PHARMACEUTICALS INC COM NEW
Stock
03674U201
0
500
SH
SOLE
0
500
0
0
UNDER ARMOUR INC CL A
Stock
904311107
1768
89377
SH
SOLE
0
89377
0
0
UNDER ARMOUR INC CL A
Stock
904311107
20
1000
SH
Call
SOLE
0
1000
0
0
GROUP 1 AUTOMOTIVE INC COM
Stock
398905109
4
48
SH
SOLE
0
48
0
0
BLACKROCK MUNIVEST FD INC COM
CEF
09253R105
145
15016
SH
SOLE
0
15015
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
27
548
SH
SOLE
0
548
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
125
2811
SH
SOLE
0
2811
0
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
REIT
751452202
1
53
SH
SOLE
0
53
0
0
YANDEX N V SHS CLASS A
Stock
N97284108
72
3285
SH
SOLE
0
3285
0
0
CORE MARK HOLDING CO INC COM
Stock
218681104
3
88
SH
SOLE
0
88
0
0
MATRIX SVC CO COM
Stock
576853105
15
938
SH
SOLE
0
938
0
0
SKECHERS U S A INC CL A
Stock
830566105
203
7409
SH
SOLE
0
7409
0
0
FIBROCELL SCIENCE INC COM PAR
Stock
315721308
0
67
SH
SOLE
0
67
0
0
E TRADE FINANCIAL CORP COM NEW
Stock
269246401
10
286
SH
SOLE
0
286
0
0
SPIRIT AIRLS INC COM
Stock
848577102
30
557
SH
SOLE
0
557
0
0
VANGUARD S&P MID-CAP 400 GROWTH ETF
ETF
921932869
7
63
SH
SOLE
0
63
0
0
VOYA EMERGING MKTS HIGH DIVID COM
CEF
92912P108
14
1600
SH
SOLE
0
1600
0
0
NEW AMER HIGH INCOME FD INC COM NEW
CEF
641876800
7
723
SH
SOLE
0
723
0
0
THERMON GROUP HLDGS INC COM
Stock
88362T103
1
47
SH
SOLE
0
47
0
0
BLACKROCK RES & COMM STRAT TR SHS
CEF
09257A108
182
21164
SH
SOLE
0
21164
0
0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
ETF
33737J182
35
1509
SH
SOLE
0
1509
0
0
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX
ETF
90267B765
10
465
SH
SOLE
0
465
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
131
1000
SH
SOLE
0
1000
0
0
PANDORA MEDIA INC COM
Stock
698354107
10
807
SH
SOLE
0
807
0
0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN
ETF
22542D795
15
200
SH
SOLE
0
200
0
0
FIRST TRUST JAPAN ALPHADEX FUND
ETF
33737J158
17
330
SH
SOLE
0
330
0
0
BLACKROCK LONG-TERM MUNI ADVNT COM
CEF
09250B103
214
18697
SH
SOLE
0
18697
0
0
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO
ETF
73935X807
1492
43724
SH
SOLE
0
43724
0
0
GABELLI DIVD & INCOME TR COM
CEF
36242H104
264
12669
SH
SOLE
0
12669
0
0
GALECTIN THERAPEUTICS INC COM
Stock
363225202
14
6000
SH
SOLE
0
6000
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
6445
126689
SH
SOLE
0
126689
0
0
SONY CORP ADR NEW
ADR
835699307
57
1698
SH
SOLE
0
1698
0
0
DURECT CORP COM
Stock
266605104
6
6000
SH
SOLE
0
6000
0
0
BROOKDALE SR LIVING INC COM
Stock
112463104
1
100
SH
SOLE
0
100
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
ADR
43289P106
69
7590
SH
SOLE
0
7589
0
0
ON ASSIGNMENT INC COM
Stock
682159108
11
233
SH
SOLE
0
233
0
0
TELECOM ITALIA S P A NEW SPON ADR SVGS
ADR
87927Y201
6
800
SH
SOLE
0
800
0
0
MFS MULTIMARKET INCOME TR SH BEN INT
CEF
552737108
26
4200
SH
SOLE
0
4200
0
0
TELETECH HOLDINGS INC COM
Stock
879939106
2
65
SH
SOLE
0
65
0
0
HUANENG PWR INTL INC SPON ADR H SHS
ADR
443304100
9
331
SH
SOLE
0
331
0
0
VALLEY NATL BANCORP COM
Stock
919794107
4
301
SH
SOLE
0
301
0
0
MGM GROWTH PPTYS LLC CL A COM
REIT
55303A105
11
400
SH
SOLE
0
400
0
0
EATON VANCE MUNI INCOME TRUST SH BEN INT
CEF
27826U108
186
14507
SH
SOLE
0
14507
0
0
UNITY BANCORP INC COM
Stock
913290102
0
3
SH
SOLE
0
3
0
0
STANDARD MTR PRODS INC COM
Stock
853666105
1
13
SH
SOLE
0
13
0
0
MADDEN STEVEN LTD COM
Stock
556269108
5
118
SH
SOLE
0
118
0
0
AMKOR TECHNOLOGY INC COM
Stock
031652100
2
200
SH
SOLE
0
200
0
0
CENVEO INC COM NEW
Stock
15670S402
0
12
SH
SOLE
0
12
0
0
QUANTA SVCS INC COM
Stock
74762E102
81
2174
SH
SOLE
0
2174
0
0
STERLING CONSTRUCTION CO INC COM
Stock
859241101
19
2050
SH
SOLE
0
2050
0
0
SYKES ENTERPRISES INC COM
Stock
871237103
2
85
SH
SOLE
0
85
0
0
AMN HEALTHCARE SERVICES INC COM
Stock
001744101
12
297
SH
SOLE
0
297
0
0
COCA COLA BOTTLING CO CONS COM
Stock
191098102
18
87
SH
SOLE
0
87
0
0
II VI INC COM
Stock
902104108
9
241
SH
SOLE
0
241
0
0
LINDSAY CORP COM
Stock
535555106
44
500
SH
SOLE
0
500
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
16253
178412
SH
SOLE
0
178412
0
0
REGAL BELOIT CORP COM
Stock
758750103
43
562
SH
SOLE
0
562
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
586
27315
SH
SOLE
0
27315
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
2519
37528
SH
SOLE
0
37528
0
0
BLACKROCK DEBT STRAT FD INC COM NEW
CEF
09255R202
112
9687
SH
SOLE
0
9687
0
0
ENTERGY CORP NEW COM
Stock
29364G103
1019
13416
SH
SOLE
0
13416
0
0
NEW MTN FIN CORP COM
CEF
647551100
60
4030
SH
SOLE
0
4029
0
0
CONSOL ENERGY INC COM
Stock
20854P109
258
15374
SH
SOLE
0
15374
0
0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF
ETF
233051507
91
2423
SH
SOLE
0
2423
0
0
EDISON INTL COM
Stock
281020107
621
7799
SH
SOLE
0
7798
0
0
ERICSSON ADR B SEK 10
ADR
294821608
26
3972
SH
SOLE
0
3971
0
0
GREAT PLAINS ENERGY INC COM
Stock
391164100
441
15095
SH
SOLE
0
15095
0
0
MDU RES GROUP INC COM
Stock
552690109
264
9647
SH
SOLE
0
9646
0
0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL
ETF
74347W668
7
200
SH
SOLE
0
200
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
1259
21423
SH
SOLE
0
21423
0
0
PNM RES INC COM
Stock
69349H107
111
2987
SH
SOLE
0
2986
0
0
STAR GAS PARTNERS L P UNIT LTD PARTNR
Stock
85512C105
98
10600
SH
SOLE
0
10600
0
0
GLADSTONE LD CORP COM
REIT
376549101
0
44
SH
SOLE
0
44
0
0
BARRETT BILL CORP COM
Stock
06846N104
5
1000
SH
SOLE
0
1000
0
0
VANGUARD LONG-TERM CORPORATE BOND ETF
ETF
92206C813
274
3047
SH
SOLE
0
3047
0
0
BROWN FORMAN CORP CL B
Stock
115637209
1419
30718
SH
SOLE
0
30718
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
2374
22877
SH
SOLE
0
22876
0
0
SEARS CDA INC COM
Stock
81234D109
0
85
SH
SOLE
0
85
0
0
MELCO RESORT ENTERTAINMENT LTD ADR
ADR
585464100
21
1138
SH
SOLE
0
1138
0
0
RGC RES INC COM
Stock
74955L103
79
3601
SH
SOLE
0
3601
0
0
AMC NETWORKS INC CL A
Stock
00164V103
51
877
SH
SOLE
0
877
0
0
MARATHON PETE CORP COM
Stock
56585A102
733
14502
SH
SOLE
0
14501
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
34
1206
SH
SOLE
0
1206
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
86
1357
SH
SOLE
0
1357
0
0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO
ETF
73935X690
867
19904
SH
SOLE
0
19903
0
0
ACETO CORP COM
Stock
004446100
40
2560
SH
SOLE
0
2560
0
0
ELDORADO GOLD CORP NEW COM
Stock
284902103
7
2082
SH
SOLE
0
2082
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
100
2779
SH
SOLE
0
2779
0
0
INDEPENDENT BANK CORP MASS COM
Stock
453836108
1
10
SH
SOLE
0
10
0
0
IPATH MSCI INDIA INDEX ETN
ETF
06739F291
1
11
SH
SOLE
0
11
0
0
ISHARES MSCI SINGAPORE CAPPED ETF
ETF
46434G780
14
604
SH
SOLE
0
604
0
0
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO
ETF
73935X401
12
350
SH
SOLE
0
350
0
0
FIRST TRADE ISE CLOUD COMPUTING INDEX
ETF
33734X192
253
6552
SH
SOLE
0
6552
0
0
FULLER H B CO COM
Stock
359694106
37
713
SH
SOLE
0
713
0
0
TRAVELCENTERS AMER LLC COM
Stock
894174101
0
40
SH
SOLE
0
40
0
0
LAKELAND FINL CORP COM
Stock
511656100
1
21
SH
SOLE
0
21
0
0
PROSHARES SHORT HIGH YIELD
ETF
74347R131
7
300
SH
SOLE
0
300
0
0
UNI PIXEL INC COM NEW
Stock
904572203
1
831
SH
SOLE
0
831
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
10
155
SH
SOLE
0
155
0
0
CIBER INC COM
Stock
17163B102
4
10000
SH
SOLE
0
10000
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
13
300
SH
SOLE
0
300
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
28
415
SH
SOLE
0
415
0
0
ZILLOW GROUP INC CL A
Stock
98954M101
0
11
SH
SOLE
0
11
0
0
STATE AUTO FINL CORP COM
Stock
855707105
224
8178
SH
SOLE
0
8178
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
3928
31974
SH
SOLE
0
31973
0
0
INSYS THERAPEUTICS INC NEW COM NEW
Stock
45824V209
18
1750
SH
SOLE
0
1750
0
0
ALEXION PHARMACEUTICALS INC COM
Stock
015351109
62
510
SH
SOLE
0
510
0
0
FIRST MIDWEST BANCORP DEL COM
Stock
320867104
213
9012
SH
SOLE
0
9012
0
0
RANDGOLD RES LTD ADR
ADR
752344309
0
2
SH
SOLE
0
2
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
12
222
SH
SOLE
0
221
0
0
PERFICIENT INC COM
Stock
71375U101
2
100
SH
SOLE
0
100
0
0
DUNKIN BRANDS GROUP INC COM
Stock
265504100
853
15592
SH
SOLE
0
15592
0
0
WESCO AIRCRAFT HLDGS INC COM
Stock
950814103
0
14
SH
SOLE
0
14
0
0
INTERXION HOLDING N.V SHS
Stock
N47279109
10
250
SH
SOLE
0
250
0
0
WALKER & DUNLOP INC COM
Stock
93148P102
12
286
SH
SOLE
0
286
0
0
DIAMONDROCK HOSPITALITY CO COM
REIT
252784301
3
251
SH
SOLE
0
251
0
0
SONIC AUTOMOTIVE INC CL A
Stock
83545G102
8
379
SH
SOLE
0
379
0
0
OSI SYSTEMS INC COM
Stock
671044105
13
172
SH
SOLE
0
172
0
0
AVINO SILVER & GOLD MINES LTD COM
Stock
053906103
10
6000
SH
SOLE
0
6000
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
3
201
SH
SOLE
0
201
0
0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
ETF
33737M409
14
399
SH
SOLE
0
399
0
0
CHEMED CORP NEW COM
Stock
16359R103
8
45
SH
SOLE
0
45
0
0
MIDDLESEX WATER CO COM
Stock
596680108
5
145
SH
SOLE
0
145
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
40
459
SH
SOLE
0
459
0
0
COMMUNITY TR BANCORP INC COM
Stock
204149108
13
291
SH
SOLE
0
291
0
0
FNB CORP PA COM
Stock
302520101
89
5962
SH
SOLE
0
5962
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
1
26
SH
SOLE
0
26
0
0
ORASURE TECHNOLOGIES INC COM
Stock
68554V108
5
350
SH
SOLE
0
350
0
0
LANDSTAR SYS INC COM
Stock
515098101
137
1599
SH
SOLE
0
1599
0
0
SYNAPTICS INC COM
Stock
87157D109
49
989
SH
SOLE
0
989
0
0
WESTLAKE CHEM CORP COM
Stock
960413102
101
1534
SH
SOLE
0
1534
0
0
S & T BANCORP INC COM
Stock
783859101
1
24
SH
SOLE
0
24
0
0
MTGE INVT CORP COM
REIT
55378A105
9
525
SH
SOLE
0
525
0
0
FIRST TRUST LATIN AMERICA ALPHADEX FUND
ETF
33737J125
17
790
SH
SOLE
0
790
0
0
CATHAY GEN BANCORP COM
Stock
149150104
108
2862
SH
SOLE
0
2862
0
0
COMMERCIAL VEH GROUP INC COM
Stock
202608105
5
725
SH
SOLE
0
725
0
0
FTD COS INC COM
Stock
30281V108
1
36
SH
SOLE
0
36
0
0
HOME BANCSHARES INC COM
Stock
436893200
14
526
SH
SOLE
0
526
0
0
KRONOS WORLDWIDE INC COM
Stock
50105F105
30
1848
SH
SOLE
0
1848
0
0
MASTEC INC COM
Stock
576323109
101
2514
SH
SOLE
0
2514
0
0
NBT BANCORP INC COM
Stock
628778102
68
1845
SH
SOLE
0
1845
0
0
RAIT FINANCIAL TRUST COM NEW
REIT
749227609
9
2839
SH
SOLE
0
2839
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
112
289
SH
SOLE
0
289
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
2608
33913
SH
SOLE
0
33913
0
0
BRUKER CORP COM
Stock
116794108
9
401
SH
SOLE
0
401
0
0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR
71654V101
28
3000
SH
SOLE
0
3000
0
0
CARBONITE INC COM
Stock
141337105
10
500
SH
SOLE
0
500
0
0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
ETF
33737M102
212
6343
SH
SOLE
0
6343
0
0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
ETF
33737M300
2163
59363
SH
SOLE
0
59363
0
0
NEW JERSEY RES COM
Stock
646025106
1470
37116
SH
SOLE
0
37116
0
0
SILVER STD RES INC COM
Stock
82823L106
28
2615
SH
SOLE
0
2615
0
0
ACCURAY INC COM
Stock
004397105
5
1100
SH
SOLE
0
1100
0
0
VANECK VECTORS MORTGAGE REIT INCOME ETF
ETF
92189F452
140
5814
SH
SOLE
0
5814
0
0
ACADIA RLTY TR COM SH BEN INT
REIT
004239109
1
18
SH
SOLE
0
18
0
0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO
ETF
73935X419
9
200
SH
SOLE
0
200
0
0
CIRRUS LOGIC INC COM
Stock
172755100
96
1583
SH
SOLE
0
1583
0
0
EMPLOYERS HOLDINGS INC COM
Stock
292218104
13
336
SH
SOLE
0
336
0
0
ADAMIS PHARMACEUTICALS CORP COM NEW
Stock
00547W208
6
1468
SH
SOLE
0
1468
0
0
FORTRESS INVESTMENT GROUP LLC CL A
Stock
34958B106
5
671
SH
SOLE
0
671
0
0
EURONAV NV ANTWERPEN SHS
Stock
B38564108
8
1019
SH
SOLE
0
1019
0
0
GAS NAT INC COM
Stock
367204104
41
3200
SH
SOLE
0
3200
0
0
PREFERRED APT CMNTYS INC COM
REIT
74039L103
94
7092
SH
SOLE
0
7092
0
0
ZUMIEZ INC COM
Stock
989817101
2
88
SH
SOLE
0
88
0
0
THL CR INC COM
CEF
872438106
84
8460
SH
SOLE
0
8460
0
0
EXCO RESOURCES INC COM
Stock
269279402
1
2217
SH
SOLE
0
2217
0
0
BLACKROCK MUNIYIELD FD INC COM
CEF
09253W104
47
3289
SH
SOLE
0
3288
0
0
MICROVISION INC DEL COM NEW
Stock
594960304
2
628
SH
SOLE
0
628
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
6
200
SH
SOLE
0
200
0
0
EATON VANCE TAX MNGD GBL DV EQ COM
CEF
27829F108
536
62896
SH
SOLE
0
62895
0
0
HMS HLDGS CORP COM
Stock
40425J101
1
43
SH
SOLE
0
43
0
0
FIRST SOLAR INC COM
Stock
336433107
22
829
SH
SOLE
0
829
0
0
SAIA INC
Stock
78709Y105
1
12
SH
SOLE
0
12
0
0
FRANCO NEVADA CORP COM
Stock
351858105
92
1405
SH
SOLE
0
1405
0
0
VEREIT INC COM
REIT
92339V100
1419
167172
SH
SOLE
0
167172
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
3409
33731
SH
SOLE
0
33730
0
0
WOORI BK ADR
ADR
98105T104
11
303
SH
SOLE
0
303
0
0
AXIS CAPITAL HOLDINGS LTD SHS
Stock
G0692U109
24
355
SH
SOLE
0
355
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
71
1218
SH
SOLE
0
1218
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
2129
41107
SH
SOLE
0
41106
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
3902
77584
SH
SOLE
0
77584
0
0
DSW INC CL A
Stock
23334L102
39
1907
SH
SOLE
0
1907
0
0
LTC PPTYS INC COM
REIT
502175102
735
15353
SH
SOLE
0
15353
0
0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD
ADR
20441B407
25
2384
SH
SOLE
0
2383
0
0
GALENA BIOPHARMA INC COM NEW
Stock
363256504
0
112
SH
SOLE
0
112
0
0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
256
4516
SH
SOLE
0
4516
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
2
6
SH
SOLE
0
6
0
0
ALLIANCE HOLDINGS GP LP COM UNITS LP
Stock
01861G100
8
300
SH
SOLE
0
300
0
0
PRETIUM RES INC COM
Stock
74139C102
13
1260
SH
SOLE
0
1260
0
0
ONEBEACON INSURANCE GROUP LTD CL A
Stock
G67742109
4
261
SH
SOLE
0
260
0
0
ALLERGAN PLC SHS
Stock
G0177J108
2319
9706
SH
SOLE
0
9705
0
0
STAG INDL INC COM
REIT
85254J102
30
1216
SH
SOLE
0
1216
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
2951
149569
SH
SOLE
0
149569
0
0
RADIO ONE INC CL A
Stock
75040P108
1
207
SH
SOLE
0
207
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
293
4819
SH
SOLE
0
4819
0
0
EATON VANCE CORP COM NON VTG
Stock
278265103
158
3512
SH
SOLE
0
3511
0
0
GENTEX CORP COM
Stock
371901109
54
2509
SH
SOLE
0
2509
0
0
ESCALADE INC COM
Stock
296056104
1
100
SH
SOLE
0
100
0
0
OCEAN RIG UDW INC SHS
Stock
G66964100
0
357
SH
SOLE
0
357
0
0
NATURAL ALTERNATIVES INTL INC COM NEW
Stock
638842302
18
2000
SH
SOLE
0
2000
0
0
MONEYGRAM INTL INC COM NEW
Stock
60935Y208
1
46
SH
SOLE
0
46
0
0
VIAD CORP COM NEW
Stock
92552R406
4
93
SH
SOLE
0
93
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
447
3959
SH
SOLE
0
3958
0
0
UBIQUITI NETWORKS INC COM
Stock
90347A100
55
1100
SH
SOLE
0
1100
0
0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF
ETF
78355W809
6
55
SH
SOLE
0
55
0
0
TEUCRIUM WHEAT FUND
ETF
88166A508
17
2500
SH
SOLE
0
2500
0
0
GLOBAL X PERMANENT ETF
ETF
37950E358
10
400
SH
SOLE
0
400
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
2256
50617
SH
SOLE
0
50616
0
0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
ETF
464289180
460
22649
SH
SOLE
0
22649
0
0
AEGION CORP COM
Stock
00770F104
4
181
SH
SOLE
0
181
0
0
DEAN FOODS CO NEW COM NEW
Stock
242370203
276
14020
SH
SOLE
0
14020
0
0
TREEHOUSE FOODS INC COM
Stock
89469A104
28
332
SH
SOLE
0
332
0
0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
ETF
33735T109
70
5663
SH
SOLE
0
5663
0
0
NQ MOBILE INC ADR REPSTG CL A
ADR
64118U108
150
35980
SH
SOLE
0
35980
0
0
NOVAVAX INC COM
Stock
670002104
46
35550
SH
SOLE
0
35550
0
0
XYLEM INC COM
Stock
98419M100
1253
24958
SH
SOLE
0
24958
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
24
544
SH
SOLE
0
544
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
919
11911
SH
SOLE
0
11911
0
0
ELLIE MAE INC COM
Stock
28849P100
61
605
SH
SOLE
0
605
0
0
SPDR S&P HEALTH CARE SERVICES ETF
ETF
78464A573
26
456
SH
SOLE
0
455
0
0
GROUPON INC COM
Stock
399473107
7
1803
SH
SOLE
0
1803
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Stock
024061103
19
1017
SH
SOLE
0
1017
0
0
IMPERVA INC COM
Stock
45321L100
17
406
SH
SOLE
0
406
0
0
CTRIP COM INTL LTD AMERICAN DEP SHS
ADR
22943F100
116
2359
SH
SOLE
0
2359
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
3533
66043
SH
SOLE
0
66042
0
0
J ALEXANDERS HLDGS INC COM
Stock
46609J106
0
6
SH
SOLE
0
6
0
0
DUFF & PHELPS GLB UTL INC FD COM
CEF
26433C105
54
3300
SH
SOLE
0
3300
0
0
DELPHI AUTOMOTIVE PLC SHS
Stock
G27823106
115
1428
SH
SOLE
0
1428
0
0
ANGIES LIST INC COM
Stock
034754101
0
6
SH
SOLE
0
6
0
0
PEOPLES FINL SVCS CORP COM
Stock
711040105
13
305
SH
SOLE
0
305
0
0
ZELTIQ AESTHETICS INC COM
Stock
98933Q108
48
865
SH
SOLE
0
865
0
0
MARRIOTT VACATIONS WRLDWDE CP COM
Stock
57164Y107
37
372
SH
SOLE
0
372
0
0
BLACKROCK UTIL & INFRASTRCTURE COM
CEF
09248D104
232
11693
SH
SOLE
0
11692
0
0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
2381
80464
SH
SOLE
0
80463
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
1363
19762
SH
SOLE
0
19761
0
0
JOY GLOBAL INC COM
Stock
481165108
24
849
SH
SOLE
0
849
0
0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD
Stock
586048100
0
3163
SH
SOLE
0
3163
0
0
SANCHEZ ENERGY CORP COM
Stock
79970Y105
190
19925
SH
SOLE
0
19925
0
0
SANCHEZ ENERGY CORP COM
Stock
79970Y105
22
2300
SH
Call
SOLE
0
2300
0
0
SANCHEZ ENERGY CORP COM
Stock
79970Y105
31
3300
SH
Call
SOLE
0
3300
0
0
MICHAEL KORS HLDGS LTD SHS
Stock
G60754101
16
407
SH
SOLE
0
407
0
0
ZYNGA INC CL A
Stock
98986T108
3
1171
SH
SOLE
0
1171
0
0
LAREDO PETROLEUM INC COM
Stock
516806106
19
1300
SH
SOLE
0
1300
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
625
6987
SH
SOLE
0
6987
0
0
VANECK VECTORS CEF MUNICIPAL INCOME ETF
ETF
92189F460
58
2200
SH
SOLE
0
2200
0
0
INVENSENSE INC COM
Stock
46123D205
14
1070
SH
SOLE
0
1070
0
0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO
ETF
73935X583
1657
16169
SH
SOLE
0
16168
0
0
IMMUNOGEN INC COM
Stock
45253H101
22
5796
SH
SOLE
0
5796
0
0
BLACKROCK ENHANCED EQT DIV TR COM
CEF
09251A104
1129
132085
SH
SOLE
0
132084
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Stock
53220K504
37
346
SH
SOLE
0
346
0
0
ISHARES GLOBAL 100 ETF
ETF
464287572
156
1908
SH
SOLE
0
1907
0
0
CHEMICAL FINL CORP COM
Stock
163731102
118
2312
SH
SOLE
0
2312
0
0
NUVEEN SELECT MAT MUN FD SH BEN INT
CEF
67061T101
133
13400
SH
SOLE
0
13400
0
0
BRINKER INTL INC COM
Stock
109641100
55
1240
SH
SOLE
0
1240
0
0
FIRST TRUST BRAZIL ALPHADEX FUND
ETF
33737J133
16
1040
SH
SOLE
0
1040
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
49
698
SH
SOLE
0
698
0
0
NUVEEN TX ADV TOTAL RET STRGY COM
CEF
67090H102
96
7819
SH
SOLE
0
7818
0
0
NEOGEN CORP COM
Stock
640491106
112
1707
SH
SOLE
0
1707
0
0
VISA INC COM CL A
Stock
92826C839
6266
70503
SH
SOLE
0
70502
0
0
DRDGOLD LIMITED SPON ADR REPSTG
ADR
26152H301
3
573
SH
SOLE
0
573
0
0
PIMCO CORPORATE INCOME STRATEG COM
CEF
72200U100
128
7996
SH
SOLE
0
7996
0
0
WENDYS CO COM
Stock
95058W100
565
41549
SH
SOLE
0
41548
0
0
VOYA PRIME RATE TR SH BEN INT
CEF
92913A100
86
15939
SH
SOLE
0
15939
0
0
WPX ENERGY INC COM
Stock
98212B103
28
2108
SH
SOLE
0
2108
0
0
OTTER TAIL CORP COM
Stock
689648103
9
250
SH
SOLE
0
250
0
0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO
ETF
73935X161
2
70
SH
SOLE
0
70
0
0
COHEN & STEERS QUALITY RLTY FD COM
CEF
19247L106
322
26200
SH
SOLE
0
26200
0
0
NAVIDEA BIOPHARMACEUTICALS INC COM
Stock
63937X103
3
5000
SH
SOLE
0
5000
0
0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS
Stock
02752P100
3
200
SH
SOLE
0
200
0
0
VANECK VECTORS PHARMACEUTICAL ETF
ETF
92189F692
8
150
SH
SOLE
0
150
0
0
SJW GROUP COM
Stock
784305104
5
100
SH
SOLE
0
100
0
0
POWERSHARES KBW REGIONAL BANKING PORTFOLIO
ETF
73937B712
8
150
SH
SOLE
0
150
0
0
NEW YORK REIT INC COM
REIT
64976L109
359
37061
SH
SOLE
0
37060
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
4880
73944
SH
SOLE
0
73944
0
0
ISHARES INTERNATIONAL PREFERRED STOCK ETF
ETF
46429B135
8
457
SH
SOLE
0
457
0
0
PIMCO MUN INCOME FD II COM
CEF
72200W106
84
6646
SH
SOLE
0
6646
0
0
POWERSHARES KBW BANK PORTFOLIO
ETF
73937B746
442
9310
SH
SOLE
0
9310
0
0
SUCAMPO PHARMACEUTICALS INC CL A
Stock
864909106
10
916
SH
SOLE
0
916
0
0
XL GROUP LTD COM
Stock
G98294104
77
1933
SH
SOLE
0
1933
0
0
IMAX CORP COM
Stock
45245E109
54
1593
SH
SOLE
0
1593
0
0
BONANZA CREEK ENERGY INC COM
Stock
097793103
5
4500
SH
SOLE
0
4500
0
0
AMERICAN EAGLE OUTFITTERS NEW COM
Stock
02553E106
20
1452
SH
SOLE
0
1452
0
0
DOMTAR CORP COM NEW
Stock
257559203
31
845
SH
SOLE
0
844
0
0
HERSHEY CO COM
Stock
427866108
517
4735
SH
SOLE
0
4734
0
0
DOUBLELINE OPPORTUNISTIC CR FD COM
CEF
258623107
44
1847
SH
SOLE
0
1847
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
48
855
SH
SOLE
0
855
0
0
U S SILICA HLDGS INC COM
Stock
90346E103
191
3989
SH
SOLE
0
3989
0
0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO
ETF
73937B662
41
1796
SH
SOLE
0
1796
0
0
IEC ELECTRS CORP NEW COM
Stock
44949L105
83
21500
SH
SOLE
0
21500
0
0
POST HLDGS INC COM
Stock
737446104
21
240
SH
SOLE
0
240
0
0
CLOVIS ONCOLOGY INC COM
Stock
189464100
198
3110
SH
SOLE
0
3110
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
9584
200842
SH
SOLE
0
200842
0
0
PROSHARES ULTRA BLOOMBERG NATURAL GAS
ETF
74347W296
40
3300
SH
SOLE
0
3300
0
0
GUGGENHEIM SOLAR ETF
ETF
18383Q739
17
960
SH
SOLE
0
960
0
0
SYNTHETIC BIOLOGICS INC COM
Stock
87164U102
103
164000
SH
SOLE
0
164000
0
0
WASHINGTON FED INC COM
Stock
938824109
100
3019
SH
SOLE
0
3019
0
0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF
ETF
92189F668
32
1922
SH
SOLE
0
1921
0
0
TRUSTMARK CORP COM
Stock
898402102
274
8634
SH
SOLE
0
8633
0
0
GLADSTONE COML CORP COM
REIT
376536108
4
180
SH
SOLE
0
180
0
0
NUVEEN SHT DUR CR OPP FD COM
CEF
67074X107
308
17300
SH
SOLE
0
17300
0
0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND
ETF
72201R775
348
3300
SH
SOLE
0
3299
0
0
YELP INC CL A
Stock
985817105
6
195
SH
SOLE
0
195
0
0
UNITED STATES OIL FUND, LP
ETF
91232N108
1751
164578
SH
SOLE
0
160603
0
3975
SVB FINL GROUP COM
Stock
78486Q101
14
76
SH
SOLE
0
76
0
0
TITAN INTL INC ILL COM
Stock
88830M102
2
231
SH
SOLE
0
231
0
0
BROOKFIELD GLOBL LISTED INFRAS COM SHS
CEF
11273Q109
25
1878
SH
SOLE
0
1878
0
0
JOHN HANCOCK HDG EQ & INC FD COM
CEF
47804L102
57
3401
SH
SOLE
0
3401
0
0
KELLOGG CO COM
Stock
487836108
1137
15653
SH
SOLE
0
15652
0
0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
ETF
74347W239
5
299
SH
SOLE
0
299
0
0
POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO
ETF
739371102
7
195
SH
SOLE
0
195
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
16
445
SH
SOLE
0
445
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
Stock
55405Y100
10
200
SH
SOLE
0
200
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
309
9827
SH
SOLE
0
9827
0
0
ISHARES CMBS ETF
ETF
46429B366
101
1977
SH
SOLE
0
1977
0
0
CAESARSTONE LTD ORD SHS
Stock
M20598104
4
120
SH
SOLE
0
120
0
0
VANTIV INC CL A
Stock
92210H105
123
1922
SH
SOLE
0
1922
0
0
CRAFT BREW ALLIANCE INC COM
Stock
224122101
0
30
SH
SOLE
0
30
0
0
VANECK VECTORS HIGH INCOME MLP ETF
ETF
92189F288
227
8776
SH
SOLE
0
8775
0
0
WMIH CORP COM
Stock
92936P100
0
219
SH
SOLE
0
219
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
3307
23506
SH
SOLE
0
23505
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
11943
125227
SH
SOLE
0
125227
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
10992
90349
SH
SOLE
0
90348
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
345
12351
SH
SOLE
0
12351
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
163
6491
SH
SOLE
0
6491
0
0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
ADR
00756M404
4
615
SH
SOLE
0
615
0
0
GASLOG LTD SHS
Stock
G37585109
126
8217
SH
SOLE
0
8217
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
271
8547
SH
SOLE
0
8547
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
ETF
33939L506
21
833
SH
SOLE
0
833
0
0
BHP BILLITON PLC SPONSORED ADR
ADR
05545E209
55
1770
SH
SOLE
0
1769
0
0
TCP CAP CORP COM
CEF
87238Q103
16
930
SH
SOLE
0
930
0
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
667
46274
SH
SOLE
0
46273
0
0
OXFORD LANE CAP CORP COM
CEF
691543102
198
17805
SH
SOLE
0
17804
0
0
ISHARES MSCI NORWAY CAPPED INVESTABLE MARKET INDEX FUND
ETF
46429B499
1
60
SH
SOLE
0
60
0
0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO
ETF
73937B688
48
1543
SH
SOLE
0
1543
0
0
TROVAGENE INC COM NEW
Stock
897238309
3
3000
SH
SOLE
0
3000
0
0
FORUM ENERGY TECHNOLOGIES INC COM
Stock
34984V100
1
53
SH
SOLE
0
53
0
0
BANCO SANTANDER CHILE NEW SP ADR REP COM
ADR
05965X109
8
337
SH
SOLE
0
337
0
0
OAKTREE CAP GROUP LLC UNIT CL A
Stock
674001201
16
344
SH
SOLE
0
344
0
0
MRC GLOBAL INC COM
Stock
55345K103
2
100
SH
SOLE
0
100
0
0
MIDWESTONE FINL GROUP INC NEW COM
Stock
598511103
3
100
SH
SOLE
0
100
0
0
ISHARES MICRO-CAP ETF
ETF
464288869
139
1624
SH
SOLE
0
1623
0
0
KINDER MORGAN INC DEL WT EXP 052517
Stock
49456B119
0
2065
SH
SOLE
0
2065
0
0
BLACKROCK MUN 2020 TERM TR COM SHS
CEF
09249X109
39
2500
SH
SOLE
0
2500
0
0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT
CEF
09257D102
32
2000
SH
SOLE
0
2000
0
0
MFS HIGH INCOME MUN TR SH BEN INT
CEF
59318D104
395
78715
SH
SOLE
0
78715
0
0
DTF TAX-FREE INCOME INC COM
CEF
23334J107
34
2308
SH
SOLE
0
2307
0
0
HORIZON PHARMA PLC SHS
Stock
G4617B105
29
1945
SH
SOLE
0
1945
0
0
CALAMP CORP COM
Stock
128126109
16
970
SH
SOLE
0
970
0
0
WELLS FARGO MULTI SECTOR INCOM COM
CEF
94987D101
139
10430
SH
SOLE
0
10430
0
0
FLAHERTY&CRMN PFD SEC INCOM FD COM
CEF
338478100
306
14878
SH
SOLE
0
14878
0
0
CEDAR FAIR L P DEPOSITRY UNIT
Stock
150185106
487
7188
SH
SOLE
0
7187
0
0
NUVEEN PREFERRED SECURITIES IN COM
CEF
67072C105
896
93953
SH
SOLE
0
93953
0
0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT
Stock
80007V106
6
4170
SH
SOLE
0
4170
0
0
NUVEEN MUN HIGH INCOME OPP FD COM
CEF
670682103
905
68859
SH
SOLE
0
68858
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
6
265
SH
SOLE
0
265
0
0
SYNERON MEDICAL LTD ORD SHS
Stock
M87245102
21
2000
SH
SOLE
0
2000
0
0
NUVEEN OHIO QLTY MUN INCOME FD COM
CEF
670980101
14
931
SH
SOLE
0
931
0
0
NUVEEN MUN VALUE FD INC COM
CEF
670928100
241
24649
SH
SOLE
0
24649
0
0
KAISER ALUMINUM CORP COM PAR $0.01
Stock
483007704
3
35
SH
SOLE
0
35
0
0
COPA HOLDINGS SA CL A
Stock
P31076105
13
117
SH
SOLE
0
117
0
0
SPLUNK INC COM
Stock
848637104
206
3304
SH
SOLE
0
3304
0
0
INVESCO HIGH INCOME TR II COM
CEF
46131F101
5
327
SH
SOLE
0
327
0
0
MACK CALI RLTY CORP COM
REIT
554489104
2
72
SH
SOLE
0
72
0
0
ENERPLUS CORP COM
Stock
292766102
15
1913
SH
SOLE
0
1913
0
0
MID AMER APT CMNTYS INC COM
REIT
59522J103
496
4880
SH
SOLE
0
4880
0
0
PROOFPOINT INC COM
Stock
743424103
50
679
SH
SOLE
0
679
0
0
TUPPERWARE BRANDS CORP COM
Stock
899896104
35
556
SH
SOLE
0
556
0
0
HARRIS CORP DEL COM
Stock
413875105
77
695
SH
SOLE
0
694
0
0
SPIRE INC COM
Stock
84857L101
485
7191
SH
SOLE
0
7191
0
0
PRUDENTIAL SHT DURATION HG YLD COM
CEF
74442F107
123
8012
SH
SOLE
0
8012
0
0
CLEARSIGN COMBUSTION CORP COM
Stock
185064102
7
1800
SH
SOLE
0
1800
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
36
450
SH
SOLE
0
450
0
0
ARES COML REAL ESTATE CORP COM
REIT
04013V108
11
813
SH
SOLE
0
813
0
0
NUVEEN REAL ASSET INC & GROWTH COM
CEF
67074Y105
49
2868
SH
SOLE
0
2868
0
0
PHILLIPS 66 COM
Stock
718546104
2824
35648
SH
SOLE
0
35648
0
0
BLACKROCK GLOBAL OPP EQTY TR COM
CEF
092501105
134
10799
SH
SOLE
0
10798
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
214
4529
SH
SOLE
0
4529
0
0
IAMGOLD CORP COM
Stock
450913108
66
16548
SH
SOLE
0
16548
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
1555
12798
SH
SOLE
0
12797
0
0
FUEL TECH INC COM
Stock
359523107
1
900
SH
SOLE
0
900
0
0
IRON MTN INC NEW COM
REIT
46284V101
344
9650
SH
SOLE
0
9650
0
0
VISTA GOLD CORP COM NEW
Stock
927926303
3
2500
SH
SOLE
0
2500
0
0
VIACOM INC NEW CL A
Stock
92553P102
1
25
SH
SOLE
0
25
0
0
PACIFIC COAST OIL TR UNIT BEN INT
Stock
694103102
2
1200
SH
SOLE
0
1200
0
0
ZEBRA TECHNOLOGIES CORP CL A
Stock
989207105
12
135
SH
SOLE
0
135
0
0
EVERBANK FINL CORP COM
Stock
29977G102
50
2573
SH
SOLE
0
2573
0
0
VANECK VECTORS OIL SERVICES ETF
ETF
92189F718
355
11530
SH
SOLE
0
11530
0
0
VANECK VECTORS BIOTECH ETF
ETF
92189F726
445
3741
SH
SOLE
0
3741
0
0
ELBIT SYS LTD ORD
Stock
M3760D101
1
11
SH
SOLE
0
11
0
0
ABERDEEN CHILE FD INC COM
CEF
00301W105
2
350
SH
SOLE
0
350
0
0
EATON VANCE TXMGD GL BUYWR OPP COM
CEF
27829C105
387
35507
SH
SOLE
0
35507
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
6607
122290
SH
SOLE
0
122289
0
0
GORMAN RUPP CO COM
Stock
383082104
7
235
SH
SOLE
0
235
0
0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND
ETF
46432F875
2003
79574
SH
SOLE
0
79574
0
0
SYNERGY PHARMACEUTICALS DEL COM NEW
Stock
871639308
31
6655
SH
SOLE
0
6655
0
0
EAGLE MATERIALS INC COM
Stock
26969P108
106
1092
SH
SOLE
0
1092
0
0
ROYCE VALUE TR INC COM
CEF
780910105
71
5071
SH
SOLE
0
5070
0
0
WISDOMTREE SMALLCAP DIVIDEND FUND
ETF
97717W604
525
6514
SH
SOLE
0
6513
0
0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND
ETF
97717W786
16
395
SH
SOLE
0
395
0
0
SANDSTORM GOLD LTD COM NEW
Stock
80013R206
23
5400
SH
SOLE
0
5400
0
0
WAGEWORKS INC COM
Stock
930427109
38
527
SH
SOLE
0
527
0
0
WESTERN ASSET MTG CAP CORP COM
REIT
95790D105
41
4206
SH
SOLE
0
4206
0
0
QUALSTAR CORP COM NEW
Stock
74758R208
5
1000
SH
SOLE
0
1000
0
0
KOREA EQUITY FD INC COM
CEF
50063B104
57
6450
SH
SOLE
0
6450
0
0
CONSOLIDATED COMM HLDGS INC COM
Stock
209034107
269
11475
SH
SOLE
0
11475
0
0
TRINITY BIOTECH PLC SPON ADR NEW
ADR
896438306
2
270
SH
SOLE
0
270
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
6
269
SH
SOLE
0
269
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
460
16376
SH
SOLE
0
16376
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
677
22918
SH
SOLE
0
22918
0
0
CALAMOS DYNAMIC CONV & INCOME COM
CEF
12811V105
139
7258
SH
SOLE
0
7258
0
0
FIRST TR ENHANCED EQTY INC FD COM
CEF
337318109
17
1158
SH
SOLE
0
1158
0
0
BLACKROCK INVT QUALITY MUN TR COM
CEF
09247D105
88
6061
SH
SOLE
0
6061
0
0
KATE SPADE & CO COM
Stock
485865109
190
8172
SH
SOLE
0
8172
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
2
580
SH
SOLE
0
580
0
0
MESABI TR CTF BEN INT
Stock
590672101
32
2100
SH
SOLE
0
2100
0
0
BLACKROCK MUN INCOME TR SH BEN INT
CEF
09248F109
54
3890
SH
SOLE
0
3890
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
3643
83389
SH
SOLE
0
83389
0
0
PIONEER HIGH INCOME TR COM
CEF
72369H106
20
2074
SH
SOLE
0
2074
0
0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT
Stock
20451Q104
109
6558
SH
SOLE
0
6558
0
0
EATON VANCE ENHANCED EQ INC FD COM
CEF
278274105
29
2180
SH
SOLE
0
2180
0
0
GLADSTONE INVT CORP COM
CEF
376546107
8
875
SH
SOLE
0
875
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
ETF
46434G855
8
431
SH
SOLE
0
431
0
0
TERRA NITROGEN CO L P COM UNIT
Stock
881005201
210
2137
SH
SOLE
0
2137
0
0
ULTIMATE SOFTWARE GROUP INC COM
Stock
90385D107
17
85
SH
SOLE
0
85
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
41
1022
SH
SOLE
0
1022
0
0
NEUBERGER BERMAN RE ES SEC FD COM
CEF
64190A103
40
7563
SH
SOLE
0
7563
0
0
FACEBOOK INC CL A
Stock
30303M102
17409
122554
SH
SOLE
0
122554
0
0
GLOBAL X MLP ETF
ETF
37950E473
41
3500
SH
SOLE
0
3500
0
0
DREYFUS STRATEGIC MUN BD FD COM
CEF
26202F107
12
1500
SH
SOLE
0
1500
0
0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND
ETF
464286285
16
314
SH
SOLE
0
314
0
0
ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND
ETF
464286178
10
198
SH
SOLE
0
198
0
0
CITIZENS INC CL A
Stock
174740100
0
17
SH
SOLE
0
17
0
0
ENZO BIOCHEM INC COM
Stock
294100102
80
9500
SH
SOLE
0
9500
0
0
VOYA GLBL EQTY DIV & PREM OPP COM
CEF
92912T100
511
69648
SH
SOLE
0
69647
0
0
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
1130
39180
SH
SOLE
0
39179
0
0
ARROW DOW JONES GLOBAL YIELD ETF
ETF
04273H104
183
9772
SH
SOLE
0
9772
0
0
DYNATRONICS CORP COM NEW
Stock
268157401
17
6000
SH
SOLE
0
6000
0
0
RALPH LAUREN CORP CL A
Stock
751212101
15
185
SH
SOLE
0
185
0
0
CHEMBIO DIAGNOSTICS INC COM NEW
Stock
163572209
3
625
SH
SOLE
0
625
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
757
4618
SH
SOLE
0
4618
0
0
HANMI FINL CORP COM NEW
Stock
410495204
1
33
SH
SOLE
0
33
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
339
2555
SH
SOLE
0
2555
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
11387
138852
SH
SOLE
0
138851
0
0
ISHARES MSCI FINLAND CAPPED INVESTABLE MARKET INDEX FUND
ETF
46429B515
1
30
SH
SOLE
0
30
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
ETF
46429B291
23
447
SH
SOLE
0
447
0
0
INGREDION INC COM
Stock
457187102
172
1428
SH
SOLE
0
1427
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
859
20309
SH
SOLE
0
20309
0
0
MEETME INC COM
Stock
58513U101
23
3882
SH
SOLE
0
3882
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
2152
68406
SH
SOLE
0
68406
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
461
32002
SH
SOLE
0
32002
0
0
FIDUCIARY CLAYMORE MLP OPP FD COM
CEF
31647Q106
13
800
SH
SOLE
0
800
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
27
633
SH
SOLE
0
633
0
0
IXYS CORP COM
Stock
46600W106
0
12
SH
SOLE
0
12
0
0
ADAMS DIVERSIFIED EQUITY FD COM
CEF
006212104
647
47064
SH
SOLE
0
47063
0
0
BLUCORA INC COM
Stock
095229100
43
2465
SH
SOLE
0
2465
0
0
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
4
392
SH
SOLE
0
392
0
0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF
ETF
18383M530
566
26661
SH
SOLE
0
26661
0
0
THERAPEUTICSMD INC COM
Stock
88338N107
47
6522
SH
SOLE
0
6522
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
104
870
SH
SOLE
0
870
0
0
CAVCO INDS INC DEL COM
Stock
149568107
3
24
SH
SOLE
0
24
0
0
FERRELLGAS PARTNERS L.P. UNIT LTD PART
Stock
315293100
21
3533
SH
SOLE
0
3533
0
0
BANCO SANTANDER SA ADR
ADR
05964H105
30
4910
SH
SOLE
0
4910
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
90
2261
SH
SOLE
0
2261
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
658
26009
SH
SOLE
0
26008
0
0
CHANTICLEER HLDGS INC COM PAR $.0001 N
Stock
15930P404
1
2000
SH
SOLE
0
2000
0
0
MAGNEGAS CORP COM NEW
Stock
55939L202
0
1000
SH
SOLE
0
1000
0
0
COHEN & STEERS TOTAL RETURN FD COM
CEF
19247R103
28
2251
SH
SOLE
0
2251
0
0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF
ETF
464286210
12
252
SH
SOLE
0
252
0
0
MATSON INC COM
Stock
57686G105
53
1655
SH
SOLE
0
1655
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
624
16619
SH
SOLE
0
16618
0
0
SERVICENOW INC COM
Stock
81762P102
155
1773
SH
SOLE
0
1773
0
0
CENCOSUD S A SPONSORED ADS
ADR
15132H101
2
239
SH
SOLE
0
239
0
0
COCA COLA EUROPEAN PARTNERS P SHS
Stock
G25839104
23
613
SH
SOLE
0
612
0
0
WESBANCO INC COM
Stock
950810101
644
16894
SH
SOLE
0
16894
0
0
BCE INC COM NEW
Stock
05534B760
405
9139
SH
SOLE
0
9138
0
0
PACKAGING CORP AMER COM
Stock
695156109
363
3967
SH
SOLE
0
3966
0
0
BANK AMER CORP 7.25CNV PFD L
Convertible Preferred
060505682
84
70
SH
SOLE
0
70
0
0
GRAMERCY PPTY TR COM NEW
REIT
385002308
1938
73684
SH
SOLE
0
73684
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
420
2410
SH
SOLE
0
2410
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
24
805
SH
SOLE
0
805
0
0
JAKKS PAC INC COM
Stock
47012E106
0
3
SH
SOLE
0
3
0
0
PDC ENERGY INC COM
Stock
69327R101
5
76
SH
SOLE
0
76
0
0
FIRST FINL BANCORP OH COM
Stock
320209109
179
6506
SH
SOLE
0
6506
0
0
BLACK HILLS CORP COM
Stock
092113109
16
240
SH
SOLE
0
240
0
0
ENGILITY HLDGS INC NEW COM
Stock
29286C107
5
178
SH
SOLE
0
178
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
211
3051
SH
SOLE
0
3051
0
0
AUTONATION INC COM
Stock
05329W102
125
2951
SH
SOLE
0
2951
0
0
CITY HLDG CO COM
Stock
177835105
21
323
SH
SOLE
0
323
0
0
FIVE BELOW INC COM
Stock
33829M101
4
83
SH
SOLE
0
83
0
0
CNO FINL GROUP INC COM
Stock
12621E103
22
1097
SH
SOLE
0
1097
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
120
1062
SH
SOLE
0
1062
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
225
2000
SH
Call
SOLE
0
0
0
0
CELGENE CORP COM
Stock
151020104
5850
47013
SH
SOLE
0
47013
0
0
TOLL BROTHERS INC COM
Stock
889478103
21
583
SH
SOLE
0
583
0
0
CHUYS HLDGS INC COM
Stock
171604101
6
213
SH
SOLE
0
213
0
0
ETRACS ALERIAN MLP INDEX ETN
ETF
90267B682
189
9310
SH
SOLE
0
9310
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
9
477
SH
SOLE
0
477
0
0
COHEN & STEERS LTD DUR PFD INC COM
CEF
19248C105
208
8190
SH
SOLE
0
8190
0
0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF
ETF
18383M522
1115
52522
SH
SOLE
0
52522
0
0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF
ETF
18383M399
939
36555
SH
SOLE
0
36554
0
0
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
391
9114
SH
SOLE
0
9114
0
0
ISHARES MSCI GLOBAL SILVER MINERS ETF
ETF
464286327
3
261
SH
SOLE
0
261
0
0
CARLYLE GROUP L P COM UTS LTD PTN
Stock
14309L102
50
3122
SH
SOLE
0
3121
0
0
ALEXANDER & BALDWIN INC NEW COM
Stock
014491104
115
2580
SH
SOLE
0
2580
0
0
ANI PHARMACEUTICALS INC COM
Stock
00182C103
7
135
SH
SOLE
0
135
0
0
TURQUOISE HILL RES LTD COM
Stock
900435108
0
135
SH
SOLE
0
135
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
2
101
SH
SOLE
0
101
0
0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF
ETF
18383M381
822
32435
SH
SOLE
0
32435
0
0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF
ETF
92189F429
297
14808
SH
SOLE
0
14808
0
0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
Stock
53071M856
8
191
SH
SOLE
0
191
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
19
1230
SH
SOLE
0
1230
0
0
MGP INGREDIENTS INC NEW COM
Stock
55303J106
33
600
SH
SOLE
0
600
0
0
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX
ETF
902641588
37
1562
SH
SOLE
0
1562
0
0
HI-CRUSH PARTNERS LP COM UNIT LTD
Stock
428337109
207
11938
SH
SOLE
0
11938
0
0
ICAD INC COM NEW
Stock
44934S206
2
400
SH
SOLE
0
400
0
0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
63
820
SH
SOLE
0
820
0
0
DHT HOLDINGS INC SHS NEW
Stock
Y2065G121
12
2650
SH
SOLE
0
2650
0
0
HARTE-HANKS INC COM
Stock
416196103
14
10000
SH
SOLE
0
10000
0
0
JABIL CIRCUIT INC COM
Stock
466313103
9
309
SH
SOLE
0
308
0
0
PROSHARES ULTRASHORT DOW 30
ETF
74348A590
49
3800
SH
SOLE
0
3800
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
17
379
SH
SOLE
0
379
0
0
F M C CORP COM NEW
Stock
302491303
68
979
SH
SOLE
0
979
0
0
OWENS ILL INC COM NEW
Stock
690768403
37
1810
SH
SOLE
0
1810
0
0
POLYONE CORP COM
Stock
73179P106
34
994
SH
SOLE
0
993
0
0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
0
16
SH
SOLE
0
16
0
0
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO
ETF
73936Q744
13
311
SH
SOLE
0
311
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
6
100
SH
SOLE
0
100
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
472
7839
SH
SOLE
0
7838
0
0
NEUBERGER BERMAN INTER MUNI FD COM
CEF
64124P101
26
1738
SH
SOLE
0
1738
0
0
DREYFUS MUN INCOME INC COM
CEF
26201R102
57
6352
SH
SOLE
0
6352
0
0
INVESCO QUALITY MUNI INC TRST COM
CEF
46133G107
191
15404
SH
SOLE
0
15403
0
0
PERNIX THERAPEUTICS HLDGS INC COM NEW
Stock
71426V306
2
427
SH
SOLE
0
427
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
7
324
SH
SOLE
0
324
0
0
CURIS INC COM
Stock
231269101
66
23900
SH
SOLE
0
23900
0
0
TEXAS CAPITAL BANCSHARES INC COM
Stock
88224Q107
53
633
SH
SOLE
0
633
0
0
ORGANOVO HLDGS INC COM
Stock
68620A104
5
1437
SH
SOLE
0
1437
0
0
VECTOR GROUP LTD COM
Stock
92240M108
277
13325
SH
SOLE
0
13325
0
0
SPDR S&P CAPITAL MARKETS ETF
ETF
78464A771
5
106
SH
SOLE
0
106
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
78355W882
3
36
SH
SOLE
0
36
0
0
GUGGENHEIM S&P 500 TOP 50 ETF
ETF
78355W205
57
338
SH
SOLE
0
338
0
0
GUGGENHEIM MULTI-ASSET INCOME ETF
ETF
18383M506
287
13865
SH
SOLE
0
13865
0
0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN
CEF
09257P105
35
1527
SH
SOLE
0
1527
0
0
FEDERATED PREM MUN INC FD COM
CEF
31423P108
41
3000
SH
SOLE
0
2999
0
0
MFS MUN INCOME TR SH BEN INT
CEF
552738106
83
11960
SH
SOLE
0
11960
0
0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
ETF
33738R100
1201
61477
SH
SOLE
0
61476
0
0
NEXPOINT CR STRATEGIES FD COM NEW
CEF
65340G205
8
340
SH
SOLE
0
340
0
0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT
CEF
67063X100
157
11031
SH
SOLE
0
11030
0
0
SPDR SSGA MULTI-ASSET REAL RETURN ETF
ETF
78467V103
282
11483
SH
SOLE
0
11483
0
0
INVESCO TR INVT GRADE MUNS COM
CEF
46131M106
363
27908
SH
SOLE
0
27907
0
0
INVESCO MUN TR COM
CEF
46131J103
128
10236
SH
SOLE
0
10236
0
0
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
939653101
4
130
SH
SOLE
0
130
0
0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT
Stock
165185109
11
4120
SH
SOLE
0
4120
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
345
34024
SH
SOLE
0
34024
0
0
VANGUARD RUSSELL 3000 ETF
ETF
92206C599
11
102
SH
SOLE
0
101
0
0
ASBURY AUTOMOTIVE GROUP INC COM
Stock
043436104
9
151
SH
SOLE
0
151
0
0
BUILDERS FIRSTSOURCE INC COM
Stock
12008R107
0
21
SH
SOLE
0
21
0
0
DELEK US HLDGS INC COM
Stock
246647101
0
17
SH
SOLE
0
17
0
0
KELLY SVCS INC CL A
Stock
488152208
0
11
SH
SOLE
0
11
0
0
PVH CORP COM
Stock
693656100
303
2932
SH
SOLE
0
2932
0
0
MIDDLEBY CORP COM
Stock
596278101
127
933
SH
SOLE
0
933
0
0
BALCHEM CORP COM
Stock
057665200
42
509
SH
SOLE
0
509
0
0
INNOSPEC INC COM
Stock
45768S105
3
48
SH
SOLE
0
48
0
0
STONEMOR PARTNERS L P COM UNITS INT
Stock
86183Q100
37
4616
SH
SOLE
0
4616
0
0
CUSHING RENAISSANCE FD COM
CEF
231647108
13
680
SH
SOLE
0
680
0
0
HYSTER YALE MATLS HANDLING INC CL A
Stock
449172105
16
279
SH
SOLE
0
279
0
0
CPFL ENERGIA S A SPONSORED ADR
ADR
126153105
33
2002
SH
SOLE
0
2002
0
0
W P CAREY INC COM
REIT
92936U109
2478
39823
SH
SOLE
0
39823
0
0
PENTAIR PLC SHS
Stock
G7S00T104
54
854
SH
SOLE
0
853
0
0
QUALYS INC COM
Stock
74758T303
19
500
SH
SOLE
0
500
0
0
BROADCOM LTD SHS
Stock
Y09827109
419
1912
SH
SOLE
0
1912
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
22
352
SH
SOLE
0
352
0
0
SEQUENTIAL BRNDS GROUP INC NEW COM
Stock
81734P107
0
80
SH
SOLE
0
80
0
0
MONDELEZ INTL INC CL A
Stock
609207105
2850
66150
SH
SOLE
0
66150
0
0
ISHARES ASIA/PACIFIC DIVIDEND ETF
ETF
464286293
42
862
SH
SOLE
0
862
0
0
CAPITAL BK FINL CORP CL A COM
Stock
139794101
1
29
SH
SOLE
0
29
0
0
DYNEGY INC NEW DEL WT EXP 100217
Stock
26817R116
0
17
SH
SOLE
0
17
0
0
LEGG MASON BW GLB INC OPP FD COM
CEF
52469B100
16
1241
SH
SOLE
0
1241
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
93
1925
SH
SOLE
0
1925
0
0
PROSHARES ULTRASHORT S&P 500
ETF
74347B300
167
12435
SH
SOLE
0
12435
0
0
PROSHARES ULTRASHORT S&P 500
ETF
74347B300
108
8000
SH
Call
SOLE
0
8000
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
ETF
74347B201
149
3812
SH
SOLE
0
3812
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
25
9220
SH
SOLE
0
9220
0
0
EATON VANCE TAX MNGED BUY WRIT COM
CEF
27828X100
629
38602
SH
SOLE
0
38602
0
0
AMBARELLA INC SHS
Stock
G037AX101
164
2989
SH
SOLE
0
2989
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
ADR
51817R106
4
282
SH
SOLE
0
282
0
0
REALOGY HLDGS CORP COM
Stock
75605Y106
4
130
SH
SOLE
0
130
0
0
WORKDAY INC CL A
Stock
98138H101
83
1000
SH
SOLE
0
1000
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
24
1328
SH
SOLE
0
1328
0
0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF
ETF
92189F445
449
18281
SH
SOLE
0
18280
0
0
GLOBAL X SUPERINCOME PREFERRED ETF
ETF
37950E333
64
4872
SH
SOLE
0
4872
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
78
755
SH
SOLE
0
755
0
0
ISHARES CORE 10 YEAR USD BOND ETF
ETF
464289479
4
66
SH
SOLE
0
66
0
0
UNIFIRST CORP MASS COM
Stock
904708104
11
78
SH
SOLE
0
78
0
0
SPDR SSGA INCOME ALLOCATION ETF
ETF
78467V202
4
132
SH
SOLE
0
132
0
0
FIESTA RESTAURANT GROUP INC COM
Stock
31660B101
2
100
SH
SOLE
0
100
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
750
15156
SH
SOLE
0
15155
0
0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP
Stock
Y11082107
89
25033
SH
SOLE
0
25033
0
0
BLACKROCK FLOAT RATE OME STRAT COM
CEF
09255X100
55
3797
SH
SOLE
0
3797
0
0
PIONEER FLOATING RATE TR COM
CEF
72369J102
64
5254
SH
SOLE
0
5254
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
372
7162
SH
SOLE
0
7162
0
0
ISHARES BARCLAYS GNMA BOND FUND
ETF
46429B333
142
2866
SH
SOLE
0
2865
0
0
SEADRILL PARTNERS LLC COMUNIT REP LB
Stock
Y7545W109
20
5417
SH
SOLE
0
5416
0
0
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN
ETF
90269A302
21
1198
SH
SOLE
0
1198
0
0
WEX INC COM
Stock
96208T104
6
58
SH
SOLE
0
58
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
51
1408
SH
SOLE
0
1407
0
0
WHITEWAVE FOODS CO COM
Stock
966244105
95
1699
SH
SOLE
0
1699
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
343
30721
SH
SOLE
0
30721
0
0
D R HORTON INC COM
Stock
23331A109
292
8763
SH
SOLE
0
8762
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
1420
33706
SH
SOLE
0
33705
0
0
METLIFE INC COM
Stock
59156R108
794
15028
SH
SOLE
0
15027
0
0
MICHAELS COS INC COM
Stock
59408Q106
66
2956
SH
SOLE
0
2956
0
0
CROWN HOLDINGS INC COM
Stock
228368106
10
198
SH
SOLE
0
198
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
188
1277
SH
SOLE
0
1276
0
0
DILLARDS INC CL A
Stock
254067101
38
734
SH
SOLE
0
734
0
0
FLOWERS FOODS INC COM
Stock
343498101
524
26986
SH
SOLE
0
26986
0
0
SPDR SSGA GLOBAL ALLOCATION ETF
ETF
78467V400
79
2292
SH
SOLE
0
2291
0
0
TECHNIPFMC PLC COM
Stock
G87110105
48
1488
SH
SOLE
0
1488
0
0
RH COM
Stock
74967X103
188
4074
SH
SOLE
0
4074
0
0
MOODYS CORP COM
Stock
615369105
72
643
SH
SOLE
0
643
0
0
MEREDITH CORP COM
Stock
589433101
32
496
SH
SOLE
0
495
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
267
1223
SH
SOLE
0
1223
0
0
PROSHARES ULTRASHORT BASIC MATERIALS
ETF
74347X138
2
83
SH
SOLE
0
83
0
0
PROVIDENT FINL SVCS INC COM
Stock
74386T105
90
3463
SH
SOLE
0
3463
0
0
PIONEER NAT RES CO COM
Stock
723787107
488
2620
SH
SOLE
0
2620
0
0
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT
Stock
84130C100
0
139
SH
SOLE
0
139
0
0
TIMKEN CO COM
Stock
887389104
182
4025
SH
SOLE
0
4025
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
274
3187
SH
SOLE
0
3187
0
0
WESTAR ENERGY INC COM
Stock
95709T100
512
9436
SH
SOLE
0
9436
0
0
BARCLAYS PLC ADR
ADR
06738E204
249
22160
SH
SOLE
0
22160
0
0
NUVEEN PFD & INCOME TERM FD COM
CEF
67075A106
885
36750
SH
SOLE
0
36750
0
0
CANON INC SPONSORED ADR
ADR
138006309
20
645
SH
SOLE
0
644
0
0
CHINA MOBILE LIMITED SPONSORED ADR
ADR
16941M109
49
896
SH
SOLE
0
896
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
57
6264
SH
SOLE
0
6264
0
0
DEUTSCHE BANK AG NAMEN AKT
Stock
D18190898
224
13080
SH
SOLE
0
13080
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
244
3318
SH
SOLE
0
3317
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
474
11614
SH
SOLE
0
11614
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
514
36799
SH
SOLE
0
36799
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
131
4313
SH
SOLE
0
4313
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
218
14432
SH
SOLE
0
14432
0
0
MAGNA INTL INC COM
Stock
559222401
145
3357
SH
SOLE
0
3356
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
ADR
606822104
20
3148
SH
SOLE
0
3148
0
0
SANMINA CORPORATION COM
Stock
801056102
5
122
SH
SOLE
0
122
0
0
NOMURA HLDGS INC SPONSORED ADR
ADR
65535H208
7
1164
SH
SOLE
0
1164
0
0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO
ETF
73935X567
119
1020
SH
SOLE
0
1020
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
1336
24400
SH
SOLE
0
24399
0
0
NIPPON TELEG TEL CORP SPONSORED ADR
ADR
654624105
53
1234
SH
SOLE
0
1234
0
0
GDL FUND COM SH BEN IT
CEF
361570104
12
1250
SH
SOLE
0
1250
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
892
12017
SH
SOLE
0
12016
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
152
4748
SH
SOLE
0
4748
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
10821
186726
SH
SOLE
0
186726
0
0
WD-40 CO COM
Stock
929236107
22
204
SH
SOLE
0
204
0
0
ROYAL BK CDA MONTREAL QUE COM
Stock
780087102
3756
51514
SH
SOLE
0
51513
0
0
TESARO INC COM
Stock
881569107
647
4206
SH
SOLE
0
4206
0
0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
Stock
67059L102
155
5556
SH
SOLE
0
5556
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
ADR
16941R108
7
82
SH
SOLE
0
82
0
0
TELEFONICA S A SPONSORED ADR
ADR
879382208
45
3996
SH
SOLE
0
3996
0
0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO
ETF
73937B654
4115
101586
SH
SOLE
0
101585
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
862
17097
SH
SOLE
0
17097
0
0
BRINKS CO COM
Stock
109696104
127
2370
SH
SOLE
0
2370
0
0
POWERSHARES DB OIL FUND
ETF
73936B507
285
32410
SH
SOLE
0
32410
0
0
POWERSHARES DB SILVER FUND
ETF
73936B309
27
950
SH
SOLE
0
950
0
0
CHICAGO BRIDGE & IRON CO N V COM
Stock
167250109
473
15388
SH
SOLE
0
15388
0
0
CIRCOR INTL INC COM
Stock
17273K109
3
50
SH
SOLE
0
50
0
0
COMMERCIAL METALS CO COM
Stock
201723103
43
2233
SH
SOLE
0
2233
0
0
COMSTOCK RES INC COM
Stock
205768302
0
9
SH
SOLE
0
9
0
0
YY INC ADS REPCOM CLA
ADR
98426T106
7
150
SH
SOLE
0
150
0
0
DELTIC TIMBER CORP COM
Stock
247850100
3
36
SH
SOLE
0
36
0
0
HEXCEL CORP NEW COM
Stock
428291108
38
692
SH
SOLE
0
692
0
0
US ECOLOGY INC COM
Stock
91732J102
0
10
SH
SOLE
0
10
0
0
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
54
624
SH
SOLE
0
624
0
0
MCDERMOTT INTL INC COM
Stock
580037109
3
444
SH
SOLE
0
444
0
0
ENPRO INDS INC COM
Stock
29355X107
11
158
SH
SOLE
0
158
0
0
BEAZER HOMES USA INC COM NEW
Stock
07556Q881
2
150
SH
SOLE
0
150
0
0
FIRST TR MLP & ENERGY INCOME COM
CEF
33739B104
113
6936
SH
SOLE
0
6936
0
0
MONROE CAP CORP COM
CEF
610335101
12
793
SH
SOLE
0
793
0
0
TEREX CORP NEW COM
Stock
880779103
32
1028
SH
SOLE
0
1028
0
0
CIMAREX ENERGY CO COM
Stock
171798101
101
846
SH
SOLE
0
846
0
0
ARES DYNAMIC CR ALLOCATION FD COM
CEF
04014F102
7
458
SH
SOLE
0
458
0
0
CF INDS HLDGS INC COM
Stock
125269100
333
11357
SH
SOLE
0
11357
0
0
APOLLO COML REAL EST FIN INC COM
REIT
03762U105
230
12235
SH
SOLE
0
12235
0
0
SUPERNUS PHARMACEUTICALS INC COM
Stock
868459108
80
2547
SH
SOLE
0
2547
0
0
CORENERGY INFRASTRUCTURE TR IN COM NEW
REIT
21870U502
47
1385
SH
SOLE
0
1385
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
REIT
105368203
7
437
SH
SOLE
0
437
0
0
WISDOMTREE TOTAL DIVIDEND FUND
ETF
97717W109
121
1444
SH
SOLE
0
1443
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
5
100
SH
SOLE
0
100
0
0
CLEARBRIDGE ENERGY MLP TR FD COM
CEF
18469Q108
73
5388
SH
SOLE
0
5388
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
72
673
SH
SOLE
0
673
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
63
1119
SH
SOLE
0
1119
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
2235
102793
SH
SOLE
0
102792
0
0
FIRST TRUST EUROPE ALPHADEX FUND
ETF
33737J117
78
2438
SH
SOLE
0
2438
0
0
STRATASYS LTD SHS
Stock
M85548101
143
6977
SH
SOLE
0
6977
0
0
SLM CORP COM
Stock
78442P106
76
6295
SH
SOLE
0
6295
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
78
89
SH
SOLE
0
89
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2806
23408
SH
SOLE
0
23407
0
0
DUN & BRADSTREET CORP DEL NEW COM
Stock
26483E100
2
23
SH
SOLE
0
23
0
0
EQUIFAX INC COM
Stock
294429105
102
745
SH
SOLE
0
745
0
0
JANUS CAP GROUP INC COM
Stock
47102X105
5
363
SH
SOLE
0
363
0
0
DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF
ETF
233051101
69
3365
SH
SOLE
0
3365
0
0
MOHAWK INDS INC COM
Stock
608190104
121
527
SH
SOLE
0
527
0
0
NORTHERN TR CORP COM
Stock
665859104
401
4628
SH
SOLE
0
4628
0
0
OMNICOM GROUP INC COM
Stock
681919106
54
628
SH
SOLE
0
628
0
0
PROSHARES SHORT QQQ
ETF
74347B714
115
2720
SH
SOLE
0
2720
0
0
POWERSHARES CLEANTECH PORTFOLIO
ETF
73935X278
21
595
SH
SOLE
0
595
0
0
BT GROUP PLC ADR
ADR
05577E101
9
432
SH
SOLE
0
432
0
0
ROCKWELL MED INC COM
Stock
774374102
27
4300
SH
SOLE
0
4300
0
0
NUVEEN INTER DURATION MN TMFD COM
CEF
670671106
33
2581
SH
SOLE
0
2581
0
0
NEOGENOMICS INC COM NEW
Stock
64049M209
24
3000
SH
SOLE
0
3000
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
394
10937
SH
SOLE
0
10937
0
0
KROGER CO COM
Stock
501044101
1153
39086
SH
SOLE
0
39086
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
168
10877
SH
SOLE
0
10877
0
0
TIM PARTICIPACOES S A SPONSORED ADR
ADR
88706P205
7
413
SH
SOLE
0
413
0
0
CSG SYS INTL INC COM
Stock
126349109
8
206
SH
SOLE
0
206
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
29
847
SH
SOLE
0
847
0
0
UNISYS CORP COM NEW
Stock
909214306
1
81
SH
SOLE
0
81
0
0
FIRST TRUST MORTGAGE INCM FD COM SHS
CEF
33734E103
52
3715
SH
SOLE
0
3714
0
0
DENBURY RES INC COM NEW
Stock
247916208
105
40517
SH
SOLE
0
40517
0
0
SILVER BAY RLTY TR CORP COM
REIT
82735Q102
30
1387
SH
SOLE
0
1387
0
0
ENBRIDGE INC COM
Stock
29250N105
4219
100838
SH
SOLE
0
100837
0
0
ENBRIDGE INC COM
Stock
29250N105
42
1000
SH
Put
SOLE
0
1000
0
0
DENNYS CORP COM
Stock
24869P104
1
100
SH
SOLE
0
100
0
0
AES CORP COM
Stock
00130H105
127
11329
SH
SOLE
0
11328
0
0
CELESTICA INC SUB VTG SHS
Stock
15101Q108
0
30
SH
SOLE
0
30
0
0
ARTESIAN RESOURCES CORP CL A
Stock
043113208
200
6150
SH
SOLE
0
6150
0
0
CONSOLIDATED WATER CO INC ORD
Stock
G23773107
12
1062
SH
SOLE
0
1062
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
104
2913
SH
SOLE
0
2913
0
0
MACQUARIE FT TR GB INF UT DIV COM
CEF
55607W100
17
1397
SH
SOLE
0
1397
0
0
ENTEGRIS INC COM
Stock
29362U104
83
3544
SH
SOLE
0
3544
0
0
ENTRAVISION COMMUNICATIONS CP CL A
Stock
29382R107
33
5327
SH
SOLE
0
5327
0
0
LAYNE CHRISTENSEN CO COM
Stock
521050104
10
1100
SH
SOLE
0
1100
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
4330
28595
SH
SOLE
0
28594
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
11
352
SH
SOLE
0
352
0
0
PROTHENA CORP PLC SHS
Stock
G72800108
0
4
SH
SOLE
0
4
0
0
INSPIREMD INC COM PAR
Stock
45779A804
0
1
SH
SOLE
0
1
0
0
MILLER HERMAN INC COM
Stock
600544100
2
50
SH
SOLE
0
50
0
0
NICE LTD SPONSORED ADR
ADR
653656108
22
325
SH
SOLE
0
325
0
0
NVIDIA CORP COM
Stock
67066G104
4644
42637
SH
SOLE
0
42636
0
0
DENISON MINES CORP COM
Stock
248356107
8
13240
SH
SOLE
0
13240
0
0
SCHOLASTIC CORP COM
Stock
807066105
1
29
SH
SOLE
0
29
0
0
TENNECO INC COM
Stock
880349105
21
343
SH
SOLE
0
343
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
4009
38098
SH
SOLE
0
38098
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
209
1891
SH
SOLE
0
1891
0
0
UNITED NAT FOODS INC COM
Stock
911163103
29
667
SH
SOLE
0
667
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
920
11145
SH
SOLE
0
11145
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
41
500
SH
Call
SOLE
0
500
0
0
ACCELERATE DIAGNOSTICS INC COM
Stock
00430H102
2
65
SH
SOLE
0
65
0
0
BARD C R INC COM
Stock
067383109
353
1419
SH
SOLE
0
1419
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
476
10346
SH
SOLE
0
10346
0
0
BALL CORP COM
Stock
058498106
226
3042
SH
SOLE
0
3042
0
0
CUMMINS INC COM
Stock
231021106
1517
10034
SH
SOLE
0
10034
0
0
EATON VANCE TX MGD DIV EQ INCM COM
CEF
27828N102
4191
378577
SH
SOLE
0
378577
0
0
COMPUTER SCIENCES CORP COM
Stock
205363104
152
2198
SH
SOLE
0
2197
0
0
EOG RES INC COM
Stock
26875P101
671
6880
SH
SOLE
0
6879
0
0
FOOT LOCKER INC COM
Stock
344849104
343
4580
SH
SOLE
0
4579
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
1715
18562
SH
SOLE
0
18562
0
0
UNITED STATES COPPER INDEX FUND
ETF
911718104
3
200
SH
SOLE
0
200
0
0
ARC DOCUMENT SOLUTIONS INC COM
Stock
00191G103
1
200
SH
SOLE
0
200
0
0
GRAINGER W W INC COM
Stock
384802104
111
476
SH
SOLE
0
476
0
0
WATSCO INC CL B CONV
Stock
942622101
4
27
SH
SOLE
0
27
0
0
NEW GERMANY FD INC COM
CEF
644465106
3
190
SH
SOLE
0
189
0
0
WPP PLC NEW ADR
ADR
92937A102
85
777
SH
SOLE
0
777
0
0
MOSAIC CO NEW COM
Stock
61945C103
272
9307
SH
SOLE
0
9306
0
0
NUVEEN TEXAS QLTY MUN INCME FD COM
CEF
670983105
90
6285
SH
SOLE
0
6285
0
0
OWENS CORNING NEW COM
Stock
690742101
157
2558
SH
SOLE
0
2558
0
0
LANDMARK BANCORP INC COM
Stock
51504L107
85
2861
SH
SOLE
0
2861
0
0
SILVER WHEATON CORP COM
Stock
828336107
544
26093
SH
SOLE
0
26092
0
0
STREAMLINE HEALTH SOLUTIONS COM
Stock
86323X106
107
104750
SH
SOLE
0
104750
0
0
CUBIC CORP COM
Stock
229669106
51
960
SH
SOLE
0
960
0
0
IDT CORP CL B NEW
Stock
448947507
3
200
SH
SOLE
0
200
0
0
INVESTORS BANCORP INC NEW COM
Stock
46146L101
1
59
SH
SOLE
0
59
0
0
EATON VANCE TX ADV GLBL DIV FD COM
CEF
27828S101
48
3090
SH
SOLE
0
3090
0
0
GERON CORP COM
Stock
374163103
79
34740
SH
SOLE
0
34740
0
0
PROSHARES ULTRASHORT QQQ
ETF
74348A426
10
500
SH
SOLE
0
500
0
0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD
ADR
204409601
0
115
SH
SOLE
0
115
0
0
ABBVIE INC COM
Stock
00287Y109
7724
118537
SH
SOLE
0
118537
0
0
CDN IMPERIAL BK COMM TORONTO O COM
Stock
136069101
92
1067
SH
SOLE
0
1067
0
0
RELX NV SPONSORED ADR
ADR
75955B102
5
254
SH
SOLE
0
254
0
0
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
611
9618
SH
SOLE
0
9617
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
9
307
SH
SOLE
0
307
0
0
CENTRAL PAC FINL CORP COM NEW
Stock
154760409
1
33
SH
SOLE
0
33
0
0
KORN FERRY INTL COM NEW
Stock
500643200
21
681
SH
SOLE
0
681
0
0
BLACKROCK CALIF MUN INCOME TR SH BEN INT
CEF
09248E102
134
9415
SH
SOLE
0
9415
0
0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X716
74
4900
SH
SOLE
0
4900
0
0
MANNKIND CORP COM NEW
Stock
56400P706
7
4763
SH
SOLE
0
4763
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
ADR
60687Y109
9
2564
SH
SOLE
0
2564
0
0
NUVEEN FLOATING RATE INCOME FD COM
CEF
67072T108
256
22210
SH
SOLE
0
22210
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
674
9717
SH
SOLE
0
9716
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
142
3808
SH
SOLE
0
3808
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
60
3625
SH
SOLE
0
3625
0
0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT
CEF
46132E103
259
23122
SH
SOLE
0
23121
0
0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
ETF
97717W778
0
3
SH
SOLE
0
3
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
131
1994
SH
SOLE
0
1993
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
89
2392
SH
SOLE
0
2391
0
0
OLYMPIC STEEL INC COM
Stock
68162K106
10
540
SH
SOLE
0
540
0
0
INTERACTIVE BROKERS GROUP INC COM
Stock
45841N107
4
113
SH
SOLE
0
113
0
0
CNOOC LTD SPONSORED ADR
ADR
126132109
7
57
SH
SOLE
0
57
0
0
REGULUS THERAPEUTICS INC COM
Stock
75915K101
16
10000
SH
SOLE
0
10000
0
0
FIELDPOINT PETROLEUM CORP WT EXP 032318
Stock
316570126
0
1800
SH
SOLE
0
1800
0
0
SPDR S&P METALS AND MINING ETF
ETF
78464A755
153
5034
SH
SOLE
0
5034
0
0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI
CEF
02083A103
107
18709
SH
SOLE
0
18709
0
0
TRIM TABS FLOAT SHRINK
ETF
00768Y818
500
7658
SH
SOLE
0
7658
0
0
PRUDENTIAL GLB SHT DUR HG YLD COM
CEF
74433A109
313
21051
SH
SOLE
0
21050
0
0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
ETF
18383Q507
26
847
SH
SOLE
0
847
0
0
CONTINENTAL RESOURCES INC COM
Stock
212015101
27
604
SH
SOLE
0
604
0
0
INTERCEPT PHARMACEUTICALS INC COM
Stock
45845P108
64
570
SH
SOLE
0
570
0
0
AECOM COM
Stock
00766T100
47
1323
SH
SOLE
0
1323
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
74
741
SH
SOLE
0
741
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
8888
185970
SH
SOLE
0
185970
0
0
MANULIFE FINL CORP COM
Stock
56501R106
263
14844
SH
SOLE
0
14843
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
Stock
531229870
5
159
SH
SOLE
0
159
0
0
APOGEE ENTERPRISES INC COM
Stock
037598109
9
154
SH
SOLE
0
154
0
0
ISHARES 10 YEAR CREDIT BOND ETF
ETF
464289511
213
3598
SH
SOLE
0
3597
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
24
314
SH
SOLE
0
314
0
0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
Stock
90290N109
1
45
SH
SOLE
0
45
0
0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P
Stock
89376V100
8
190
SH
SOLE
0
190
0
0
CVR REFNG LP COMUNIT REP LT
Stock
12663P107
1
150
SH
SOLE
0
150
0
0
BANCORPSOUTH INC COM
Stock
059692103
17
559
SH
SOLE
0
559
0
0
CASEYS GEN STORES INC COM
Stock
147528103
90
800
SH
SOLE
0
800
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
20678
255030
SH
SOLE
0
255030
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
1347
28167
SH
SOLE
0
28167
0
0
CABOT OIL & GAS CORP COM
Stock
127097103
98
4112
SH
SOLE
0
4112
0
0
NORWEGIAN CRUISE LINE HLDGS LT SHS
Stock
G66721104
72
1411
SH
SOLE
0
1411
0
0
CYRUSONE INC COM
REIT
23283R100
18
345
SH
SOLE
0
345
0
0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT
Stock
86722Y101
3
200
SH
SOLE
0
200
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
746
23535
SH
SOLE
0
23535
0
0
INTERFACE INC COM
Stock
458665304
7
345
SH
SOLE
0
345
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
54
590
SH
SOLE
0
590
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
44
813
SH
SOLE
0
812
0
0
HARSCO CORP COM
Stock
415864107
108
8484
SH
SOLE
0
8484
0
0
WORLD FUEL SVCS CORP COM
Stock
981475106
18
495
SH
SOLE
0
495
0
0
AARONS INC COM PAR $0.50
Stock
002535300
29
987
SH
SOLE
0
986
0
0
LANCASTER COLONY CORP COM
Stock
513847103
45
351
SH
SOLE
0
351
0
0
LENNOX INTL INC COM
Stock
526107107
40
239
SH
SOLE
0
239
0
0
NATIONAL FUEL GAS CO N J COM
Stock
636180101
523
8779
SH
SOLE
0
8779
0
0
NORTHWEST NAT GAS CO COM
Stock
667655104
670
11329
SH
SOLE
0
11329
0
0
OWENS & MINOR INC NEW COM
Stock
690732102
31
889
SH
SOLE
0
889
0
0
POTLATCH CORP NEW COM
REIT
737630103
3
58
SH
SOLE
0
58
0
0
FIRST TRUST CHINDIA ETF
ETF
33733A102
31
977
SH
SOLE
0
976
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
218
4354
SH
SOLE
0
4354
0
0
RANGE RES CORP COM
Stock
75281A109
85
2937
SH
SOLE
0
2937
0
0
SM ENERGY CO COM
Stock
78454L100
51
2132
SH
SOLE
0
2131
0
0
TEEKAY CORPORATION COM
Stock
Y8564W103
9
1020
SH
SOLE
0
1020
0
0
UNIVERSAL FST PRODS INC COM
Stock
913543104
1
6
SH
SOLE
0
6
0
0
VALMONT INDS INC COM
Stock
920253101
17
107
SH
SOLE
0
107
0
0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO
ETF
73935B805
79
3155
SH
SOLE
0
3155
0
0
NORTHFIELD BANCORP INC DEL COM
Stock
66611T108
22
1201
SH
SOLE
0
1201
0
0
FIRST TRUST GERMANY ALPHADEX FUND
ETF
33737J190
23
575
SH
SOLE
0
575
0
0
PTC INC COM
Stock
69370C100
34
643
SH
SOLE
0
643
0
0
ALLIANZGI NFJ DIVID INT & PREM COM
CEF
01883A107
223
17321
SH
SOLE
0
17321
0
0
ALLIANZGI CONV & INCOME FD COM
CEF
018828103
425
62861
SH
SOLE
0
62860
0
0
ALLIANZGI CONV & INCOME FD II COM
CEF
018825109
60
9853
SH
SOLE
0
9853
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
5
608
SH
SOLE
0
608
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
26
315
SH
SOLE
0
315
0
0
MORGAN STANLEY CHINA A SH FD COM
CEF
617468103
16
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
93
75
SH
SOLE
0
75
0
0
INVESCO LTD SHS
Stock
G491BT108
121
3950
SH
SOLE
0
3950
0
0
CBL & ASSOC PPTYS INC COM
REIT
124830100
5
491
SH
SOLE
0
490
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
CEF
72202D106
1660
77436
SH
SOLE
0
77435
0
0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND
ETF
33737J224
3
82
SH
SOLE
0
82
0
0
FIRST TRUST SWITZERLAND ALPHADEX FUND
ETF
33737J232
17
390
SH
SOLE
0
390
0
0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF
ETF
18383M514
1502
70218
SH
SOLE
0
70218
0
0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
ETF
464286475
5
100
SH
SOLE
0
100
0
0
BARINGS GLOBAL SHORT DURATION COM
CEF
06760L100
107
5388
SH
SOLE
0
5388
0
0
CELANESE CORP DEL COM SER A
Stock
150870103
39
435
SH
SOLE
0
435
0
0
TRI POINTE GROUP INC COM
Stock
87265H109
4
284
SH
SOLE
0
284
0
0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO
ETF
73935X708
380
10756
SH
SOLE
0
10756
0
0
CGG SPON ADR NEW
ADR
12531Q204
0
14
SH
SOLE
0
14
0
0
ZOETIS INC CL A
Stock
98978V103
871
16316
SH
SOLE
0
16316
0
0
TFS FINL CORP COM
Stock
87240R107
18
1100
SH
SOLE
0
1100
0
0
ALLIED WRLD ASSUR COM HLDG AG SHS
Stock
H01531104
4
80
SH
SOLE
0
80
0
0
BLACKROCK MUNIHLDGS FD II INC COM
CEF
09253P109
53
3381
SH
SOLE
0
3381
0
0
BLACKROCK MUNIYIELD QLTY FD 3 COM
CEF
09254E103
14
1000
SH
SOLE
0
1000
0
0
BLACKROCK MUNIY QUALITY FD II COM
CEF
09254G108
43
3370
SH
SOLE
0
3370
0
0
BLACKBERRY LTD COM
Stock
09228F103
159
20475
SH
SOLE
0
20475
0
0
PROSHARES SHORT DOW 30
ETF
74347R701
60
3300
SH
SOLE
0
3300
0
0
HEICO CORP NEW COM
Stock
422806109
55
634
SH
SOLE
0
634
0
0
OMNICELL INC COM
Stock
68213N109
4
103
SH
SOLE
0
103
0
0
TELUS CORP COM
Stock
87971M103
30
937
SH
SOLE
0
937
0
0
ICON PLC SHS
Stock
G4705A100
178
2232
SH
SOLE
0
2232
0
0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND
ETF
33939L803
14
230
SH
SOLE
0
230
0
0
EXONE CO COM
Stock
302104104
1
60
SH
SOLE
0
60
0
0
CHESAPEAKE ENERGY CORP COM
Stock
165167107
284
47829
SH
SOLE
0
47829
0
0
NORTHERN DYNASTY MINERALS LTD COM NEW
Stock
66510M204
10
6745
SH
SOLE
0
6745
0
0
SEARS HLDGS CORP COM
Stock
812350106
6
489
SH
SOLE
0
489
0
0
MACYS INC COM
Stock
55616P104
196
6613
SH
SOLE
0
6613
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO
ETF
73935X229
192
10301
SH
SOLE
0
10300
0
0
AIR METHODS CORP COM PAR $.06
Stock
009128307
1
32
SH
SOLE
0
32
0
0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER
Stock
131476103
86
22686
SH
SOLE
0
22685
0
0
PRICESMART INC COM
Stock
741511109
90
973
SH
SOLE
0
973
0
0
VALHI INC NEW COM
Stock
918905100
1
408
SH
SOLE
0
408
0
0
NL INDS INC COM NEW
Stock
629156407
1
162
SH
SOLE
0
161
0
0
HIGHLAND/IBOXX SENIOR LOAN ETF
ETF
430101774
191
10315
SH
SOLE
0
10315
0
0
MORGAN STANLEY EM MKTS DM DEBT COM
CEF
617477104
14
1858
SH
SOLE
0
1858
0
0
UNITED INS HLDGS CORP COM
Stock
910710102
83
5203
SH
SOLE
0
5203
0
0
ALBANY MOLECULAR RESH INC COM
Stock
012423109
1
60
SH
SOLE
0
60
0
0
ORCHID IS CAP INC COM
REIT
68571X103
14
1414
SH
SOLE
0
1414
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
474
14437
SH
SOLE
0
14437
0
0
CURRENCYSHARES BRITISH POUND STERLING TRUST
ETF
23129S106
10
82
SH
SOLE
0
82
0
0
DEPOMED INC COM
Stock
249908104
4
343
SH
SOLE
0
343
0
0
PARK NATL CORP COM
Stock
700658107
4
40
SH
SOLE
0
40
0
0
NEW ORIENTAL ED & TECH GRP INC SPON ADR
ADR
647581107
3
49
SH
SOLE
0
49
0
0
KINDRED HEALTHCARE INC COM
Stock
494580103
11
1302
SH
SOLE
0
1302
0
0
ANTARES PHARMA INC COM
Stock
036642106
40
14095
SH
SOLE
0
14095
0
0
GENERAL COMMUNICATION INC CL A
Stock
369385109
3
164
SH
SOLE
0
164
0
0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO
ETF
73937B639
128
2976
SH
SOLE
0
2975
0
0
CAMBREX CORP COM
Stock
132011107
6
112
SH
SOLE
0
112
0
0
ORMAT TECHNOLOGIES INC COM
Stock
686688102
154
2700
SH
SOLE
0
2700
0
0
IMPERIAL OIL LTD COM NEW
Stock
453038408
5
176
SH
SOLE
0
176
0
0
PBF ENERGY INC CL A
Stock
69318G106
43
1942
SH
SOLE
0
1942
0
0
GLOBUS MED INC CL A
Stock
379577208
2
52
SH
SOLE
0
52
0
0
SCHWEITZER-MAUDUIT INTL INC COM
Stock
808541106
33
804
SH
SOLE
0
803
0
0
SIBANYE GOLD LTD SPONSORED ADR
ADR
825724206
2
246
SH
SOLE
0
246
0
0
FIRST INTERNET BANCORP COM
Stock
320557101
34
1150
SH
SOLE
0
1150
0
0
ACXIOM CORP COM
Stock
005125109
20
700
SH
SOLE
0
700
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
309
9278
SH
SOLE
0
9277
0
0
VANECK VECTORS BDC INCOME ETF
ETF
92189F411
87
4531
SH
SOLE
0
4531
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
1387
71043
SH
SOLE
0
71042
0
0
SPARTANNASH CO COM
Stock
847215100
5
132
SH
SOLE
0
132
0
0
BLACKROCK MULTI-SECTOR INC TR COM
CEF
09258A107
128
7415
SH
SOLE
0
7415
0
0
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO
ETF
73935X385
5
130
SH
SOLE
0
130
0
0
ARALEZ PHARMACEUTICALS INC COM
Stock
03852X100
5
2436
SH
SOLE
0
2436
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
2326
14386
SH
SOLE
0
14386
0
0
MEXICO FD INC COM
CEF
592835102
178
10877
SH
SOLE
0
10877
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
8
161
SH
SOLE
0
161
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
3
200
SH
SOLE
0
200
0
0
ALTRA INDL MOTION CORP COM
Stock
02208R106
1
30
SH
SOLE
0
30
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
3094
63331
SH
SOLE
0
63330
0
0
POWERSHARES S&P 500 QUALITY PORTFOLIO
ETF
73935X682
1008
36836
SH
SOLE
0
36835
0
0
APOLLO TACTICAL INCOME FD INC COM
CEF
037638103
8
494
SH
SOLE
0
494
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
0
13
SH
SOLE
0
13
0
0
ALAMO GROUP INC COM
Stock
011311107
10
132
SH
SOLE
0
132
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
Stock
09253U108
5458
183765
SH
SOLE
0
183764
0
0
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
59
2000
SH
Call
SOLE
0
2000
0
0
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
45
1500
SH
Call
SOLE
0
1500
0
0
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
148
5000
SH
Call
SOLE
0
5000
0
0
COLUMBIA PPTY TR INC COM NEW
REIT
198287203
901
40482
SH
SOLE
0
40481
0
0
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF
ETF
92189F569
23
1438
SH
SOLE
0
1437
0
0
MAST THERAPEUTICS INC COM
Stock
576314108
3
22750
SH
SOLE
0
22750
0
0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
ETF
464286343
204
10464
SH
SOLE
0
10464
0
0
ABM INDS INC COM
Stock
000957100
11
250
SH
SOLE
0
250
0
0
ALLETE INC COM NEW
Stock
018522300
559
8252
SH
SOLE
0
8252
0
0
ANSYS INC COM
Stock
03662Q105
42
392
SH
SOLE
0
392
0
0
APTARGROUP INC COM
Stock
038336103
20
258
SH
SOLE
0
258
0
0
BRADY CORP CL A
Stock
104674106
5
136
SH
SOLE
0
136
0
0
CAPITAL CITY BK GROUP INC COM
Stock
139674105
254
11878
SH
SOLE
0
11877
0
0
BARCLAYS ETN SELECT MLP ETN
ETF
06742C723
42
1744
SH
SOLE
0
1744
0
0
CHURCH & DWIGHT INC COM
Stock
171340102
230
4610
SH
SOLE
0
4609
0
0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO
ETF
73937B647
163
3853
SH
SOLE
0
3853
0
0
FACTSET RESH SYS INC COM
Stock
303075105
352
2132
SH
SOLE
0
2132
0
0
FIRST TR ENERGY INFRASTRCTR FD COM
CEF
33738C103
169
8777
SH
SOLE
0
8776
0
0
TURTLE BEACH CORP COM
Stock
900450107
0
138
SH
SOLE
0
138
0
0
GRACO INC COM
Stock
384109104
23
240
SH
SOLE
0
240
0
0
STONE HBR EMERG MKTS TL INC FD COM
CEF
86164W100
100
6515
SH
SOLE
0
6515
0
0
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
56
1014
SH
SOLE
0
1014
0
0
WISDOMTREE STRATEGIC CORPORATE BOND FUND
ETF
97717X693
179
2422
SH
SOLE
0
2422
0
0
MATTHEWS INTL CORP CL A
Stock
577128101
5
70
SH
SOLE
0
70
0
0
POLARIS INDS INC COM
Stock
731068102
106
1261
SH
SOLE
0
1261
0
0
RLI CORP COM
Stock
749607107
21
345
SH
SOLE
0
344
0
0
SEACOAST BKG CORP FLA COM NEW
Stock
811707801
472
19685
SH
SOLE
0
19685
0
0
SONIC CORP COM
Stock
835451105
1
57
SH
SOLE
0
57
0
0
SIMPSON MANUFACTURING CO INC COM
Stock
829073105
21
493
SH
SOLE
0
493
0
0
TERRAVIA HLDGS INC COM
Stock
88105A106
0
300
SH
SOLE
0
300
0
0
KOREA FD COM NEW
CEF
500634209
4
117
SH
SOLE
0
117
0
0
UTSTARCOM HOLDINGS CORP SHS NEW
Stock
G9310A114
0
133
SH
SOLE
0
133
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
4
100
SH
SOLE
0
100
0
0
WEST CORP COM
Stock
952355204
1
43
SH
SOLE
0
43
0
0
COHEN & STEERS MLP INC & ENRGY COM SHS
CEF
19249B106
20
1824
SH
SOLE
0
1823
0
0
NEUBERGER BERMAN MLP INCOME FD COM
CEF
64129H104
229
22582
SH
SOLE
0
22582
0
0
L BRANDS INC COM
Stock
501797104
148
3152
SH
SOLE
0
3152
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
418
10200
SH
SOLE
0
10200
0
0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN
Stock
G16249107
75
3351
SH
SOLE
0
3351
0
0
PINNACLE FOODS INC DEL COM
Stock
72348P104
71
1227
SH
SOLE
0
1227
0
0
SEASPAN CORP SHS
Stock
Y75638109
1
100
SH
SOLE
0
100
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
207
1697
SH
SOLE
0
1696
0
0
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
1
66
SH
SOLE
0
66
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
992
6368
SH
SOLE
0
6368
0
0
YAHOO INC COM
Stock
984332106
331
7138
SH
SOLE
0
7138
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
620
45294
SH
SOLE
0
45294
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
1849
126465
SH
SOLE
0
126465
0
0
KNOT OFFSHORE PARTNERS LP COM UNITS
Stock
Y48125101
3
150
SH
SOLE
0
150
0
0
CHIMERIX INC COM
Stock
16934W106
2
275
SH
SOLE
0
275
0
0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
ETF
33737J307
47
1287
SH
SOLE
0
1287
0
0
VERISIGN INC COM
Stock
92343E102
26
301
SH
SOLE
0
301
0
0
CANCER GENETICS INC COM
Stock
13739U104
8
2000
SH
SOLE
0
2000
0
0
ARRIS INTL INC SHS
Stock
G0551A103
77
2908
SH
SOLE
0
2908
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
0
5
SH
SOLE
0
5
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
3
164
SH
SOLE
0
163
0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
22
1210
SH
SOLE
0
1210
0
0
STRYKER CORP COM
Stock
863667101
1339
10169
SH
SOLE
0
10169
0
0
CUSHING ENERGY INCOME COM SH BEN INT
CEF
23162T102
0
18
SH
SOLE
0
18
0
0
KAMAN CORP COM
Stock
483548103
79
1650
SH
SOLE
0
1650
0
0
RAYTHEON CO COM NEW
Stock
755111507
2077
13617
SH
SOLE
0
13617
0
0
DREYFUS MUN BD INFRSTRCTR FD SHS
CEF
26203D101
24
1875
SH
SOLE
0
1875
0
0
QUALCOMM INC COM
Stock
747525103
2974
51858
SH
SOLE
0
51858
0
0
T MOBILE US INC COM
Stock
872590104
227
3522
SH
SOLE
0
3522
0
0
DIREXION DAILY GOLD MINERS BULL 3X SHARES
ETF
25490K570
1
100
SH
SOLE
0
100
0
0
CST BRANDS INC COM
Stock
12646R105
832
17303
SH
SOLE
0
17302
0
0
VOYA FINL INC COM
Stock
929089100
8
217
SH
SOLE
0
217
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
184
1523
SH
SOLE
0
1523
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
1394
29324
SH
SOLE
0
29324
0
0
AMBAC FINL GROUP INC COM NEW
Stock
023139884
3
180
SH
SOLE
0
180
0
0
CURRENCYSHARES CANADIAN DOLLAR TRUST
ETF
23129X105
15
200
SH
SOLE
0
200
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
305
9862
SH
SOLE
0
9861
0
0
ARMADA HOFFLER PPTYS INC COM
REIT
04208T108
245
17638
SH
SOLE
0
17638
0
0
GLOBAL X GURU INDEX ETF
ETF
37950E341
158
6144
SH
SOLE
0
6144
0
0
EMERGE ENERGY SVCS LP COM REP PARTN
Stock
29102H108
10
745
SH
SOLE
0
745
0
0
QUINTILES IMS HOLDINGS INC COM
Stock
74876Y101
143
1774
SH
SOLE
0
1774
0
0
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
107
4342
SH
SOLE
0
4342
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
ADR
984245100
5
200
SH
SOLE
0
200
0
0
FASTENAL CO COM
Stock
311900104
387
7519
SH
SOLE
0
7518
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
1710
9137
SH
SOLE
0
9136
0
0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF
78468R887
42
463
SH
SOLE
0
463
0
0
RESMED INC COM
Stock
761152107
44
618
SH
SOLE
0
618
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
213
278
SH
SOLE
0
278
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
12
198
SH
SOLE
0
198
0
0
ALKERMES PLC SHS
Stock
G01767105
180
3072
SH
SOLE
0
3072
0
0
ALKERMES PLC SHS
Stock
G01767105
35
600
SH
Call
SOLE
0
600
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
125
4558
SH
SOLE
0
4558
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
43
478
SH
SOLE
0
478
0
0
DISCOVER FINL SVCS COM
Stock
254709108
527
7702
SH
SOLE
0
7701
0
0
EQT CORP COM
Stock
26884L109
236
3861
SH
SOLE
0
3860
0
0
GENESEE & WYO INC CL A
Stock
371559105
15
218
SH
SOLE
0
218
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
119
3209
SH
SOLE
0
3209
0
0
LAZARD LTD SHS A
Stock
G54050102
227
4935
SH
SOLE
0
4935
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
REIT
517942108
115
3985
SH
SOLE
0
3985
0
0
MCGRATH RENTCORP COM
Stock
580589109
3
100
SH
SOLE
0
100
0
0
MCDONALDS CORP COM
Stock
580135101
9692
74775
SH
SOLE
0
74774
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
22
490
SH
SOLE
0
490
0
0
OCEANEERING INTL INC COM
Stock
675232102
5
172
SH
SOLE
0
172
0
0
PLANTRONICS INC NEW COM
Stock
727493108
1
25
SH
SOLE
0
25
0
0
SINCLAIR BROADCAST GROUP INC CL A
Stock
829226109
51
1252
SH
SOLE
0
1252
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
15
575
SH
SOLE
0
575
0
0
NORDSTROM INC COM
Stock
655664100
94
2016
SH
SOLE
0
2016
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
129
2775
SH
SOLE
0
2775
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Stock
52729N308
42
736
SH
SOLE
0
736
0
0
ISHARES MSCI KOKUSAI FUND
ETF
464288265
181
3100
SH
SOLE
0
3100
0
0
TALLGRASS ENERGY PARTNERS LP COM UNIT
Stock
874697105
13
250
SH
SOLE
0
250
0
0
AMETEK INC NEW COM
Stock
031100100
26
481
SH
SOLE
0
481
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
111
6565
SH
SOLE
0
6565
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
82
5315
SH
SOLE
0
5315
0
0
FLEXSHARES QUALITY DIVIDEND INDEX FUND
ETF
33939L860
592
14501
SH
SOLE
0
14501
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
523
8731
SH
SOLE
0
8730
0
0
CAMBRIA SHAREHOLDER YIELD ETF
ETF
132061201
817
24032
SH
SOLE
0
24032
0
0
TABLEAU SOFTWARE INC CL A
Stock
87336U105
0
6
SH
SOLE
0
6
0
0
GLOBAL X MSCI ARGENTINA ETF
ETF
37950E259
12
427
SH
SOLE
0
427
0
0
PLY GEM HLDGS INC COM
Stock
72941W100
2
100
SH
SOLE
0
100
0
0
CONSTELLIUM NV CL A
Stock
N22035104
0
26
SH
SOLE
0
26
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
4
202
SH
SOLE
0
202
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
288
2936
SH
SOLE
0
2936
0
0
CYPRESS SEMICONDUCTOR CORP COM
Stock
232806109
105
7614
SH
SOLE
0
7614
0
0
FIRST TR INTER DUR PFD & IN FD COM
CEF
33718W103
1749
75263
SH
SOLE
0
75263
0
0
WPCS INTL INC COM PAR $.0001 N
Stock
92931L401
2
1110
SH
SOLE
0
1110
0
0
PORTOLA PHARMACEUTICALS INC COM
Stock
737010108
86
2200
SH
SOLE
0
2200
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
4
136
SH
SOLE
0
136
0
0
CITRIX SYS INC COM
Stock
177376100
47
564
SH
SOLE
0
564
0
0
MAZOR ROBOTICS LTD SPONSORED ADS
ADR
57886P103
12
415
SH
SOLE
0
415
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
5
162
SH
SOLE
0
162
0
0
DOVER CORP COM
Stock
260003108
121
1501
SH
SOLE
0
1501
0
0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF
ETF
74348A541
18
265
SH
SOLE
0
265
0
0
CISCO SYS INC COM
Stock
17275R102
7473
221080
SH
SOLE
0
221079
0
0
JAMBA INC COM NEW
Stock
47023A309
5
590
SH
SOLE
0
590
0
0
ISHARES MSCI MEXICO CAPPED ETF
ETF
464286822
365
7134
SH
SOLE
0
7134
0
0
OHR PHARMACEUTICAL INC COM NEW
Stock
67778H200
1
800
SH
SOLE
0
800
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
2184
40343
SH
SOLE
0
40343
0
0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF
ETF
92189F353
873
35390
SH
SOLE
0
35390
0
0
COACH INC COM
Stock
189754104
1347
32603
SH
SOLE
0
32603
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
ETF
33939L837
307
12612
SH
SOLE
0
12612
0
0
FOSSIL GROUP INC COM
Stock
34988V106
8
448
SH
SOLE
0
448
0
0
ISHARES MSCI FRONTIER 100 FUND
ETF
464286145
46
1671
SH
SOLE
0
1671
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
757
8739
SH
SOLE
0
8738
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
175
3759
SH
SOLE
0
3759
0
0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR
ADR
53225G102
6
2300
SH
SOLE
0
2300
0
0
B2GOLD CORP COM
Stock
11777Q209
2
600
SH
SOLE
0
600
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
1015
47099
SH
SOLE
0
47098
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
12
330
SH
SOLE
0
330
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
16
450
SH
SOLE
0
450
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
1401
7484
SH
SOLE
0
7483
0
0
PROSHARES VIX SHORT-TERM FUTURES ETF
ETF
74347W262
7
500
SH
SOLE
0
500
0
0
GIGAMON INC COM
Stock
37518B102
7
207
SH
SOLE
0
207
0
0
SPDR S&P GLOBAL DIVIDEND ETF
ETF
78463X459
26
402
SH
SOLE
0
401
0
0
COTY INC COM CL A
Stock
222070203
94
5163
SH
SOLE
0
5163
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
ETF
00162Q593
12
450
SH
SOLE
0
450
0
0
APACHE CORP COM
Stock
037411105
243
4737
SH
SOLE
0
4737
0
0
TIVO CORP COM
Stock
88870P106
2
94
SH
SOLE
0
94
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
03938L104
60
7242
SH
SOLE
0
7242
0
0
LENNAR CORP CL B
Stock
526057302
11
270
SH
SOLE
0
270
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1263
86814
SH
SOLE
0
86814
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
22
1500
SH
Put
SOLE
0
1500
0
0
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
3657
75571
SH
SOLE
0
75570
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
377
10624
SH
SOLE
0
10624
0
0
AETNA INC NEW COM
Stock
00817Y108
878
6886
SH
SOLE
0
6885
0
0
GOGO INC COM
Stock
38046C109
21
1948
SH
SOLE
0
1948
0
0
WISDOMTREE LARGECAP DIVIDEND FUND
ETF
97717W307
108
1307
SH
SOLE
0
1306
0
0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO
ETF
73935X609
113
3284
SH
SOLE
0
3284
0
0
AUTODESK INC COM
Stock
052769106
134
1554
SH
SOLE
0
1554
0
0
X-LINKS SILVER SHARES COVERED CALL ETN
ETF
22542D449
71
7720
SH
SOLE
0
7720
0
0
JETBLUE AIRWAYS CORP COM
Stock
477143101
114
5555
SH
SOLE
0
5555
0
0
BLACKHAWK NETWORK HLDGS INC COM
Stock
09238E104
17
425
SH
SOLE
0
425
0
0
CLEARBRIDGE AMERN ENERG MLP FD COM
CEF
184691103
194
19546
SH
SOLE
0
19546
0
0
ESPERION THERAPEUTICS INC NEW COM
Stock
29664W105
28
800
SH
SOLE
0
800
0
0
HD SUPPLY HLDGS INC COM
Stock
40416M105
364
8839
SH
SOLE
0
8839
0
0
CDW CORP COM
Stock
12514G108
919
15919
SH
SOLE
0
15919
0
0
ARATANA THERAPEUTICS INC COM
Stock
03874P101
3
600
SH
SOLE
0
600
0
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
ETF
92189F791
381
10597
SH
SOLE
0
10596
0
0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF
ETF
92189F502
6
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
58
1164
SH
SOLE
0
1163
0
0
ORANGE SPONSORED ADR
ADR
684060106
38
2458
SH
SOLE
0
2458
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
112
2518
SH
SOLE
0
2518
0
0
WISDOMTREE HIGH DIVIDEND FUND
ETF
97717W208
1470
21475
SH
SOLE
0
17031
0
4443
GLOBAL NET LEASE INC COM NEW
REIT
379378201
401
16636
SH
SOLE
0
16636
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
414
12780
SH
SOLE
0
12779
0
0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
ETF
464286426
20
341
SH
SOLE
0
341
0
0
NEWS CORP NEW CL A
Stock
65249B109
31
2406
SH
SOLE
0
2405
0
0
BRISTOW GROUP INC COM
Stock
110394103
1
41
SH
SOLE
0
41
0
0
KCG HLDGS INC CL A
Stock
48244B100
1
37
SH
SOLE
0
37
0
0
AT&T INC COM
Stock
00206R102
29890
719369
SH
SOLE
0
719369
0
0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X732
90
3795
SH
SOLE
0
3795
0
0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND
ETF
33737J406
64
1800
SH
SOLE
0
1800
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
6047
72329
SH
SOLE
0
72328
0
0
WISDOMTREE MIDCAP DIVIDEND FUND
ETF
97717W505
608
6236
SH
SOLE
0
6235
0
0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
ETF
97717W521
34
900
SH
SOLE
0
900
0
0
BNC BANCORP COM
Stock
05566T101
72
2061
SH
SOLE
0
2061
0
0
NRG YIELD INC CL C
Stock
62942X405
21
1159
SH
SOLE
0
1159
0
0
WISDOMTREE INVTS INC COM
Stock
97717P104
33
3597
SH
SOLE
0
3597
0
0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND
ETF
33939L100
146
1459
SH
SOLE
0
1459
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
5076
255457
SH
SOLE
0
255457
0
0
POWERSHARES DB ENERGY FUND
ETF
73936B101
66
5221
SH
SOLE
0
5221
0
0
PIMCO GLOBAL STOCKSPLS INCM FD COM
CEF
722011103
13
750
SH
SOLE
0
750
0
0
LUXOFT HLDG INC ORD SHS CL A
Stock
G57279104
1
23
SH
SOLE
0
23
0
0
PTC THERAPEUTICS INC COM
Stock
69366J200
0
16
SH
SOLE
0
16
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
2
85
SH
SOLE
0
85
0
0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT
CEF
67062F100
15
1065
SH
SOLE
0
1065
0
0
JONES ENERGY INC COM CL A
Stock
48019R108
0
17
SH
SOLE
0
17
0
0
XILINX INC COM
Stock
983919101
49
844
SH
SOLE
0
844
0
0
CONATUS PHARMACEUTICALS INC COM
Stock
20600T108
4
700
SH
SOLE
0
700
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
1252
20705
SH
SOLE
0
20704
0
0
ISHARES IBONDS MAR 2018 CORPORATE ETF
ETF
46432FAW7
74
2890
SH
SOLE
0
2890
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
9522
136228
SH
SOLE
0
136228
0
0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
ETF
33939L845
257
6418
SH
SOLE
0
6418
0
0
STRAIGHT PATH COMMUNICATNS INC CL B
Stock
862578101
4
110
SH
SOLE
0
110
0
0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW
CEF
02082E205
52
5326
SH
SOLE
0
5326
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
1210
23085
SH
SOLE
0
23084
0
0
EXTREME NETWORKS INC COM
Stock
30226D106
0
11
SH
SOLE
0
11
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37950E226
879
59562
SH
SOLE
0
59561
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
20
6200
SH
SOLE
0
6200
0
0
INTREXON CORP COM
Stock
46122T102
53
2686
SH
SOLE
0
2686
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
16
199
SH
SOLE
0
199
0
0
BMC STK HLDGS INC COM
Stock
05591B109
2
78
SH
SOLE
0
78
0
0
FRANKS INTL N V COM
Stock
N33462107
34
3180
SH
SOLE
0
3180
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
56
471
SH
SOLE
0
470
0
0
FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND
ETF
33739G103
1
16
SH
SOLE
0
16
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
6
688
SH
SOLE
0
688
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
7271
24793
SH
SOLE
0
24615
0
177
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
2505
72168
SH
SOLE
0
72168
0
0
SCHEIN HENRY INC COM
Stock
806407102
31
182
SH
SOLE
0
182
0
0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
ETF
97717W323
23
994
SH
SOLE
0
994
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
3
91
SH
SOLE
0
91
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
18372
616519
SH
SOLE
0
616518
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
14
330
SH
SOLE
0
330
0
0
ABERDEEN AUSTRALIA EQTY FD INC COM
CEF
003011103
28
4683
SH
SOLE
0
4683
0
0
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
519
16047
SH
SOLE
0
16047
0
0
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
608
13916
SH
SOLE
0
13915
0
0
BLACKROCK CAPITAL INVESTMENT C COM
CEF
092533108
49
6501
SH
SOLE
0
6501
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
2471
33940
SH
SOLE
0
33939
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
6540
74501
SH
SOLE
0
74501
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
795
5192
SH
SOLE
0
5192
0
0
GABELLI HLTHCARE & WELLNESS TR SHS
CEF
36246K103
47
4725
SH
SOLE
0
4725
0
0
PROSPECT CAPITAL CORPORATION 5.75 03/15/2018
Convertible
74348TAL6
29
28000
SH
SOLE
0
28000
0
0
JAPAN SMALLER CAPTLZTN FD INC COM
CEF
47109U104
26
2389
SH
SOLE
0
2389
0
0
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
856
18295
SH
SOLE
0
18294
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
92
16976
SH
SOLE
0
16976
0
0
ENEL GENERACION CHILE S A SPONSORED ADR
ADR
29244T101
4
195
SH
SOLE
0
195
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
65
809
SH
SOLE
0
809
0
0
TIME WARNER INC COM NEW
Stock
887317303
2725
27886
SH
SOLE
0
27885
0
0
CHINA FD INC COM
CEF
169373107
11
664
SH
SOLE
0
664
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
355
4122
SH
SOLE
0
4122
0
0
SHORETEL INC COM
Stock
825211105
0
30
SH
SOLE
0
30
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
23
265
SH
SOLE
0
265
0
0
INFINERA CORPORATION COM
Stock
45667G103
26
2584
SH
SOLE
0
2584
0
0
IMMERSION CORP COM
Stock
452521107
81
9340
SH
SOLE
0
9340
0
0
FRESHPET INC COM
Stock
358039105
16
1490
SH
SOLE
0
1490
0
0
CREDIT SUISSE GOLD SHARES COVERED CALL ETN
ETF
22542D480
87
9225
SH
SOLE
0
9225
0
0
PIONEER MUN HIGH INCOME ADV TR COM
CEF
723762100
6
504
SH
SOLE
0
504
0
0
PIONEER MUN HIGH INCOME TR COM SHS
CEF
723763108
37
3150
SH
SOLE
0
3150
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
4119
75419
SH
SOLE
0
75418
0
0
VEDANTA LTD SPONSORED ADR
ADR
92242Y100
25
1477
SH
SOLE
0
1477
0
0
MASONITE INTL CORP NEW COM
Stock
575385109
2812
35486
SH
SOLE
0
35486
0
0
NANOVIRICIDES INC COM NEW
Stock
630087203
2
1937
SH
SOLE
0
1937
0
0
WESTERN ASSET GLB HI INCOME FD COM
CEF
95766B109
82
8168
SH
SOLE
0
8168
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
43
734
SH
SOLE
0
734
0
0
SEABRIDGE GOLD INC COM
Stock
811916105
104
9500
SH
SOLE
0
9500
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
354
4285
SH
SOLE
0
4285
0
0
CALAMOS CONV & HIGH INCOME FD COM SHS
CEF
12811P108
169
14877
SH
SOLE
0
14877
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
2514
28587
SH
SOLE
0
28586
0
0
BENEFITFOCUS INC COM
Stock
08180D106
8
295
SH
SOLE
0
295
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
3164
48630
SH
SOLE
0
47063
0
1567
PIONEER PWR SOLUTIONS INC COM NEW
Stock
723836300
1
100
SH
SOLE
0
100
0
0
ACCELERON PHARMA INC COM
Stock
00434H108
0
6
SH
SOLE
0
6
0
0
TRIMAS CORP COM NEW
Stock
896215209
0
11
SH
SOLE
0
11
0
0
FIREEYE INC COM
Stock
31816Q101
307
24338
SH
SOLE
0
24338
0
0
CLUBCORP HLDGS INC COM
Stock
18948M108
3
189
SH
SOLE
0
189
0
0
THL CR SR LN FD COM
CEF
87244R103
431
23950
SH
SOLE
0
23949
0
0
SCIENCE APPLICATNS INTL CP NEW COM
Stock
808625107
3
36
SH
SOLE
0
36
0
0
EXPEDIA INC DEL COM NEW
Stock
30212P303
277
2198
SH
SOLE
0
2198
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
1241
9183
SH
SOLE
0
9182
0
0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN
ETF
06738C786
86
15359
SH
SOLE
0
15359
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
1513
13870
SH
SOLE
0
13870
0
0
U S PHYSICAL THERAPY INC COM
Stock
90337L108
91
1400
SH
SOLE
0
1400
0
0
FOUNDATION MEDICINE INC COM
Stock
350465100
416
12885
SH
SOLE
0
12885
0
0
FOUNDATION MEDICINE INC COM
Stock
350465100
32
1000
SH
Call
SOLE
0
1000
0
0
FOUNDATION MEDICINE INC COM
Stock
350465100
32
1000
SH
Call
SOLE
0
1000
0
0
CENTER COAST MLP & INFRSTR FD COM SHS
CEF
151461100
19
1500
SH
SOLE
0
1500
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
215
1569
SH
SOLE
0
1569
0
0
APPLIED OPTOELECTRONICS INC COM
Stock
03823U102
83
1484
SH
SOLE
0
1484
0
0
PATTERN ENERGY GROUP INC CL A
Stock
70338P100
18
900
SH
SOLE
0
900
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
3
112
SH
SOLE
0
112
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
156
5825
SH
SOLE
0
5825
0
0
NV5 GLOBAL INC COM
Stock
62945V109
4
100
SH
SOLE
0
100
0
0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
ETF
464287515
99
785
SH
SOLE
0
785
0
0
NETAPP INC COM
Stock
64110D104
63
1504
SH
SOLE
0
1504
0
0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF
ETF
464287531
55
1213
SH
SOLE
0
1213
0
0
BURLINGTON STORES INC COM
Stock
122017106
83
852
SH
SOLE
0
852
0
0
EMPIRE ST RLTY TR INC CL A
REIT
292104106
2
97
SH
SOLE
0
97
0
0
PETROBRAS ARGENTINA S A SPONS ADR
ADR
71646J109
82
7450
SH
SOLE
0
7450
0
0
PREMIER INC CL A
Stock
74051N102
29
900
SH
SOLE
0
900
0
0
COLUMBIA BEYOND BRICS ETF
ETF
19762B103
255
15919
SH
SOLE
0
15919
0
0
CHERRY HILL MTG INVT CORP COM
REIT
164651101
17
1000
SH
SOLE
0
1000
0
0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
ETF
33939L308
3
56
SH
SOLE
0
56
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
Stock
226344208
38
1460
SH
SOLE
0
1460
0
0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF
ETF
68386C401
2015
58112
SH
SOLE
0
58111
0
0
RIVERFRONT STRATEGIC INCOME FUND
ETF
00162Q783
24
937
SH
SOLE
0
937
0
0
YIELDSHARES HIGH INCOME ETF
ETF
301505301
11
580
SH
SOLE
0
580
0
0
DIREXION ALL CAP INSIDER SENTIMENT SHARES
ETF
25459Y769
36
450
SH
SOLE
0
450
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
35
1124
SH
SOLE
0
1124
0
0
VEEVA SYS INC CL A COM
Stock
922475108
222
4329
SH
SOLE
0
4329
0
0
VOXELJET AG ADS
ADR
92912L107
1
316
SH
SOLE
0
316
0
0
ROYCE GLOBAL VALUE TR INC COM
CEF
78081T104
3
374
SH
SOLE
0
374
0
0
EASTMAN KODAK CO COM NEW
Stock
277461406
1
79
SH
SOLE
0
79
0
0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND
ETF
301505707
20
620
SH
SOLE
0
620
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
516
9172
SH
SOLE
0
9172
0
0
PARK OHIO HLDGS CORP COM
Stock
700666100
4
110
SH
SOLE
0
110
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
687
7014
SH
SOLE
0
7014
0
0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF
ETF
18383M373
828
33814
SH
SOLE
0
33814
0
0
TIER REIT INC COM NEW
REIT
88650V208
905
52158
SH
SOLE
0
52158
0
0
CLEAN ENERGY FUELS CORP COM
Stock
184499101
7
2720
SH
SOLE
0
2720
0
0
GLOBALSCAPE INC COM
Stock
37940G109
1
218
SH
SOLE
0
218
0
0
AURINIA PHARMACEUTICALS INC COM
Stock
05156V102
7
1000
SH
SOLE
0
1000
0
0
ISHARES SHORT MATURITY BOND ETF
ETF
46431W507
1019
20275
SH
SOLE
0
20274
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
309
3462
SH
SOLE
0
3462
0
0
FIDELITY MSCI UTILITIES INDEX ETF
ETF
316092865
287
8628
SH
SOLE
0
8628
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
ETF
316092204
71
2047
SH
SOLE
0
2047
0
0
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
491
25017
SH
SOLE
0
25017
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
441
12347
SH
SOLE
0
12347
0
0
FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF
316092709
47
1399
SH
SOLE
0
1399
0
0
FIDELITY MSCI MATERIALS INDEX ETF
ETF
316092881
488
15970
SH
SOLE
0
15970
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
791
22501
SH
SOLE
0
22500
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
421
12823
SH
SOLE
0
12823
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
1
67
SH
SOLE
0
67
0
0
APOLLO SR FLOATING RATE FD INC COM
CEF
037636107
142
8069
SH
SOLE
0
8069
0
0
BLACKROCK CR ALLCTN INC TR COM
CEF
092508100
351
26663
SH
SOLE
0
26663
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
CRITEO S A SPONS ADS
ADR
226718104
14
286
SH
SOLE
0
286
0
0
KAYNE ANDERSON ENRGY TTL RT FD COM
CEF
48660P104
263
20840
SH
SOLE
0
20839
0
0
POWERSHARES GLOBAL WATER PORTFOLIO
ETF
73936T623
45
2010
SH
SOLE
0
2010
0
0
POWERSHARES DYNAMIC RETAIL PORTFOLIO
ETF
73935X617
1
30
SH
SOLE
0
30
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
8
254
SH
SOLE
0
254
0
0
HUDSON TECHNOLOGIES INC COM
Stock
444144109
7
1000
SH
SOLE
0
1000
0
0
BLUE CAP REINS HLDGS LTD COM
Stock
G1190F107
55
2825
SH
SOLE
0
2825
0
0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO
ETF
73936T789
50
1235
SH
SOLE
0
1235
0
0
BARRACUDA NETWORKS INC COM
Stock
068323104
19
825
SH
SOLE
0
825
0
0
WIX COM LTD SHS
Stock
M98068105
60
887
SH
SOLE
0
887
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
ETF
78464A748
144
7191
SH
SOLE
0
7191
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
51
1248
SH
SOLE
0
1248
0
0
TWITTER INC COM
Stock
90184L102
875
58495
SH
SOLE
0
58495
0
0
LGI HOMES INC COM
Stock
50187T106
3
100
SH
SOLE
0
100
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
4107
39476
SH
SOLE
0
39475
0
0
ALAMOS GOLD INC NEW COM CL A
Stock
011532108
6
758
SH
SOLE
0
758
0
0
KARYOPHARM THERAPEUTICS INC COM
Stock
48576U106
2
150
SH
SOLE
0
150
0
0
BARCLAYS BK PLC IPATH S&P500 VIX
ETF
06742E711
63
3980
SH
SOLE
0
3980
0
0
AERIE PHARMACEUTICALS INC COM
Stock
00771V108
18
400
SH
SOLE
0
400
0
0
ODYSSEY MARINE EXPLORATION INC COM NEW
Stock
676118201
1
187
SH
SOLE
0
187
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
96
16695
SH
SOLE
0
16695
0
0
SPDR RUSSELL 2000 ETF
ETF
78468R853
604
7408
SH
SOLE
0
7408
0
0
ESSENT GROUP LTD COM
Stock
G3198U102
5
144
SH
SOLE
0
144
0
0
CALAMOS CONV OPP AND INC FD SH BEN INT
CEF
128117108
197
17893
SH
SOLE
0
17893
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
78
1502
SH
SOLE
0
1502
0
0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT
Stock
Y2188B108
35
2000
SH
SOLE
0
2000
0
0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B
Stock
30224P200
0
20
SH
SOLE
0
20
0
0
CHEGG INC COM
Stock
163092109
1
100
SH
SOLE
0
100
0
0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
ETF
97717W836
19
279
SH
SOLE
0
279
0
0
WISDOMTREE DIVIDEND EX-FINANCIALS FUND
ETF
97717W406
391
4736
SH
SOLE
0
4735
0
0
POWERSHARES DB AGRICULTURE FUND
ETF
73936B408
46
2333
SH
SOLE
0
2333
0
0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT
CEF
128118106
37
3100
SH
SOLE
0
3100
0
0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
ETF
97717W794
69
1510
SH
SOLE
0
1510
0
0
CONTANGO OIL & GAS COMPANY COM NEW
Stock
21075N204
0
49
SH
SOLE
0
49
0
0
EV ENERGY PARTNERS LP COM UNITS
Stock
26926V107
21
14045
SH
SOLE
0
14045
0
0
WABCO HLDGS INC COM
Stock
92927K102
1
12
SH
SOLE
0
12
0
0
PHARMERICA CORP COM
Stock
71714F104
7
311
SH
SOLE
0
311
0
0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
ETF
233051879
49
1950
SH
SOLE
0
1950
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
4600
34976
SH
SOLE
0
34975
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
21056
88745
SH
SOLE
0
88744
0
0
ASHFORD HOSPITALITY PRIME INC COM
REIT
044102101
3
255
SH
SOLE
0
255
0
0
NOBLE CORP PLC SHS USD
Stock
G65431101
60
9645
SH
SOLE
0
9644
0
0
ADVENT CLAYMORE CV SECS & INC COM
CEF
00764C109
46
2910
SH
SOLE
0
2910
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
CEF
41013W108
290
13653
SH
SOLE
0
13653
0
0
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
70
920
SH
SOLE
0
920
0
0
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF
ETF
18383M365
476
19333
SH
SOLE
0
19333
0
0
GOLDMAN SACHS MLP INC OPP FD COM SHS
CEF
38147W103
12
1150
SH
SOLE
0
1150
0
0
ENI S P A SPONSORED ADR
ADR
26874R108
14
435
SH
SOLE
0
435
0
0
UBS GROUP AG SHS
Stock
H42097107
170
10648
SH
SOLE
0
10648
0
0
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
86
306
SH
SOLE
0
306
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
534
7150
SH
SOLE
0
7149
0
0
CIGNA CORPORATION COM
Stock
125509109
319
2180
SH
SOLE
0
2180
0
0
ECOPETROL S A SPONSORED ADS
ADR
279158109
4
413
SH
SOLE
0
413
0
0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B
ADR
399909100
3
81
SH
SOLE
0
81
0
0
CURRENCYSHARES SWISS FRANC TRUST
ETF
23129V109
105
1104
SH
SOLE
0
1104
0
0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
ETF
132061300
333
14671
SH
SOLE
0
14671
0
0
HILLTOP HOLDINGS INC COM
Stock
432748101
1
51
SH
SOLE
0
51
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
387
6497
SH
SOLE
0
6497
0
0
FEDERATED INVS INC PA CL B
Stock
314211103
27
1025
SH
SOLE
0
1025
0
0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF
ETF
18383M266
1158
54768
SH
SOLE
0
54768
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
31
65
SH
SOLE
0
65
0
0
ONEOK INC NEW COM
Stock
682680103
1620
29217
SH
SOLE
0
29216
0
0
TRANSENTERIX INC COM NEW
Stock
89366M201
8
6336
SH
SOLE
0
6336
0
0
ROSS STORES INC COM
Stock
778296103
483
7331
SH
SOLE
0
7331
0
0
WESCO INTL INC COM
Stock
95082P105
4
63
SH
SOLE
0
63
0
0
FIRST TRUST STRATEGIC INCOME ETF
ETF
33739Q309
382
7517
SH
SOLE
0
7516
0
0
BUNGE LIMITED COM
Stock
G16962105
45
562
SH
SOLE
0
562
0
0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF
ETF
18383M258
584
27722
SH
SOLE
0
27722
0
0
ARAMARK COM
Stock
03852U106
9
250
SH
SOLE
0
250
0
0
SCORPIO BULKERS INC COM
Stock
Y7546A122
0
16
SH
SOLE
0
16
0
0
VALEANT PHARMACEUTICALS INTL I COM
Stock
91911K102
1410
127796
SH
SOLE
0
127796
0
0
NIMBLE STORAGE INC COM
Stock
65440R101
1
100
SH
SOLE
0
100
0
0
MASIMO CORP COM
Stock
574795100
43
460
SH
SOLE
0
460
0
0
CHART INDS INC COM PAR $0.01
Stock
16115Q308
3
79
SH
SOLE
0
79
0
0
MOVADO GROUP INC COM
Stock
624580106
2
95
SH
SOLE
0
95
0
0
PENNANTPARK INVT CORP COM
CEF
708062104
29
3521
SH
SOLE
0
3521
0
0
WESTERN ASSET CORPORATE LN FD COM
CEF
95790J102
6
500
SH
SOLE
0
500
0
0
DIAMOND OFFSHORE DRILLING INC COM
Stock
25271C102
20
1194
SH
SOLE
0
1194
0
0
FLEX LTD ORD
Stock
Y2573F102
400
23793
SH
SOLE
0
23793
0
0
OFFICE DEPOT INC COM
Stock
676220106
20
4371
SH
SOLE
0
4371
0
0
RENAISSANCERE HOLDINGS LTD COM
Stock
G7496G103
37
256
SH
SOLE
0
256
0
0
SUNTRUST BKS INC COM
Stock
867914103
3798
68674
SH
SOLE
0
68674
0
0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND
ETF
33939L852
24
590
SH
SOLE
0
590
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
684
14314
SH
SOLE
0
14314
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
27
1000
SH
SOLE
0
1000
0
0
AIR LEASE CORP CL A
Stock
00912X302
39
1004
SH
SOLE
0
1004
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
ADR
169426103
2
49
SH
SOLE
0
49
0
0
WELLS FARGO & CO NEW COM
Stock
949746101
6458
116018
SH
SOLE
0
116017
0
0
CONCHO RES INC COM
Stock
20605P101
45
352
SH
SOLE
0
352
0
0
VMWARE INC CL A COM
Stock
928563402
46
503
SH
SOLE
0
503
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
1
19
SH
SOLE
0
19
0
0
UNION PAC CORP COM
Stock
907818108
3982
37598
SH
SOLE
0
37598
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
158
3874
SH
SOLE
0
3874
0
0
FIRST TR ABERDEEN GLBL OPP FD COM SHS
CEF
337319107
46
3970
SH
SOLE
0
3970
0
0
BEACON ROOFING SUPPLY INC COM
Stock
073685109
32
650
SH
SOLE
0
650
0
0
CINTAS CORP COM
Stock
172908105
734
5799
SH
SOLE
0
5799
0
0
DONALDSON INC COM
Stock
257651109
16
356
SH
SOLE
0
356
0
0
ECOLAB INC COM
Stock
278865100
1254
10004
SH
SOLE
0
10004
0
0
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
ETF
33738R209
50
2840
SH
SOLE
0
2840
0
0
CARMAX INC COM
Stock
143130102
176
2973
SH
SOLE
0
2973
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
11
323
SH
SOLE
0
323
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
72
1561
SH
SOLE
0
1561
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
280
22455
SH
SOLE
0
22454
0
0
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
66
265
SH
SOLE
0
265
0
0
RADIAN GROUP INC COM
Stock
750236101
5
275
SH
SOLE
0
275
0
0
COOPER STD HLDGS INC COM
Stock
21676P103
3
26
SH
SOLE
0
26
0
0
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
10
1548
SH
SOLE
0
1548
0
0
ISHARES MBS ETF
ETF
464288588
7462
70034
SH
SOLE
0
70033
0
0
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
11661
301305
SH
SOLE
0
301304
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
4
30
SH
SOLE
0
30
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
45
504
SH
SOLE
0
504
0
0
SALESFORCE COM INC COM
Stock
79466L302
548
6642
SH
SOLE
0
6642
0
0
DOLBY LABORATORIES INC COM
Stock
25659T107
93
1777
SH
SOLE
0
1776
0
0
PROSHARES ULTRA QQQ
ETF
74347R206
157
1465
SH
SOLE
0
1465
0
0
FLIR SYS INC COM
Stock
302445101
3
89
SH
SOLE
0
89
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
124
4453
SH
SOLE
0
4453
0
0
MICROCHIP TECHNOLOGY INC COM
Stock
595017104
415
5621
SH
SOLE
0
5621
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
135
1389
SH
SOLE
0
1388
0
0
PITNEY BOWES INC COM
Stock
724479100
84
6443
SH
SOLE
0
6443
0
0
SELECT COMFORT CORP COM
Stock
81616X103
5
195
SH
SOLE
0
195
0
0
VCA INC COM
Stock
918194101
9
98
SH
SOLE
0
98
0
0
POWERSHARES DWA MOMENTUM PORTFOLIO
ETF
73935X153
356
7855
SH
SOLE
0
7854
0
0
COMMUNITY HEALTH SYS INC NEW COM
Stock
203668108
10
1154
SH
SOLE
0
1154
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
3682
15483
SH
SOLE
0
15482
0
0
DIEBOLD NXDF INC COM
Stock
253651103
25
800
SH
SOLE
0
800
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
541
14889
SH
SOLE
0
14889
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
1289
15401
SH
SOLE
0
15401
0
0
EDGEWELL PERS CARE CO COM
Stock
28035Q102
60
818
SH
SOLE
0
818
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
6
159
SH
SOLE
0
159
0
0
IDEXX LABS INC COM
Stock
45168D104
186
1205
SH
SOLE
0
1205
0
0
RYDER SYS INC COM
Stock
783549108
488
6474
SH
SOLE
0
6474
0
0
REPUBLIC SVCS INC COM
Stock
760759100
276
4395
SH
SOLE
0
4395
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
2292
14923
SH
SOLE
0
14922
0
0
TORO CO COM
Stock
891092108
1847
29574
SH
SOLE
0
29574
0
0
MGIC INVT CORP WIS COM
Stock
552848103
2
162
SH
SOLE
0
162
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
1301
12762
SH
SOLE
0
12761
0
0
SEATTLE GENETICS INC COM
Stock
812578102
14
227
SH
SOLE
0
227
0
0
BRASKEM S A SP ADR PFD A
ADR
105532105
19
941
SH
SOLE
0
941
0
0
PROSPECT CAPITAL CORPORATION COM
CEF
74348T102
817
90338
SH
SOLE
0
90338
0
0
GOLAR LNG LTD BERMUDA SHS
Stock
G9456A100
1
52
SH
SOLE
0
52
0
0
COOPER TIRE & RUBR CO COM
Stock
216831107
44
997
SH
SOLE
0
997
0
0
M D C HLDGS INC COM
Stock
552676108
12
386
SH
SOLE
0
386
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
4488
16771
SH
SOLE
0
16770
0
0
ROCKY MTN CHOCOLATE FACTORY COM
Stock
77467X101
5
400
SH
SOLE
0
400
0
0
DORCHESTER MINERALS LP COM UNIT
Stock
25820R105
3
200
SH
SOLE
0
200
0
0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
ETF
74347B607
38
500
SH
SOLE
0
500
0
0
CAPELLA EDUCATION COMPANY COM
Stock
139594105
3
33
SH
SOLE
0
33
0
0
ONE LIBERTY PPTYS INC COM
REIT
682406103
17
712
SH
SOLE
0
712
0
0
ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN
ETF
90270L842
8
453
SH
SOLE
0
453
0
0
TOTAL SYS SVCS INC COM
Stock
891906109
1946
36408
SH
SOLE
0
36408
0
0
GREENLIGHT CAPITAL RE LTD CLASS A
Stock
G4095J109
88
4000
SH
SOLE
0
4000
0
0
ALPHACLONE ALTERNATIVE ALPHA ETF
ETF
26922A305
29
750
SH
SOLE
0
750
0
0
FIRST BUSEY CORP COM NEW
Stock
319383204
7
250
SH
SOLE
0
250
0
0
VOXX INTL CORP CL A
Stock
91829F104
6
1200
SH
SOLE
0
1200
0
0
ICU MED INC COM
Stock
44930G107
3
21
SH
SOLE
0
21
0
0
LEE ENTERPRISES INC COM
Stock
523768109
0
50
SH
SOLE
0
50
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
78355W833
4
40
SH
SOLE
0
40
0
0
MANHATTAN ASSOCS INC COM
Stock
562750109
17
329
SH
SOLE
0
329
0
0
REAL IND INC COM
Stock
75601W104
0
100
SH
SOLE
0
100
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
14988
170633
SH
SOLE
0
170632
0
0
M/I HOMES INC COM
Stock
55305B101
4
161
SH
SOLE
0
161
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
60
911
SH
SOLE
0
911
0
0
SCANSOURCE INC COM
Stock
806037107
13
324
SH
SOLE
0
324
0
0
TOOTSIE ROLL INDS INC COM
Stock
890516107
5
129
SH
SOLE
0
129
0
0
WESTAMERICA BANCORPORATION COM
Stock
957090103
2
31
SH
SOLE
0
31
0
0
WINNEBAGO INDS INC COM
Stock
974637100
6
204
SH
SOLE
0
204
0
0
BLACKROCK STRATEGIC MUN TR COM
CEF
09248T109
139
10385
SH
SOLE
0
10385
0
0
NUVEEN CA QUALTY MUN INCOME FD COM
CEF
67066Y105
1852
128533
SH
SOLE
0
128532
0
0
INTL PAPER CO COM
Stock
460146103
718
14141
SH
SOLE
0
14140
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
244
5067
SH
SOLE
0
5066
0
0
POWERSHARES DB BASE METALS FUND
ETF
73936B705
74
4546
SH
SOLE
0
4546
0
0
POWERSHARES DB PRECIOUS METALS FUND
ETF
73936B200
60
1565
SH
SOLE
0
1565
0
0
PROSHARES ULTRA MIDCAP 400
ETF
74347R404
91
906
SH
SOLE
0
906
0
0
RSP PERMIAN INC COM
Stock
74978Q105
63
1520
SH
SOLE
0
1520
0
0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2
Stock
503459604
4
150
SH
SOLE
0
150
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
1660
15239
SH
SOLE
0
15238
0
0
SPDR S&P EMERGING MARKETS ETF
ETF
78463X509
58
908
SH
SOLE
0
907
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
27
6647
SH
SOLE
0
6647
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
103
1114
SH
SOLE
0
1114
0
0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
ETF
97717W471
2
76
SH
SOLE
0
76
0
0
SPRINT CORP COM SER 1
Stock
85207U105
140
16164
SH
SOLE
0
16164
0
0
SPRINT CORP COM SER 1
Stock
85207U105
22
2500
SH
Put
SOLE
0
2500
0
0
SPRINT CORP COM SER 1
Stock
85207U105
17
2000
SH
Put
SOLE
0
2000
0
0
CRESCENT PT ENERGY CORP COM
Stock
22576C101
10
900
SH
SOLE
0
900
0
0
SPDR GLOBAL DOW ETF
ETF
78464A706
134
1801
SH
SOLE
0
1801
0
0
UNITED STATES NATURAL GAS FUND, LP
ETF
912318201
64
8402
SH
SOLE
0
8402
0
0
CHEVRON CORP NEW COM
Stock
166764100
15618
145461
SH
SOLE
0
145460
0
0
ALPHATEC HOLDINGS INC COM NEW
Stock
02081G201
11
4830
SH
SOLE
0
4830
0
0
ASURE SOFTWARE INC COM
Stock
04649U102
0
28
SH
SOLE
0
28
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
3395
31160
SH
SOLE
0
31159
0
0
ALBEMARLE CORP COM
Stock
012653101
528
5000
SH
SOLE
0
5000
0
0
RICE ENERGY INC COM
Stock
762760106
5
200
SH
SOLE
0
200
0
0
CONOCOPHILLIPS COM
Stock
20825C104
3924
78687
SH
SOLE
0
78687
0
0
MARKEL CORP COM
Stock
570535104
134
137
SH
SOLE
0
137
0
0
BRUNSWICK CORP COM
Stock
117043109
8
133
SH
SOLE
0
133
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
8759
222887
SH
SOLE
0
222886
0
0
PROSHARES ULTRAPRO SHORT S&P500
ETF
74348A442
17
1000
SH
SOLE
0
1000
0
0
CINCINNATI FINL CORP COM
Stock
172062101
1437
19883
SH
SOLE
0
19883
0
0
CARE COM INC COM
Stock
141633107
44
3500
SH
SOLE
0
3500
0
0
CARE COM INC COM
Stock
141633107
44
3500
SH
Call
SOLE
0
3500
0
0
CAMPBELL SOUP CO COM
Stock
134429109
142
2472
SH
SOLE
0
2472
0
0
DANAHER CORP DEL COM
Stock
235851102
1578
18453
SH
SOLE
0
18453
0
0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT
Stock
203668116
0
1225
SH
SOLE
0
1225
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
1004
15230
SH
SOLE
0
15229
0
0
SPDR S&P BANK ETF
ETF
78464A797
125
2910
SH
SOLE
0
2910
0
0
POWERSHARES DYNAMIC MEDIA PORTFOLIO
ETF
73935X823
9
315
SH
SOLE
0
315
0
0
SPDR S&P RETAIL ETF
ETF
78464A714
552
13065
SH
SOLE
0
13065
0
0
KOHLS CORP COM
Stock
500255104
265
6661
SH
SOLE
0
6661
0
0
CLEARBRIDGE ENERGY MLP OPP FD COM
CEF
18469P100
17
1250
SH
SOLE
0
1250
0
0
M & T BK CORP COM
Stock
55261F104
180
1162
SH
SOLE
0
1161
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
13
1690
SH
SOLE
0
1690
0
0
PLATFORM SPECIALTY PRODS CORP COM
Stock
72766Q105
29
2239
SH
SOLE
0
2239
0
0
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
83
1848
SH
SOLE
0
1848
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
172
3360
SH
SOLE
0
3359
0
0
PERKINELMER INC COM
Stock
714046109
19
330
SH
SOLE
0
330
0
0
TJX COS INC NEW COM
Stock
872540109
1378
17430
SH
SOLE
0
17429
0
0
CA INC COM
Stock
12673P105
138
4352
SH
SOLE
0
4351
0
0
NORTH ATLANTIC DRILLING LTD COM
Stock
G6613P129
1
550
SH
SOLE
0
550
0
0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N
CEF
021060207
356
43073
SH
SOLE
0
43073
0
0
FIRST TRUST HIGH INCOME FUND
ETF
33738R308
259
12214
SH
SOLE
0
12214
0
0
BANK AMER CORP COM
Stock
060505104
10943
463873
SH
SOLE
0
463873
0
0
INTRAWEST RESORTS HLDGS INC COM
Stock
46090K109
1
22
SH
SOLE
0
22
0
0
BERKSHIRE HILLS BANCORP INC COM
Stock
084680107
2
59
SH
SOLE
0
59
0
0
TREVENA INC COM
Stock
89532E109
7
2000
SH
SOLE
0
2000
0
0
LAZARD GLB TTL RET&INCM FD INC COM
CEF
52106W103
68
4502
SH
SOLE
0
4502
0
0
STANLEY FURNITURE CO INC COM NEW
Stock
854305208
1
1000
SH
SOLE
0
1000
0
0
ONE GAS INC COM
Stock
68235P108
66
969
SH
SOLE
0
969
0
0
KOREA ELECTRIC PWR SPONSORED ADR
ADR
500631106
22
1067
SH
SOLE
0
1067
0
0
VANECK VECTORS RUSSIA ETF
ETF
92189F403
580
28051
SH
SOLE
0
28051
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
231
3111
SH
SOLE
0
3111
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
192
5926
SH
SOLE
0
5926
0
0
FIRST FINL BANKSHARES COM
Stock
32020R109
5
114
SH
SOLE
0
114
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
55
1304
SH
SOLE
0
1304
0
0
GLADSTONE CAPITAL CORP COM
CEF
376535100
76
8000
SH
SOLE
0
8000
0
0
REVANCE THERAPEUTICS INC COM
Stock
761330109
21
1000
SH
SOLE
0
1000
0
0
MAINSOURCE FINANCIAL GP INC COM
Stock
56062Y102
14
439
SH
SOLE
0
439
0
0
BEMIS INC COM
Stock
081437105
6
125
SH
SOLE
0
125
0
0
ELEVEN BIOTHERAPEUTICS INC COM
Stock
286221106
4
2000
SH
SOLE
0
2000
0
0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
21
1028
SH
SOLE
0
1028
0
0
EKSO BIONICS HLDGS INC COM NEW
Stock
282644202
1
276
SH
SOLE
0
276
0
0
TERADATA CORP DEL COM
Stock
88076W103
58
1873
SH
SOLE
0
1873
0
0
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO
ETF
73935X757
20
490
SH
SOLE
0
490
0
0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF
ETF
46435G342
3350
73969
SH
SOLE
0
73969
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
995
7184
SH
SOLE
0
7184
0
0
BLACKROCK ENH CAP & INC FD INC COM
CEF
09256A109
409
28558
SH
SOLE
0
28558
0
0
HANCOCK JOHN TAX-ADV DIV INCM COM
CEF
41013V100
302
12263
SH
SOLE
0
12262
0
0
BLACKROCK NY MUN INCOME TR II COM
CEF
09249R102
4
300
SH
SOLE
0
300
0
0
CM FIN INC COM
CEF
12574Q103
2
168
SH
SOLE
0
168
0
0
NUVEEN NY MUN VALUE FD COM
CEF
67062M105
12
1223
SH
SOLE
0
1222
0
0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT
CEF
746779107
2
254
SH
SOLE
0
254
0
0
FLEXION THERAPEUTICS INC COM
Stock
33938J106
96
3580
SH
SOLE
0
3580
0
0
FLEXION THERAPEUTICS INC COM
Stock
33938J106
13
500
SH
Call
SOLE
0
500
0
0
GUGGENHEIM S&P 500 PURE GROWTH ETF
ETF
78355W403
696
7763
SH
SOLE
0
7763
0
0
MGE ENERGY INC COM
Stock
55277P104
263
4053
SH
SOLE
0
4053
0
0
BLACKROCK MUNI 2018 TERM TR COM
CEF
09248C106
30
2000
SH
SOLE
0
2000
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
5
100
SH
SOLE
0
100
0
0
ALLIANCEBERNSTEIN GBL HGH INCM COM
CEF
01879R106
185
14700
SH
SOLE
0
14700
0
0
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
173
15848
SH
SOLE
0
15848
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
5002
56754
SH
SOLE
0
56754
0
0
SPDR MORGAN STANLEY TECHNOLOGY ETF
ETF
78464A102
38
558
SH
SOLE
0
558
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
619
21535
SH
SOLE
0
21535
0
0
BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND
ETF
09348R201
11
512
SH
SOLE
0
512
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
102
SH
SOLE
0
101
0
0
INOGEN INC COM
Stock
45780L104
164
2113
SH
SOLE
0
2113
0
0
ELLSWORTH GROWTH & INCOME FD L COM
CEF
289074106
32
3675
SH
SOLE
0
3675
0
0
NXT ID INC COM NEW
Stock
67091J206
0
100
SH
SOLE
0
100
0
0
WAL-MART STORES INC COM
Stock
931142103
5384
74701
SH
SOLE
0
74701
0
0
WISDOMTREE EARNINGS 500 FUND
ETF
97717W588
87
1065
SH
SOLE
0
1064
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
1407
44723
SH
SOLE
0
44722
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
572
4651
SH
SOLE
0
4651
0
0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES
ETF
25459Y298
19
1013
SH
SOLE
0
1012
0
0
BROWN FORMAN CORP CL A
Stock
115637100
720
15287
SH
SOLE
0
15287
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB SH
CEF
41013P749
1124
123598
SH
SOLE
0
123598
0
0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
ETF
33738R506
40
1489
SH
SOLE
0
1489
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
6719
38583
SH
SOLE
0
38583
0
0
ORACLE CORP COM
Stock
68389X105
3149
70587
SH
SOLE
0
70586
0
0
VIACOM INC NEW CL B
Stock
92553P201
84
1802
SH
SOLE
0
1802
0
0
SOUTHSIDE BANCSHARES INC COM
Stock
84470P109
10
310
SH
SOLE
0
310
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
751
13081
SH
SOLE
0
13080
0
0
FELCOR LODGING TR INC PFD CV A $1.95
REIT
31430F200
15
605
SH
SOLE
0
605
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
2379
21201
SH
SOLE
0
21201
0
0
CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW
Stock
18449C500
0
7
SH
SOLE
0
7
0
0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF
ETF
233051853
2685
99240
SH
SOLE
0
99240
0
0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF
ETF
46429B564
173
6761
SH
SOLE
0
6761
0
0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO
ETF
73935X344
6
145
SH
SOLE
0
145
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
7396
186212
SH
SOLE
0
186211
0
0
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO
ETF
73937B621
63
2035
SH
SOLE
0
2035
0
0
KNOWLES CORP COM
Stock
49926D109
9
488
SH
SOLE
0
488
0
0
TEXAS INSTRS INC COM
Stock
882508104
2533
31443
SH
SOLE
0
31442
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
Stock
86764L108
547
22407
SH
SOLE
0
22407
0
0
TARGET CORP COM
Stock
87612E106
1468
26600
SH
SOLE
0
26599
0
0
INNOPHOS HOLDINGS INC COM
Stock
45774N108
2
38
SH
SOLE
0
38
0
0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO
ETF
73936T615
23
2093
SH
SOLE
0
2093
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
10425
134261
SH
SOLE
0
134261
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
1140
42776
SH
SOLE
0
42776
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
561
11710
SH
SOLE
0
11710
0
0
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018
Convertible
092533AB4
5
5000
SH
SOLE
0
5000
0
0
STANDEX INTL CORP COM
Stock
854231107
48
475
SH
SOLE
0
475
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
391
12170
SH
SOLE
0
12170
0
0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG
Stock
79971C201
27
1725
SH
SOLE
0
1725
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
6526
271473
SH
SOLE
0
271472
0
0
INTRA CELLULAR THERAPIES INC COM
Stock
46116X101
5
300
SH
SOLE
0
300
0
0
PFIZER INC COM
Stock
717081103
12439
363601
SH
SOLE
0
363601
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6003
50912
SH
SOLE
0
50912
0
0
MORGAN STANLEY COM NEW
Stock
617446448
1155
26951
SH
SOLE
0
26950
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF
92189F700
0
4
SH
SOLE
0
4
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
10
200
SH
SOLE
0
200
0
0
3M CO COM
Stock
88579Y101
5513
28813
SH
SOLE
0
28813
0
0
IGNYTA INC COM
Stock
451731103
37
4245
SH
SOLE
0
4245
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
60
1916
SH
SOLE
0
1916
0
0
CASTLIGHT HEALTH INC CL B
Stock
14862Q100
36
10000
SH
SOLE
0
10000
0
0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF
ETF
46434V704
7
253
SH
SOLE
0
253
0
0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW
ADR
98584B202
0
157
SH
SOLE
0
157
0
0
KLA-TENCOR CORP COM
Stock
482480100
195
2054
SH
SOLE
0
2054
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
38
SH
SOLE
0
38
0
0
LEGACY RESVS LP UNIT LP INT
Stock
524707304
35
15423
SH
SOLE
0
15423
0
0
DYNEX CAP INC COM NEW
REIT
26817Q506
320
45204
SH
SOLE
0
45204
0
0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF
ETF
46432FBC0
33
1260
SH
SOLE
0
1260
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
ADR
780097689
20
3375
SH
SOLE
0
3375
0
0
IAC INTERACTIVECORP COM
Stock
44919P508
66
899
SH
SOLE
0
899
0
0
IMMUNE PHARMACEUTICALS INC COM
Stock
45254C101
0
1
SH
SOLE
0
1
0
0
HP INC COM
Stock
40434L105
569
31833
SH
SOLE
0
31833
0
0
Q2 HLDGS INC COM
Stock
74736L109
3
100
SH
SOLE
0
100
0
0
GILEAD SCIENCES INC COM
Stock
375558103
1925
28343
SH
SOLE
0
28342
0
0
VOYA RISK MANAGED NAT RES FD COM
CEF
92913C106
35
5356
SH
SOLE
0
5356
0
0
ENERSYS COM
Stock
29275Y102
10
122
SH
SOLE
0
122
0
0
SIENTRA INC COM
Stock
82621J105
5
595
SH
SOLE
0
595
0
0
8X8 INC NEW COM
Stock
282914100
32
2087
SH
SOLE
0
2087
0
0
NETSCOUT SYS INC COM
Stock
64115T104
57
1502
SH
SOLE
0
1502
0
0
NUVEEN CORE EQUITY ALPHA FUND COM
CEF
67090X107
11
757
SH
SOLE
0
757
0
0
AKERS BIOSCIENCES INC COM
Stock
00973E102
14
7626
SH
SOLE
0
7626
0
0
EUROSEAS LTD SHS NEW
Stock
Y23592309
0
14
SH
SOLE
0
14
0
0
CATERPILLAR INC DEL COM
Stock
149123101
5003
53931
SH
SOLE
0
53930
0
0
TPG SPECIALTY LENDING INC COM
CEF
87265K102
7
325
SH
SOLE
0
325
0
0
TRINET GROUP INC COM
Stock
896288107
6
207
SH
SOLE
0
207
0
0
FST TR NEW OPPORT MLP & ENE FD COM
CEF
33739M100
214
15840
SH
SOLE
0
15840
0
0
NUVEEN ALL CAP ENE MLP OPPO FD COM
CEF
67075E108
6
600
SH
SOLE
0
600
0
0
BAKER HUGHES INC COM
Stock
057224107
746
12468
SH
SOLE
0
12467
0
0
USA TECHNOLOGIES INC COM NO PAR
Stock
90328S500
1
128
SH
SOLE
0
128
0
0
OUTFRONT MEDIA INC COM
REIT
69007J106
1
55
SH
SOLE
0
55
0
0
2U INC COM
Stock
90214J101
7
185
SH
SOLE
0
185
0
0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
ETF
33738R704
922
38534
SH
SOLE
0
38534
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
1048
38066
SH
SOLE
0
38065
0
0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
ETF
46434V886
824
29383
SH
SOLE
0
29383
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
5794
6985
SH
SOLE
0
6985
0
0
FIRST TRUST RBA QUALITY INCOME ETF
ETF
33738R803
22
925
SH
SOLE
0
925
0
0
BEST BUY INC COM
Stock
086516101
255
5191
SH
SOLE
0
5190
0
0
BED BATH & BEYOND INC COM
Stock
075896100
172
4359
SH
SOLE
0
4359
0
0
RUBICON PROJ INC COM
Stock
78112V102
35
6022
SH
SOLE
0
6022
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
986
12461
SH
SOLE
0
12460
0
0
PENN WEST PETE LTD NEW COM
Stock
707887105
18
10483
SH
SOLE
0
10482
0
0
SORRENTO THERAPEUTICS INC COM NEW
Stock
83587F202
11
2850
SH
SOLE
0
2850
0
0
RENASANT CORP COM
Stock
75970E107
11
286
SH
SOLE
0
286
0
0
AMGEN INC COM
Stock
031162100
3884
23671
SH
SOLE
0
23670
0
0
LANDS END INC NEW COM
Stock
51509F105
1
62
SH
SOLE
0
62
0
0
STIFEL FINL CORP COM
Stock
860630102
16
319
SH
SOLE
0
319
0
0
CLEAN HARBORS INC COM
Stock
184496107
21
384
SH
SOLE
0
384
0
0
VANECK VECTORS STEEL ETF
ETF
92189F205
430
10656
SH
SOLE
0
10655
0
0
APPLIED MATLS INC COM
Stock
038222105
1455
37397
SH
SOLE
0
37397
0
0
WOODWARD INC COM
Stock
980745103
15
228
SH
SOLE
0
228
0
0
ALLY FINL INC COM
Stock
02005N100
2
88
SH
SOLE
0
88
0
0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189F387
205
8536
SH
SOLE
0
8536
0
0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN
Stock
292480100
30
1822
SH
SOLE
0
1822
0
0
TCW STRATEGIC INCOME FUND INC COM
CEF
872340104
134
24822
SH
SOLE
0
24822
0
0
ANALOG DEVICES INC COM
Stock
032654105
726
8856
SH
SOLE
0
8856
0
0
ZOES KITCHEN INC COM
Stock
98979J109
240
13000
SH
SOLE
0
13000
0
0
NOVAGOLD RES INC COM NEW
Stock
66987E206
149
30500
SH
SOLE
0
30500
0
0
INDEPENDENT BANK CORP MICH COM NEW
Stock
453838609
14
657
SH
SOLE
0
657
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
14
250
SH
SOLE
0
250
0
0
CITY OFFICE REIT INC COM
REIT
178587101
37
3050
SH
SOLE
0
3050
0
0
TYSON FOODS INC CL A
Stock
902494103
130
2111
SH
SOLE
0
2111
0
0
SABRE CORP COM
Stock
78573M104
65
3083
SH
SOLE
0
3083
0
0
CLEVELAND BIOLABS INC COM NEW
Stock
185860202
1
775
SH
SOLE
0
775
0
0
WEIBO CORP SPONSORED ADR
ADR
948596101
8
155
SH
SOLE
0
155
0
0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
309
10630
SH
SOLE
0
10630
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
1638
15558
SH
SOLE
0
15557
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
3695
41972
SH
SOLE
0
41971
0
0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO
ETF
73935X799
208
3541
SH
SOLE
0
3540
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
504
4473
SH
SOLE
0
4472
0
0
CHINA FIN ONLINE CO LTD SPONSORED ADR
ADR
169379104
1
200
SH
SOLE
0
200
0
0
OCH ZIFF CAP MGMT GROUP CL A
Stock
67551U105
9
4000
SH
SOLE
0
4000
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
288
7057
SH
SOLE
0
7057
0
0
PROSHARES ULTRASHORT FTSE CHINA 50
ETF
74348A350
1
51
SH
SOLE
0
51
0
0
PROSHARES ULTRASHORT RUSSELL2000
ETF
74348A319
0
0
SH
SOLE
0
0
0
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
Stock
G4863A108
8
353
SH
SOLE
0
353
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
142
3178
SH
SOLE
0
3177
0
0
UNITED FINL BANCORP INC NEW COM
Stock
910304104
9
550
SH
SOLE
0
550
0
0
NAVIENT CORPORATION COM
Stock
63938C108
322
21840
SH
SOLE
0
21839
0
0
QUIDEL CORP COM
Stock
74838J101
3
135
SH
SOLE
0
135
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
63
284
SH
SOLE
0
284
0
0
HUMANA INC COM
Stock
444859102
504
2443
SH
SOLE
0
2442
0
0
ARCBEST CORP COM
Stock
03937C105
1
23
SH
SOLE
0
23
0
0
PAPA MURPHYS HLDGS INC COM
Stock
698814100
3
532
SH
SOLE
0
532
0
0
BLACKROCK MUNIHLDS INVSTM QLTY COM
CEF
09254P108
58
4035
SH
SOLE
0
4035
0
0
AMERIGAS PARTNERS L P UNIT L P INT
Stock
030975106
1145
24316
SH
SOLE
0
24316
0
0
WHEELER REAL ESTATE INVT TR CV PFD SER B
Convertible Preferred
963025309
12
500
SH
SOLE
0
500
0
0
DRIL-QUIP INC COM
Stock
262037104
82
1506
SH
SOLE
0
1506
0
0
EP ENERGY CORP CL A
Stock
268785102
25
5300
SH
SOLE
0
5300
0
0
EMBRAER S A SP ADR REP 4 COM
ADR
29082A107
18
829
SH
SOLE
0
829
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
101
904
SH
SOLE
0
904
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
ADR
48241A105
16
363
SH
SOLE
0
363
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
ADR
16939P106
6
392
SH
SOLE
0
392
0
0
LG DISPLAY CO LTD SPONS ADR REP
ADR
50186V102
4
318
SH
SOLE
0
318
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
ADR
607409109
11
1026
SH
SOLE
0
1026
0
0
GASLOG PARTNERS LP UNIT LTD PTNRP
Stock
Y2687W108
8
328
SH
SOLE
0
327
0
0
MARTEN TRANS LTD COM
Stock
573075108
2
75
SH
SOLE
0
75
0
0
NEWFIELD EXPL CO COM
Stock
651290108
82
2214
SH
SOLE
0
2214
0
0
TILL CAP LTD COM RST VTG SHS
Stock
G8875E107
0
100
SH
SOLE
0
100
0
0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO
ETF
73936T763
2152
108455
SH
SOLE
0
108454
0
0
FRANKLIN RES INC COM
Stock
354613101
97
2313
SH
SOLE
0
2313
0
0
PLDT INC SPONSORED ADR
ADR
69344D408
4
137
SH
SOLE
0
137
0
0
GUGGENHEIM S&P 500 PURE VALUE ETF
ETF
78355W304
142
2419
SH
SOLE
0
2419
0
0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF
ETF
78355W700
64
939
SH
SOLE
0
939
0
0
SPDR BLOOMBERG BARCLAYS TIPS ETF
ETF
78464A656
25
445
SH
SOLE
0
445
0
0
RADWARE LTD ORD
Stock
M81873107
16
1000
SH
SOLE
0
1000
0
0
REDWOOD TR INC COM
REIT
758075402
17
1000
SH
SOLE
0
1000
0
0
ENERGOUS CORP COM
Stock
29272C103
26
1640
SH
SOLE
0
1640
0
0
SAN JUAN BASIN RTY TR UNIT BEN INT
Stock
798241105
1
100
SH
SOLE
0
100
0
0
SUPERIOR ENERGY SVCS INC COM
Stock
868157108
65
4582
SH
SOLE
0
4582
0
0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
Stock
Y8564M105
11
639
SH
SOLE
0
639
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
513
38410
SH
SOLE
0
38409
0
0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER
CEF
092524107
94
16315
SH
SOLE
0
16315
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
481
16259
SH
SOLE
0
16258
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
15
500
SH
Put
SOLE
0
500
0
0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
457
11198
SH
SOLE
0
11197
0
0
WEINGARTEN RLTY INVS SH BEN INT
REIT
948741103
360
10789
SH
SOLE
0
10789
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
529
15646
SH
SOLE
0
15645
0
0
ZENDESK INC COM
Stock
98936J101
8
300
SH
SOLE
0
300
0
0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD
Stock
29336U107
55
3020
SH
SOLE
0
3020
0
0
ZIONS BANCORPORATION COM
Stock
989701107
136
3231
SH
SOLE
0
3231
0
0
BLACKROCK MUNIENHANCED FD INC COM
CEF
09253Y100
29
2483
SH
SOLE
0
2483
0
0
DELCATH SYS INC COM PAR
Stock
24661P500
1
8000
SH
SOLE
0
8000
0
0
XCERRA CORP COM
Stock
98400J108
1
102
SH
SOLE
0
102
0
0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO
ETF
73937B597
2659
104465
SH
SOLE
0
104465
0
0
JD COM INC SPON ADR CL A
ADR
47215P106
22
715
SH
SOLE
0
715
0
0
PARSLEY ENERGY INC CL A
Stock
701877102
10
300
SH
SOLE
0
300
0
0
WELLCARE HEALTH PLANS INC COM
Stock
94946T106
43
306
SH
SOLE
0
306
0
0
HERITAGE INS HLDGS INC COM
Stock
42727J102
876
68588
SH
SOLE
0
68588
0
0
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
87
2681
SH
SOLE
0
2681
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
ETF
464286772
592
9570
SH
SOLE
0
9570
0
0
CELLCOM ISRAEL LTD SHS
Stock
M2196U109
2
175
SH
SOLE
0
175
0
0
DUPONT FABROS TECHNOLOGY INC COM
REIT
26613Q106
78
1573
SH
SOLE
0
1572
0
0
NATIONAL GEN HLDGS CORP COM
Stock
636220303
1
41
SH
SOLE
0
41
0
0
WISDOMTREE TOTAL EARNINGS FUND
ETF
97717W596
367
4390
SH
SOLE
0
4390
0
0
CITIZENS & NORTHN CORP COM
Stock
172922106
37
1594
SH
SOLE
0
1594
0
0
WASHINGTON PRIME GROUP NEW COM
REIT
93964W108
1
164
SH
SOLE
0
164
0
0
WASHINGTON PRIME GROUP NEW COM
REIT
93964W108
9
1000
SH
Put
SOLE
0
1000
0
0
EATON VANCE RISK MNGD DIV EQTY COM
CEF
27829G106
2174
239405
SH
SOLE
0
239404
0
0
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF
ETF
47103U704
229
7850
SH
SOLE
0
7850
0
0
NOW INC COM
Stock
67011P100
20
1206
SH
SOLE
0
1206
0
0
THERAVANCE BIOPHARMA INC COM
Stock
G8807B106
2
57
SH
SOLE
0
57
0
0
CARETRUST REIT INC COM
REIT
14174T107
1
86
SH
SOLE
0
86
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
112
2639
SH
SOLE
0
2639
0
0
ANWORTH MORTGAGE ASSET CP COM
REIT
037347101
1
104
SH
SOLE
0
104
0
0
ASPEN INSURANCE HOLDINGS LTD SHS
Stock
G05384105
3
63
SH
SOLE
0
63
0
0
RADIUS HEALTH INC COM NEW
Stock
750469207
187
4850
SH
SOLE
0
4850
0
0
AU OPTRONICS CORP SPONSORED ADR
ADR
002255107
10
2594
SH
SOLE
0
2594
0
0
ARISTA NETWORKS INC COM
Stock
040413106
224
1697
SH
SOLE
0
1697
0
0
MAIN STREET CAPITAL CORP COM
CEF
56035L104
482
12598
SH
SOLE
0
12598
0
0
TIME INC NEW COM
Stock
887228104
41
2123
SH
SOLE
0
2123
0
0
VAN ECK MERK GOLD TRUST
ETF
921078101
122
9900
SH
SOLE
0
9900
0
0
CANADIAN NATL RY CO COM
Stock
136375102
506
6840
SH
SOLE
0
6839
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
155
1513
SH
SOLE
0
1513
0
0
TRINSEO S A SHS
Stock
L9340P101
5
77
SH
SOLE
0
77
0
0
COCA COLA FEMSA S A B DE C V SPON ADR REP L
ADR
191241108
22
300
SH
SOLE
0
300
0
0
NORDIC AMERN OFFSHORE LTD SHS
Stock
G65772108
0
408
SH
SOLE
0
408
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
4460
96163
SH
SOLE
0
96162
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
1997
39558
SH
SOLE
0
39557
0
0
SENOMYX INC COM
Stock
81724Q107
3
3300
SH
SOLE
0
3300
0
0
MOBILEIRON INC COM NEW
Stock
60739U204
0
100
SH
SOLE
0
100
0
0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A
ADR
20440T201
3
138
SH
SOLE
0
138
0
0
CASI PHARMACEUTICALS INC COM
Stock
14757U109
0
3
SH
SOLE
0
3
0
0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF
33737J174
132
2523
SH
SOLE
0
2522
0
0
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
165
1023
SH
SOLE
0
1023
0
0
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
146
1936
SH
SOLE
0
1936
0
0
VIPER ENERGY PARTNERS LP COM UNT RP INT
Stock
92763M105
36
2000
SH
SOLE
0
2000
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78464A730
3873
103437
SH
SOLE
0
103436
0
0
IHS MARKIT LTD SHS
Stock
G47567105
84
1994
SH
SOLE
0
1994
0
0
ZAFGEN INC COM
Stock
98885E103
1
200
SH
SOLE
0
200
0
0
RAYONIER ADVANCED MATLS INC COM
Stock
75508B104
11
818
SH
SOLE
0
818
0
0
KITE PHARMA INC COM
Stock
49803L109
14
175
SH
SOLE
0
175
0
0
NETEASE INC SPONSORED ADR
ADR
64110W102
91
322
SH
SOLE
0
322
0
0
WESTERN ASST MN PRT FD INC COM
CEF
95766P108
4
246
SH
SOLE
0
246
0
0
MERCADOLIBRE INC COM
Stock
58733R102
151
716
SH
SOLE
0
716
0
0
CALAVO GROWERS INC COM
Stock
128246105
3
46
SH
SOLE
0
46
0
0
GRACE W R & CO DEL NEW COM
Stock
38388F108
32
465
SH
SOLE
0
465
0
0
NTT DOCOMO INC SPONS ADR
ADR
62942M201
92
3926
SH
SOLE
0
3926
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
18
238
SH
SOLE
0
238
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
5
158
SH
SOLE
0
158
0
0
GABELLI GLB SML & MD CP VAL TR COM
CEF
36249W104
10
879
SH
SOLE
0
879
0
0
BANK MONTREAL QUE COM
Stock
063671101
108
1438
SH
SOLE
0
1438
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
314
15538
SH
SOLE
0
15538
0
0
SIERRA WIRELESS INC COM
Stock
826516106
100
3775
SH
SOLE
0
3775
0
0
SINA CORP ORD
Stock
G81477104
4
50
SH
SOLE
0
50
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440P108
27
1081
SH
SOLE
0
1081
0
0
TRUEBLUE INC
Stock
89785X101
1
20
SH
SOLE
0
20
0
0
STATOIL ASA SPONSORED ADR
ADR
85771P102
31
1829
SH
SOLE
0
1829
0
0
SYNGENTA AG SPONSORED ADR
ADR
87160A100
22
251
SH
SOLE
0
251
0
0
TATA MTRS LTD SPONSORED ADR
ADR
876568502
30
847
SH
SOLE
0
847
0
0
TENARIS S A SPONSORED ADR
ADR
88031M109
11
317
SH
SOLE
0
317
0
0
GOPRO INC CL A
Stock
38268T103
150
17206
SH
SOLE
0
17206
0
0
TRANSCANADA CORP COM
Stock
89353D107
1144
24797
SH
SOLE
0
24796
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
Stock
81761R109
3
83
SH
SOLE
0
83
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
910873405
9
4483
SH
SOLE
0
4483
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
36
1099
SH
SOLE
0
1099
0
0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO
ETF
73936G308
491
22280
SH
SOLE
0
22280
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
7835
87111
SH
SOLE
0
87110
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
707
13051
SH
SOLE
0
13051
0
0
WIPRO LTD SPON ADR 1 SH
ADR
97651M109
15
1467
SH
SOLE
0
1467
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
81
2070
SH
SOLE
0
2070
0
0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM
Stock
31620R402
0
36
SH
SOLE
0
36
0
0
ORION ENERGY SYSTEMS INC COM
Stock
686275108
10
5000
SH
SOLE
0
5000
0
0
TIMKENSTEEL CORP COM
Stock
887399103
159
8424
SH
SOLE
0
8424
0
0
VERITIV CORP COM
Stock
923454102
7
141
SH
SOLE
0
141
0
0
SPDR S&P EMERGING MIDDLE EAST & AFRICA ETF
ETF
78463X806
7
115
SH
SOLE
0
115
0
0
AKEBIA THERAPEUTICS INC COM
Stock
00972D105
0
28
SH
SOLE
0
28
0
0
ENSTAR GROUP LIMITED SHS
Stock
G3075P101
5
26
SH
SOLE
0
26
0
0
HERCULES CAPITAL INC COM
CEF
427096508
193
12747
SH
SOLE
0
12747
0
0
ISHARES EDGE MSCI MIN VOL EUROPE ETF
ETF
46434V720
3
124
SH
SOLE
0
124
0
0
FORESTAR GROUP INC COM
Stock
346233109
36
2666
SH
SOLE
0
2666
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
1945
29769
SH
SOLE
0
29769
0
0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF
ETF
46429B580
124
4877
SH
SOLE
0
4877
0
0
FLY LEASING LTD SPONSORED ADR
ADR
34407D109
13
1000
SH
SOLE
0
1000
0
0
ADEPTUS HEALTH INC CL A
Stock
006855100
9
5184
SH
SOLE
0
5184
0
0
ABERDEEN ASIA PACIFIC INCOM FD COM
CEF
003009107
86
17163
SH
SOLE
0
17163
0
0
ADVENT CLAYMORE ENH GRW & INC COM
CEF
00765E104
5
600
SH
SOLE
0
600
0
0
WISDOMTREE GERMANY HEDGED EQUITY FUND
ETF
97717W448
21
680
SH
SOLE
0
680
0
0
GASTAR EXPL INC NEW COM
Stock
36729W202
11
7000
SH
SOLE
0
7000
0
0
CAVIUM INC COM
Stock
14964U108
112
1559
SH
SOLE
0
1559
0
0
PROSHARES ULTRA FINANCIALS
ETF
74347X633
703
7234
SH
SOLE
0
7233
0
0
BARINGS CORPORATE INVS COM
CEF
06759X107
69
4531
SH
SOLE
0
4531
0
0
NAVIOS MARITIME HOLDINGS INC COM
Stock
Y62196103
3
1400
SH
SOLE
0
1400
0
0
ZION OIL & GAS INC COM
Stock
989696109
12
9700
SH
SOLE
0
9700
0
0
HORIZONS ETF TR I HORIZONS NASDAQ
ETF
44053G108
1845
79360
SH
SOLE
0
79359
0
0
ECHOSTAR CORP CL A
Stock
278768106
13
235
SH
SOLE
0
235
0
0
NUVEEN PFD INCOME OPPRTNY FD COM
CEF
67073B106
294
29978
SH
SOLE
0
29978
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
3037
28763
SH
SOLE
0
26635
0
2127
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
13710
126369
SH
SOLE
0
126369
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
3209
26582
SH
SOLE
0
26582
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
303
9935
SH
SOLE
0
9935
0
0
ENERGY FOCUS INC COM NEW
Stock
29268T300
21
6375
SH
SOLE
0
6375
0
0
TERRAFORM PWR INC CL A COM
Stock
88104R100
3
233
SH
SOLE
0
233
0
0
SAGE THERAPEUTICS INC COM
Stock
78667J108
0
5
SH
SOLE
0
5
0
0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO
ETF
73935X286
1406
27073
SH
SOLE
0
27072
0
0
ALICO INC COM
Stock
016230104
4
165
SH
SOLE
0
165
0
0
MONOGRAM RESIDENTIAL TR INC COM
REIT
60979P105
843
84568
SH
SOLE
0
84567
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
13
372
SH
SOLE
0
372
0
0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
ETF
46431W606
136
1494
SH
SOLE
0
1494
0
0
PIMCO CALIF MUN INCOME FD II COM
CEF
72200M108
87
8829
SH
SOLE
0
8829
0
0
EL POLLO LOCO HLDGS INC COM
Stock
268603107
43
3600
SH
SOLE
0
3600
0
0
BLUEROCK RESIDENTIAL GRW REIT COM CL A
REIT
09627J102
42
3390
SH
SOLE
0
3390
0
0
MICRONET ENERTEC TECH INC COM
Stock
595117102
1
1000
SH
SOLE
0
1000
0
0
TEKLA HEALTHCARE OPPORTUNIT FD SHS
CEF
879105104
466
26772
SH
SOLE
0
26771
0
0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
ETF
33738R886
2463
128843
SH
SOLE
0
128842
0
0
CATALENT INC COM
Stock
148806102
1
25
SH
SOLE
0
25
0
0
SYNCHRONY FINL COM
Stock
87165B103
213
6216
SH
SOLE
0
6216
0
0
HEALTHEQUITY INC COM
Stock
42226A107
3
71
SH
SOLE
0
71
0
0
MOBILEYE N V AMSTELVEEN ORD SHS
Stock
N51488117
362
5895
SH
SOLE
0
5895
0
0
VTTI ENERGY PARTNERS LP COM UNIT RP LT
Stock
Y9384M101
11
565
SH
SOLE
0
565
0
0
FCB FINL HLDGS INC CL A
Stock
30255G103
4
84
SH
SOLE
0
84
0
0
PIMCO INCOME OPPORTUNITY FD COM
CEF
72202B100
1416
57028
SH
SOLE
0
57027
0
0
FARMLAND PARTNERS INC COM
REIT
31154R109
6
500
SH
SOLE
0
500
0
0
FLAHERTY & CRUMRINE TOTAL RETU COM
CEF
338479108
15
700
SH
SOLE
0
700
0
0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND
ETF
73936D107
247
9501
SH
SOLE
0
9501
0
0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO
ETF
73936T474
599
23932
SH
SOLE
0
23932
0
0
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND
ETF
97717W364
14
315
SH
SOLE
0
315
0
0
NUVEEN SR INCOME FD COM
CEF
67067Y104
209
30801
SH
SOLE
0
30801
0
0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
ETF
464288794
480
9360
SH
SOLE
0
9359
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
27
1070
SH
SOLE
0
1069
0
0
VICTORY CEMP U.S. EQ INCOME ENHANCED VOLATILITY WEIGHTED INDEX ETF
ETF
92647N824
3005
70028
SH
SOLE
0
70028
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
239
5431
SH
SOLE
0
5431
0
0
TEXTAINER GROUP HOLDINGS LTD SHS
Stock
G8766E109
5
300
SH
SOLE
0
300
0
0
CALLON PETE CO DEL COM
Stock
13123X102
23
1781
SH
SOLE
0
1781
0
0
BLACKROCK MUNIC INCM INVST TR SH BEN INT
CEF
09248H105
32
2184
SH
SOLE
0
2184
0
0
BLACKROCK MUNIVEST FD II INC COM
CEF
09253T101
17
1146
SH
SOLE
0
1146
0
0
PIMCO MUN INCOME FD III COM
CEF
72201A103
42
3727
SH
SOLE
0
3727
0
0
INVESCO MUN OPPORTUNITY TR COM
CEF
46132C107
286
22041
SH
SOLE
0
22040
0
0
PROSHARES ULTRA TECHNOLOGY
ETF
74347R693
23
190
SH
SOLE
0
190
0
0
B & G FOODS INC NEW COM
Stock
05508R106
428
10639
SH
SOLE
0
10639
0
0
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF
ETF
92647N782
2427
56909
SH
SOLE
0
56909
0
0
ISHARES NORTH AMERICAN TECH ETF
ETF
464287549
50
360
SH
SOLE
0
360
0
0
TASER INTL INC COM
Stock
87651B104
306
13420
SH
SOLE
0
13420
0
0
VANECK VECTORS COAL ETF
ETF
92189F809
18
1274
SH
SOLE
0
1273
0
0
AAON INC COM PAR $0.004
Stock
000360206
2
66
SH
SOLE
0
66
0
0
TRIMBLE INC COM
Stock
896239100
152
4760
SH
SOLE
0
4760
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
745
19259
SH
SOLE
0
19259
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
1
70
SH
SOLE
0
70
0
0
EATON VANCE CALIF MUN BD FD COM
CEF
27828A100
59
5153
SH
SOLE
0
5153
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
84
1401
SH
SOLE
0
1401
0
0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND
ETF
97718W108
198
10300
SH
SOLE
0
10300
0
0
ISHARES MSCI CHILE CAPPED ETF
ETF
464286640
262
6005
SH
SOLE
0
6005
0
0
ACTUA CORP COM
Stock
005094107
0
25
SH
SOLE
0
25
0
0
LEXICON PHARMACEUTICALS INC COM NEW
Stock
528872302
38
2647
SH
SOLE
0
2647
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
1143
8246
SH
SOLE
0
8245
0
0
ISHARES ASIA 50 ETF
ETF
464288430
14
275
SH
SOLE
0
275
0
0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO
ETF
73936T771
14
468
SH
SOLE
0
468
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
44
2185
SH
SOLE
0
2185
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
3259
17070
SH
SOLE
0
17070
0
0
CALPINE CORP COM NEW
Stock
131347304
49
4420
SH
SOLE
0
4420
0
0
DIVERSIFIED REAL ASSET INC FD COM SHS
CEF
25533B108
52
2992
SH
SOLE
0
2992
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
6281
42313
SH
SOLE
0
42312
0
0
STORE CAP CORP COM
REIT
862121100
12
514
SH
SOLE
0
514
0
0
ORCHIDS PAPER PRODS CO DEL COM
Stock
68572N104
22
907
SH
SOLE
0
907
0
0
WELLS FARGO GLOBAL DIVIDEND OP COM
CEF
94987C103
20
3449
SH
SOLE
0
3449
0
0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF
ETF
46434V571
176
6891
SH
SOLE
0
6891
0
0
COSAN LTD SHS A
Stock
G25343107
91
10650
SH
SOLE
0
10650
0
0
REWALK ROBOTICS LTD SHS
Stock
M8216Q101
1
410
SH
SOLE
0
410
0
0
CONTRAFECT CORP COM
Stock
212326102
11
6000
SH
SOLE
0
6000
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
166
1504
SH
SOLE
0
1504
0
0
ISHARES U.S. INSURANCE ETF
ETF
464288786
376
6203
SH
SOLE
0
6203
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
39
319
SH
SOLE
0
319
0
0
TOKAI PHARMACEUTICALS INC COM
Stock
88907J107
0
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
0
5
SH
SOLE
0
5
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
2602
24129
SH
SOLE
0
24129
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
108
1000
SH
Call
SOLE
0
1000
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
54
500
SH
Call
SOLE
0
500
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
75
700
SH
Call
SOLE
0
700
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
32
300
SH
Call
SOLE
0
300
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
86
800
SH
Call
SOLE
0
800
0
0
H & E EQUIPMENT SERVICES INC COM
Stock
404030108
56
2301
SH
SOLE
0
2301
0
0
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
ETF
18383M225
163
6513
SH
SOLE
0
6513
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
204
5899
SH
SOLE
0
5899
0
0
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF
ETF
18383M241
184
8915
SH
SOLE
0
8915
0
0
GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF
ETF
18383M233
271
13167
SH
SOLE
0
13167
0
0
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
ETF
18383M217
10
405
SH
SOLE
0
405
0
0
ELDORADO RESORTS INC COM
Stock
28470R102
0
2
SH
SOLE
0
2
0
0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST
Stock
206812109
7
300
SH
SOLE
0
300
0
0
TRAVELPORT WORLDWIDE LTD SHS
Stock
G9019D104
14
1159
SH
SOLE
0
1159
0
0
CDK GLOBAL INC COM
Stock
12508E101
253
3886
SH
SOLE
0
3886
0
0
VECTRUS INC COM
Stock
92242T101
1
44
SH
SOLE
0
44
0
0
HARMONIC INC COM
Stock
413160102
11
1910
SH
SOLE
0
1910
0
0
CENTRUS ENERGY CORP CL A
Stock
15643U104
0
2
SH
SOLE
0
2
0
0
SWIFT TRANSN CO CL A
Stock
87074U101
99
4836
SH
SOLE
0
4836
0
0
PIMCO MUNICIPAL INCOME FD COM
CEF
72200R107
47
3589
SH
SOLE
0
3589
0
0
BIOTIME INC WT EXP 100118
Stock
09066L162
1
1657
SH
SOLE
0
1657
0
0
VWR CORP COM
Stock
91843L103
1
28
SH
SOLE
0
28
0
0
WAYFAIR INC CL A
Stock
94419L101
6
148
SH
SOLE
0
148
0
0
DERMIRA INC COM
Stock
24983L104
0
11
SH
SOLE
0
11
0
0
NATURAL HEALTH TRENDS CORP COM PAR $.001
Stock
63888P406
2
85
SH
SOLE
0
85
0
0
CROSSAMERICA PARTNERS LP UT LTD PTN INT
Stock
22758A105
5
200
SH
SOLE
0
200
0
0
ASTERIAS BIOTHERAPEUTICS INC COM SER A
Stock
04624N107
5
1335
SH
SOLE
0
1335
0
0
DNP SELECT INCOME FD COM
CEF
23325P104
1214
112394
SH
SOLE
0
112393
0
0
USD PARTNERS LP COM UT REP LTD
Stock
903318103
16
1300
SH
SOLE
0
1300
0
0
DAVE & BUSTERS ENTMT INC COM
Stock
238337109
86
1406
SH
SOLE
0
1406
0
0
VERITEX HLDGS INC COM
Stock
923451108
2
72
SH
SOLE
0
72
0
0
DIPLOMAT PHARMACY INC COM
Stock
25456K101
51
3220
SH
SOLE
0
3220
0
0
FIAT CHRYSLER AUTOMOBILES N V SHS
Stock
N31738102
74
6733
SH
SOLE
0
6733
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
3
300
SH
SOLE
0
300
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
63
1248
SH
SOLE
0
1248
0
0
ALDER BIOPHARMACEUTICALS INC COM
Stock
014339105
0
9
SH
SOLE
0
9
0
0
GREAT WESTN BANCORP INC COM
Stock
391416104
7
173
SH
SOLE
0
173
0
0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD
Stock
257454108
34
1065
SH
SOLE
0
1065
0
0
POWERSHARES DB GOLD FUND
ETF
73936B606
47
1165
SH
SOLE
0
1165
0
0
ATARA BIOTHERAPEUTICS INC COM
Stock
046513107
0
10
SH
SOLE
0
10
0
0
ZAYO GROUP HLDGS INC COM
Stock
98919V105
75
2283
SH
SOLE
0
2283
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
259
5085
SH
SOLE
0
5085
0
0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
ETF
97717W281
31
686
SH
SOLE
0
685
0
0
INFRACAP ACTIVE MLP ETF
ETF
26923G103
750
67060
SH
SOLE
0
67060
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
43
1189
SH
SOLE
0
1189
0
0
HALYARD HEALTH INC COM
Stock
40650V100
122
3192
SH
SOLE
0
3192
0
0
CANADIAN SOLAR INC COM
Stock
136635109
175
14250
SH
SOLE
0
14250
0
0
BLACKROCK SCIENCE & TECH TR SHS
CEF
09258G104
60
2854
SH
SOLE
0
2854
0
0
VANGUARD LONG-TERM BOND INDEX FUND
ETF
921937793
176
1951
SH
SOLE
0
1951
0
0
ISHARES MSCI BRIC ETF
ETF
464286657
68
1860
SH
SOLE
0
1860
0
0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF
ETF
46434VAA8
487
19357
SH
SOLE
0
19357
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
2
400
SH
SOLE
0
400
0
0
PLANET FITNESS INC CL A
Stock
72703H101
8
425
SH
SOLE
0
425
0
0
CENTURY CMNTYS INC COM
Stock
156504300
2
96
SH
SOLE
0
96
0
0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF
ETF
74347B813
561
14415
SH
SOLE
0
14415
0
0
VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF
ETF
92647N774
26
650
SH
SOLE
0
650
0
0
CAMBRIA GLOBAL MOMENTUM ETF
ETF
132061508
25
1000
SH
SOLE
0
1000
0
0
TORTOISE PWR & ENERGY INFRASTR COM
CEF
89147X104
7
333
SH
SOLE
0
333
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
15
178
SH
SOLE
0
178
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
39
454
SH
SOLE
0
454
0
0
SUNSHINE BANCORP INC COM
Stock
86777J108
69
3300
SH
SOLE
0
3300
0
0
FLWS/1-800 FLOWERS CL A
Stock
68243Q106
0
2
SH
SOLE
0
2
0
0
ABIOMED INC COM
Stock
003654100
13
102
SH
SOLE
0
102
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
591
5387
SH
SOLE
0
5387
0
0
NEVRO CORP COM
Stock
64157F103
150
1605
SH
SOLE
0
1605
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
693
17508
SH
SOLE
0
17507
0
0
NEW SR INVT GROUP INC COM
REIT
648691103
19
1831
SH
SOLE
0
1830
0
0
AMERICAN STS WTR CO COM
Stock
029899101
241
5447
SH
SOLE
0
5446
0
0
PLUG POWER INC COM NEW
Stock
72919P202
28
20139
SH
SOLE
0
20139
0
0
AQUA AMERICA INC COM
Stock
03836W103
125
3892
SH
SOLE
0
3891
0
0
ASSOCIATED BANC CORP COM
Stock
045487105
5
196
SH
SOLE
0
196
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
37
1142
SH
SOLE
0
1142
0
0
AVX CORP NEW COM
Stock
002444107
0
13
SH
SOLE
0
13
0
0
PUREFUNDS ISE CYBER SECURITY ETF
ETF
26924G201
159
5395
SH
SOLE
0
5394
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
87
3596
SH
SOLE
0
3596
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
0
7
SH
SOLE
0
7
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
6
SH
SOLE
0
6
0
0
BADGER METER INC COM
Stock
056525108
37
1000
SH
SOLE
0
1000
0
0
PARK ELECTROCHEMICAL CORP COM
Stock
700416209
4
200
SH
SOLE
0
200
0
0
NEURODERM LTD ORD SHS
Stock
M74231107
82
3100
SH
SOLE
0
3100
0
0
NEURODERM LTD ORD SHS
Stock
M74231107
27
1000
SH
Call
SOLE
0
1000
0
0
BIOLASE INC COM
Stock
090911108
14
10307
SH
SOLE
0
10307
0
0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
ETF
78463X426
38
690
SH
SOLE
0
690
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
5
181
SH
SOLE
0
181
0
0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
ETF
46434G509
1
65
SH
SOLE
0
65
0
0
BORGWARNER INC COM
Stock
099724106
196
4682
SH
SOLE
0
4682
0
0
SCICLONE PHARMACEUTICALS INC COM
Stock
80862K104
5
500
SH
SOLE
0
500
0
0
BROCADE COMMUNICATIONS SYS INC COM NEW
Stock
111621306
1
72
SH
SOLE
0
72
0
0
WGL HLDGS INC COM
Stock
92924F106
367
4451
SH
SOLE
0
4451
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
124
1609
SH
SOLE
0
1609
0
0
CAL MAINE FOODS INC COM NEW
Stock
128030202
381
10350
SH
SOLE
0
10350
0
0
CALLAWAY GOLF CO COM
Stock
131193104
4
388
SH
SOLE
0
388
0
0
CARA THERAPEUTICS INC COM
Stock
140755109
14
774
SH
SOLE
0
774
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
38
2275
SH
SOLE
0
2275
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
15
398
SH
SOLE
0
398
0
0
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
599
3762
SH
SOLE
0
3762
0
0
CENTURY ALUM CO COM
Stock
156431108
9
724
SH
SOLE
0
724
0
0
MMA CAP MGMT LLC COM
Stock
55315D105
0
2
SH
SOLE
0
2
0
0
CIENA CORP COM NEW
Stock
171779309
62
2607
SH
SOLE
0
2607
0
0
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
10
685
SH
SOLE
0
685
0
0
TIFFANY & CO NEW COM
Stock
886547108
118
1237
SH
SOLE
0
1236
0
0
CHANTICLEER HLDGS INC WT EXP 061117
Stock
15930P131
0
2000
SH
SOLE
0
2000
0
0
CNA FINL CORP COM
Stock
126117100
7
150
SH
SOLE
0
150
0
0
PARAMOUNT GROUP INC COM
REIT
69924R108
2
110
SH
SOLE
0
110
0
0
CORBUS PHARMACEUTICALS HLDGS COM
Stock
21833P103
8258
1001025
SH
SOLE
0
1001025
0
0
CORBUS PHARMACEUTICALS HLDGS COM
Stock
21833P103
1459
176900
SH
Call
SOLE
0
176900
0
0
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
13
213
SH
SOLE
0
213
0
0
NATIONAL RETAIL PPTYS INC COM
REIT
637417106
843
19336
SH
SOLE
0
19335
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
6
118
SH
SOLE
0
118
0
0
HABIT RESTAURANTS INC COM CL A
Stock
40449J103
5
268
SH
SOLE
0
268
0
0
COMPASS MINERALS INTL INC COM
Stock
20451N101
231
3409
SH
SOLE
0
3408
0
0
COMPUTER PROGRAMS & SYS INC COM
Stock
205306103
8
300
SH
SOLE
0
300
0
0
CONVERGYS CORP COM
Stock
212485106
70
3331
SH
SOLE
0
3330
0
0
CORE LABORATORIES N V COM
Stock
N22717107
308
2665
SH
SOLE
0
2665
0
0
SEARS HLDGS CORP WT EXP 121519
Stock
812350155
1
350
SH
SOLE
0
350
0
0
CRANE CO COM
Stock
224399105
32
425
SH
SOLE
0
425
0
0
NEFF CORP COM CL A
Stock
640094207
5
275
SH
SOLE
0
275
0
0
CREE INC COM
Stock
225447101
38
1425
SH
SOLE
0
1425
0
0
POWERSHARES INDIA PORTFOLIO
ETF
73935L100
51
2254
SH
SOLE
0
2253
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
CEF
67075G103
589
35787
SH
SOLE
0
35787
0
0
AMEC FOSTER WHEELER PLC SPONSORED ADR
ADR
00167X205
0
41
SH
SOLE
0
41
0
0
PEGASYSTEMS INC COM
Stock
705573103
4
100
SH
SOLE
0
100
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
1087
23661
SH
SOLE
0
23660
0
0
DEVRY ED GROUP INC COM
Stock
251893103
13
375
SH
SOLE
0
375
0
0
DST SYS INC DEL COM
Stock
233326107
87
713
SH
SOLE
0
713
0
0
ACADIA PHARMACEUTICALS INC COM
Stock
004225108
104
3018
SH
SOLE
0
3018
0
0
DYCOM INDS INC COM
Stock
267475101
80
861
SH
SOLE
0
861
0
0
AMARIN CORP PLC SPONS ADR NEW
ADR
023111206
22
6913
SH
SOLE
0
6913
0
0
MOELIS & CO CL A
Stock
60786M105
7
180
SH
SOLE
0
180
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
23
159
SH
SOLE
0
159
0
0
EL PASO ELEC CO COM NEW
Stock
283677854
7
132
SH
SOLE
0
132
0
0
ELECTRONICS FOR IMAGING INC COM
Stock
286082102
7
148
SH
SOLE
0
148
0
0
EMCOR GROUP INC COM
Stock
29084Q100
145
2297
SH
SOLE
0
2297
0
0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN
CEF
600379101
87
6526
SH
SOLE
0
6526
0
0
INTER PARFUMS INC COM
Stock
458334109
3
71
SH
SOLE
0
71
0
0
EBIX INC COM NEW
Stock
278715206
9
144
SH
SOLE
0
144
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
27
316
SH
SOLE
0
316
0
0
EATON VANCE SH TM DR DIVR INCM COM
CEF
27828V104
103
7321
SH
SOLE
0
7321
0
0
ADAM NAT RES FD INC COM
CEF
00548F105
75
3886
SH
SOLE
0
3885
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
5
25
SH
SOLE
0
25
0
0
EXELIXIS INC COM
Stock
30161Q104
34
1550
SH
SOLE
0
1550
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND
ETF
33939L811
62
2623
SH
SOLE
0
2623
0
0
EZCORP INC CL A NON VTG
Stock
302301106
2
254
SH
SOLE
0
254
0
0
FARMER BROS CO COM
Stock
307675108
4
100
SH
SOLE
0
100
0
0
ISHARES U.S. CREDIT BOND ETF
ETF
464288620
354
3222
SH
SOLE
0
3221
0
0
FARO TECHNOLOGIES INC COM
Stock
311642102
18
495
SH
SOLE
0
495
0
0
GOLDMAN SACHS MLP ENERGY RENAI COM
CEF
38148G107
24
3000
SH
SOLE
0
3000
0
0
FELCOR LODGING TR INC COM
REIT
31430F101
11
1422
SH
SOLE
0
1422
0
0
CHESAPEAKE ENERGY CORP PFD CONV
Convertible Preferred
165167842
40
659
SH
SOLE
0
659
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
21
540
SH
SOLE
0
540
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
2278
28581
SH
SOLE
0
28580
0
0
KRANESHARES BOSERA MSCI CHINA A ETF
ETF
500767405
43
1500
SH
SOLE
0
1500
0
0
FLOWSERVE CORP COM
Stock
34354P105
57
1176
SH
SOLE
0
1175
0
0
FLUOR CORP NEW COM
Stock
343412102
86
1635
SH
SOLE
0
1635
0
0
FORMFACTOR INC COM
Stock
346375108
9
800
SH
SOLE
0
800
0
0
FREDS INC CL A
Stock
356108100
321
24501
SH
SOLE
0
24501
0
0
RADCOM LTD SHS NEW
Stock
M81865111
8
360
SH
SOLE
0
360
0
0
FIBRIA CELULOSE S A SP ADR REP COM
ADR
31573A109
2
266
SH
SOLE
0
266
0
0
FULTON FINL CORP PA COM
Stock
360271100
9
510
SH
SOLE
0
510
0
0
GABELLI EQUITY TR INC COM
CEF
362397101
1311
219601
SH
SOLE
0
219600
0
0
GABELLI MULTIMEDIA TR INC COM
CEF
36239Q109
22
2757
SH
SOLE
0
2757
0
0
GABELLI UTIL TR COM
CEF
36240A101
273
40459
SH
SOLE
0
40458
0
0
GARTNER INC COM
Stock
366651107
114
1060
SH
SOLE
0
1060
0
0
RXI PHARMACEUTICALS CORP NEW COM
Stock
74979C501
0
1
SH
SOLE
0
1
0
0
GATX CORP COM
Stock
361448103
134
2195
SH
SOLE
0
2195
0
0
CYTOSORBENTS CORP COM NEW
Stock
23283X206
25
5600
SH
SOLE
0
5600
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
78
2306
SH
SOLE
0
2306
0
0
GRANITE CONSTR INC COM
Stock
387328107
88
1746
SH
SOLE
0
1746
0
0
GREENBRIER COS INC COM
Stock
393657101
43
1008
SH
SOLE
0
1008
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
189
2837
SH
SOLE
0
2836
0
0
ULTRAGENYX PHARMACEUTICAL INC COM
Stock
90400D108
0
4
SH
SOLE
0
4
0
0
HUB GROUP INC CL A
Stock
443320106
3
61
SH
SOLE
0
61
0
0
IDACORP INC COM
Stock
451107106
133
1609
SH
SOLE
0
1609
0
0
MOMO INC ADR
ADR
60879B107
5
160
SH
SOLE
0
160
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
5
124
SH
SOLE
0
124
0
0
SAUL CTRS INC COM
REIT
804395101
144
2340
SH
SOLE
0
2340
0
0
LENDINGCLUB CORP COM
Stock
52603A109
20
3568
SH
SOLE
0
3568
0
0
INTEGRATED DEVICE TECHNOLOGY COM
Stock
458118106
12
489
SH
SOLE
0
489
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
10
231
SH
SOLE
0
231
0
0
NEW RELIC INC COM
Stock
64829B100
3
70
SH
SOLE
0
70
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
101
1817
SH
SOLE
0
1816
0
0
BLACKROCK MUNIYIELD INVST FD COM
CEF
09254R104
68
4428
SH
SOLE
0
4428
0
0
CONNECTURE INC COM
Stock
20786J106
1
1188
SH
SOLE
0
1188
0
0
PENGROWTH ENERGY CORP COM
Stock
70706P104
35
34517
SH
SOLE
0
34517
0
0
KENNAMETAL INC COM
Stock
489170100
13
336
SH
SOLE
0
336
0
0
KIMBALL ELECTRONICS INC COM
Stock
49428J109
19
1092
SH
SOLE
0
1092
0
0
KLX INC COM
Stock
482539103
7
150
SH
SOLE
0
150
0
0
KOPIN CORP COM
Stock
500600101
1
200
SH
SOLE
0
200
0
0
LAM RESEARCH CORP COM
Stock
512807108
109
850
SH
SOLE
0
850
0
0
WELLS FARGO & CO NEW WT EXP 102818
Stock
949746119
8
350
SH
SOLE
0
350
0
0
ALCENTRA CAP CORP COM
CEF
01374T102
10
750
SH
SOLE
0
750
0
0
BUCKLE INC COM
Stock
118440106
4
225
SH
SOLE
0
225
0
0
FIRST TRUST WATER ETF
ETF
33733B100
149
3569
SH
SOLE
0
3568
0
0
LITTELFUSE INC COM
Stock
537008104
7
44
SH
SOLE
0
44
0
0
LUMINEX CORP DEL COM
Stock
55027E102
3
179
SH
SOLE
0
179
0
0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN
ETF
870297801
9
1677
SH
SOLE
0
1677
0
0
JUNO THERAPEUTICS INC COM
Stock
48205A109
82
3674
SH
SOLE
0
3674
0
0
MANITOWOC INC COM
Stock
563571108
8
1450
SH
SOLE
0
1450
0
0
VALUESHARES U.S. QUANTITATIVE VALUE ETF
ETF
02072L102
136
5370
SH
SOLE
0
5370
0
0
REALITY SHARES DIVS ETF
ETF
75605A108
2
84
SH
SOLE
0
84
0
0
NUVEEN DOW 30 DYN OVERWRITE SHS
CEF
67075F105
117
7460
SH
SOLE
0
7460
0
0
MEDIFAST INC COM
Stock
58470H101
21
465
SH
SOLE
0
465
0
0
MERIDIAN BIOSCIENCE INC COM
Stock
589584101
29
2087
SH
SOLE
0
2086
0
0
MURPHY USA INC COM
Stock
626755102
274
3737
SH
SOLE
0
3737
0
0
NUVEEN S&P 500 DYN OVERWRITE COM
CEF
6706EW100
7
500
SH
SOLE
0
500
0
0
MINERALS TECHNOLOGIES INC COM
Stock
603158106
20
256
SH
SOLE
0
256
0
0
MKS INSTRUMENT INC COM
Stock
55306N104
14
210
SH
SOLE
0
210
0
0
MOBILE MINI INC COM
Stock
60740F105
3
84
SH
SOLE
0
84
0
0
SPDR S&P 500 VALUE ETF
ETF
78464A508
436
3868
SH
SOLE
0
3868
0
0
MYERS INDS INC COM
Stock
628464109
3
220
SH
SOLE
0
220
0
0
NACCO INDS INC CL A
Stock
629579103
3
50
SH
SOLE
0
50
0
0
NANOMETRICS INC COM
Stock
630077105
29
950
SH
SOLE
0
950
0
0
NORTHERN OIL & GAS INC NEV COM
Stock
665531109
2
773
SH
SOLE
0
773
0
0
NAUTILUS INC COM
Stock
63910B102
16
900
SH
SOLE
0
900
0
0
NAVIGANT CONSULTING INC COM
Stock
63935N107
2
81
SH
SOLE
0
81
0
0
NETGEAR INC COM
Stock
64111Q104
19
379
SH
SOLE
0
379
0
0
POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIO
ETF
73937B571
34
1200
SH
SOLE
0
1200
0
0
FIRST TRUST LONG/SHORT EQUITY ETF
ETF
33739P103
6043
173363
SH
SOLE
0
173363
0
0
LEGACY TEX FINL GROUP INC COM
Stock
52471Y106
3
83
SH
SOLE
0
83
0
0
QORVO INC COM
Stock
74736K101
144
2105
SH
SOLE
0
2105
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
9372
83013
SH
SOLE
0
83012
0
0
NRG ENERGY INC COM NEW
Stock
629377508
16
871
SH
SOLE
0
870
0
0
NATIONAL CINEMEDIA INC COM
Stock
635309107
21
1650
SH
SOLE
0
1650
0
0
NUCOR CORP COM
Stock
670346105
427
7156
SH
SOLE
0
7156
0
0
NUVASIVE INC COM
Stock
670704105
465
6232
SH
SOLE
0
6232
0
0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
ETF
233051820
31
1223
SH
SOLE
0
1223
0
0
BIOSHARES BIOTECHNOLOGY PRODUCTS FUND
ETF
26923G202
19
500
SH
SOLE
0
500
0
0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO
ETF
73936Q108
40
1707
SH
SOLE
0
1706
0
0
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO
ETF
73936Q207
3
195
SH
SOLE
0
195
0
0
HILL ROM HLDGS INC COM
Stock
431475102
316
4472
SH
SOLE
0
4472
0
0
PAPA JOHNS INTL INC COM
Stock
698813102
312
3901
SH
SOLE
0
3901
0
0
HILLENBRAND INC COM
Stock
431571108
128
3573
SH
SOLE
0
3573
0
0
PARKER HANNIFIN CORP COM
Stock
701094104
468
2917
SH
SOLE
0
2917
0
0
POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO
ETF
73937B209
2
50
SH
SOLE
0
50
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
12
500
SH
SOLE
0
500
0
0
PETMED EXPRESS INC COM
Stock
716382106
91
4517
SH
SOLE
0
4516
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
1
28
SH
SOLE
0
28
0
0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND
ETF
464288489
258
9407
SH
SOLE
0
9407
0
0
PIER 1 IMPORTS INC COM
Stock
720279108
0
31
SH
SOLE
0
31
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
566
13371
SH
SOLE
0
13370
0
0
PROVIDENCE SVC CORP COM
Stock
743815102
4
100
SH
SOLE
0
100
0
0
RAVE RESTAURANT GROUP INC COM
Stock
754198109
1
565
SH
SOLE
0
565
0
0
QUAKER CHEM CORP COM
Stock
747316107
6
42
SH
SOLE
0
42
0
0
FORTUNA SILVER MINES INC COM
Stock
349915108
1
216
SH
SOLE
0
216
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
78355W817
285
2364
SH
SOLE
0
2363
0
0
RED HAT INC COM
Stock
756577102
106
1221
SH
SOLE
0
1221
0
0
RED ROBIN GOURMET BURGERS INC COM
Stock
75689M101
3
50
SH
SOLE
0
50
0
0
RENT A CTR INC NEW COM
Stock
76009N100
0
25
SH
SOLE
0
25
0
0
ROBERT HALF INTL INC COM
Stock
770323103
47
963
SH
SOLE
0
963
0
0
MIMEDX GROUP INC COM
Stock
602496101
12
1212
SH
SOLE
0
1212
0
0
ROGERS CORP COM
Stock
775133101
47
550
SH
SOLE
0
550
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
93
449
SH
SOLE
0
449
0
0
GUGGENHEIM MSCI GLOBAL TIMBER ETF
ETF
18383Q879
14
525
SH
SOLE
0
525
0
0
ROYAL GOLD INC COM
Stock
780287108
161
2304
SH
SOLE
0
2303
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
1051
10978
SH
SOLE
0
10977
0
0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND
ETF
33735G107
4
200
SH
SOLE
0
200
0
0
SAFEGUARD SCIENTIFICS INC COM NEW
Stock
786449207
37
2906
SH
SOLE
0
2906
0
0
SANDERSON FARMS INC COM
Stock
800013104
51
487
SH
SOLE
0
487
0
0
EATON VANCE CALIF MUN BD FD II COM
CEF
27828C106
7
641
SH
SOLE
0
641
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
6
423
SH
SOLE
0
423
0
0
SERVICE CORP INTL COM
Stock
817565104
128
4143
SH
SOLE
0
4143
0
0
MRV COMMUNICATIONS INC COM NEW
Stock
553477407
1
142
SH
SOLE
0
142
0
0
SIGMA DESIGNS INC COM
Stock
826565103
6
1000
SH
SOLE
0
1000
0
0
TEEKAY TANKERS LTD CL A
Stock
Y8565N102
2
1000
SH
SOLE
0
1000
0
0
SELECT INCOME REIT COM SH BEN INT
REIT
81618T100
698
27046
SH
SOLE
0
27045
0
0
GRAN TIERRA ENERGY INC COM
Stock
38500T101
0
78
SH
SOLE
0
78
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
84
1048
SH
SOLE
0
1047
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
463
17168
SH
SOLE
0
17168
0
0
SYNOPSYS INC COM
Stock
871607107
74
1026
SH
SOLE
0
1026
0
0
TECH DATA CORP COM
Stock
878237106
49
525
SH
SOLE
0
525
0
0
TESORO CORP COM
Stock
881609101
69
850
SH
SOLE
0
849
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
1
53
SH
SOLE
0
53
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
5477
148319
SH
SOLE
0
148318
0
0
TRINITY INDS INC COM
Stock
896522109
746
28104
SH
SOLE
0
28104
0
0
FONAR CORP COM NEW
Stock
344437405
1
32
SH
SOLE
0
32
0
0
ESSENDANT INC COM
Stock
296689102
0
13
SH
SOLE
0
13
0
0
PROSHARES ULTRA BLOOMBERG CRUDE OIL
ETF
74347W247
360
18912
SH
SOLE
0
18912
0
0
CARDTRONICS PLC SHS CL A
Stock
G1991C105
9
191
SH
SOLE
0
191
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
2751
22877
SH
SOLE
0
22877
0
0
U S G CORP COM NEW
Stock
903293405
181
5689
SH
SOLE
0
5689
0
0
VALSPAR CORP COM
Stock
920355104
764
6882
SH
SOLE
0
6882
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
4
145
SH
SOLE
0
145
0
0
MAXWELL TECHNOLOGIES INC COM
Stock
577767106
16
2700
SH
SOLE
0
2700
0
0
SYPRIS SOLUTIONS INC COM
Stock
871655106
1
600
SH
SOLE
0
600
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
232
3844
SH
SOLE
0
3844
0
0
WHITING PETE CORP NEW COM
Stock
966387102
48
5116
SH
SOLE
0
5116
0
0
VOYA GLBL ADV & PREM OPP FD COM
CEF
92912R104
8
727
SH
SOLE
0
727
0
0
WINDSTREAM HLDGS INC COM NEW
Stock
97382A200
52
9629
SH
SOLE
0
9629
0
0
DOW CHEM CO COM
Stock
260543103
3151
49597
SH
SOLE
0
49596
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
37
1650
SH
SOLE
0
1650
0
0
BOX INC CL A
Stock
10316T104
31
1920
SH
SOLE
0
1920
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
36
91
SH
SOLE
0
91
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
5053
92923
SH
SOLE
0
92923
0
0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
ETF
301505889
302
10875
SH
SOLE
0
10875
0
0
ALLIANCE CALIF MUN INCOME FD COM
CEF
018546101
133
9985
SH
SOLE
0
9985
0
0
BERKLEY W R CORP COM
Stock
084423102
146
2064
SH
SOLE
0
2063
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
245
8549
SH
SOLE
0
8549
0
0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
ETF
46641Q209
16
294
SH
SOLE
0
294
0
0
FLEX PHARMA INC COM
Stock
33938A105
0
100
SH
SOLE
0
100
0
0
SHAKE SHACK INC CL A
Stock
819047101
69
2063
SH
SOLE
0
2063
0
0
SPARK THERAPEUTICS INC COM
Stock
84652J103
44
825
SH
SOLE
0
825
0
0
INFRAREIT INC COM
REIT
45685L100
16
872
SH
SOLE
0
872
0
0
ISHARES MSCI AUSTRIA CAPPED ETF
ETF
464286202
8
443
SH
SOLE
0
443
0
0
ISHARES MSCI BELGIUM CAPPED ETF
ETF
464286301
517
27584
SH
SOLE
0
27584
0
0
ISHARES MSCI HONG KONG ETF
ETF
464286871
60
2692
SH
SOLE
0
2692
0
0
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
537
20012
SH
SOLE
0
20012
0
0
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
242
4387
SH
SOLE
0
4387
0
0
ISHARES MSCI SWEDEN CAPPED ETF
ETF
464286756
10
318
SH
SOLE
0
318
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
362
2585
SH
SOLE
0
2584
0
0
ISHARES MSCI TURKEY ETF
ETF
464286715
136
3806
SH
SOLE
0
3806
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
271
8171
SH
SOLE
0
8171
0
0
TASEKO MINES LTD COM
Stock
876511106
6
4500
SH
SOLE
0
4500
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
190
2057
SH
SOLE
0
2056
0
0
BLACKROCK MUNIYIELD CALI QLTY COM
CEF
09254N103
85
5767
SH
SOLE
0
5767
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
241
6330
SH
SOLE
0
6329
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
1654
96873
SH
SOLE
0
96872
0
0
BARRICK GOLD CORP COM
Stock
067901108
407
21417
SH
SOLE
0
21417
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
ETF
46431W853
105
3124
SH
SOLE
0
3124
0
0
PROSHARES ULTRA BASIC MATERIALS
ETF
74347R776
209
3715
SH
SOLE
0
3714
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF
74347B680
343
6636
SH
SOLE
0
6635
0
0
REALTY INCOME CORP COM
REIT
756109104
4106
68968
SH
SOLE
0
68967
0
0
VISTA OUTDOOR INC COM
Stock
928377100
40
1926
SH
SOLE
0
1926
0
0
ORBITAL ATK INC COM
Stock
68557N103
300
3062
SH
SOLE
0
3062
0
0
IMMUNOMEDICS INC COM
Stock
452907108
991
153234
SH
SOLE
0
153234
0
0
ALTRIA GROUP INC COM
Stock
02209S103
16890
236485
SH
SOLE
0
236484
0
0
LOEWS CORP COM
Stock
540424108
225
4820
SH
SOLE
0
4820
0
0
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF
ETF
18383Q721
61
2230
SH
SOLE
0
2229
0
0
DOMINION RES INC VA NEW COM
Stock
25746U109
3275
42220
SH
SOLE
0
42219
0
0
CITIGROUP INC COM NEW
Stock
172967424
3124
52220
SH
SOLE
0
52219
0
0
NATIONAL HOLDINGS CORP COM NEW
Stock
636375206
7
2417
SH
SOLE
0
2417
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
73
3055
SH
SOLE
0
3055
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3464
30469
SH
SOLE
0
30468
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
532
6843
SH
SOLE
0
6843
0
0
BANCO DE CHILE SPONSORED ADR
ADR
059520106
17
238
SH
SOLE
0
238
0
0
NUVEEN CALIF MUN VALUE FD COM
CEF
67062C107
517
51320
SH
SOLE
0
51319
0
0
GUGGENHEIM ENHNCD EQTY INCM FD COM
CEF
40167B100
52
6419
SH
SOLE
0
6419
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
4106
84025
SH
SOLE
0
84024
0
0
3-D SYS CORP DEL COM NEW
Stock
88554D205
396
26443
SH
SOLE
0
26443
0
0
CORNERSTONE STRATEGIC VALUE FD COM
CEF
21924B302
192
11865
SH
SOLE
0
11865
0
0
FIRST TRUST NATURAL GAS ETF
ETF
33733E807
153
6246
SH
SOLE
0
6246
0
0
MERCER INTL INC COM
Stock
588056101
0
17
SH
SOLE
0
17
0
0
CINCINNATI BELL INC NEW COM NEW
Stock
171871502
26
1487
SH
SOLE
0
1487
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
27
848
SH
SOLE
0
848
0
0
ISHARES MSCI THAILAND CAPPED ETF
ETF
464286624
639
8194
SH
SOLE
0
8193
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
80
1512
SH
SOLE
0
1511
0
0
ATLAS ENERGY GROUP LLC COM
MLP
04929Q102
2
6550
SH
SOLE
0
6550
0
0
REX ENERGY CORPORATION COM
Stock
761565100
1
2125
SH
SOLE
0
2125
0
0
SECOND SIGHT MED PRODS INC COM
Stock
81362J100
3
2857
SH
SOLE
0
2857
0
0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND
ETF
97717X552
113
3990
SH
SOLE
0
3990
0
0
FIRST TRUST LOW BETA INCOME FUND
ETF
33738R407
9
425
SH
SOLE
0
425
0
0
EXXON MOBIL CORP COM
Stock
30231G102
22581
275344
SH
SOLE
0
275344
0
0
NORTHWESTERN CORP COM NEW
Stock
668074305
95
1611
SH
SOLE
0
1611
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
4206
25643
SH
SOLE
0
25642
0
0
KENTUCKY FIRST FED BANCORP COM
Stock
491292108
9
870
SH
SOLE
0
870
0
0
AEROVIRONMENT INC COM
Stock
008073108
9
313
SH
SOLE
0
313
0
0
IBERIABANK CORP COM
Stock
450828108
221
2795
SH
SOLE
0
2795
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
4
150
SH
SOLE
0
150
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
847
12356
SH
SOLE
0
12356
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
404
5935
SH
SOLE
0
5934
0
0
DR PEPPER SNAPPLE GROUP INC COM
Stock
26138E109
620
6336
SH
SOLE
0
6336
0
0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
ETF
46434VAQ3
716
28172
SH
SOLE
0
28172
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
1226
10169
SH
SOLE
0
10169
0
0
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF
ETF
46434VAR1
110
4435
SH
SOLE
0
4435
0
0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF
ETF
46434VAU4
485
19410
SH
SOLE
0
19410
0
0
NATIONAL COMM CORP COM
Stock
63546L102
1049
28658
SH
SOLE
0
28658
0
0
VASCULAR BIOGENICS LTD COM
Stock
M96883109
55
10000
SH
SOLE
0
10000
0
0
CAPSTONE TURBINE CORP COM NEW
Stock
14067D409
0
1
SH
SOLE
0
1
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
51
14896
SH
SOLE
0
14896
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
516
17359
SH
SOLE
0
17359
0
0
NUVEEN TAX ADVANTAGED DIV GRWT COM
CEF
67073G105
49
3272
SH
SOLE
0
3272
0
0
LOWES COS INC COM
Stock
548661107
2537
30862
SH
SOLE
0
30862
0
0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
78464A490
39
720
SH
SOLE
0
720
0
0
EATON CORP PLC SHS
Stock
G29183103
967
13040
SH
SOLE
0
13039
0
0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
ETF
92189F544
300
12778
SH
SOLE
0
12777
0
0
UNITED STATES GASOLINE FUND, LP
ETF
91201T102
317
11605
SH
SOLE
0
11605
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
1464
22371
SH
SOLE
0
22371
0
0
WESTERN ASSET PREMIER BD FD SHS BEN INT
CEF
957664105
2
160
SH
SOLE
0
160
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
CEF
670699107
107
5160
SH
SOLE
0
5160
0
0
PARAGON COML CORP COM NEW
Stock
69911U403
67
1250
SH
SOLE
0
1250
0
0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
ETF
74347B839
29
834
SH
SOLE
0
834
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
1316
25293
SH
SOLE
0
25292
0
0
ARK WEB X.0 ETF
ETF
00214Q401
15
530
SH
SOLE
0
530
0
0
COLFAX CORP COM
Stock
194014106
7
169
SH
SOLE
0
169
0
0
GOLDEN OCEAN GROUP LTD SHS NEW
Stock
G39637205
0
33
SH
SOLE
0
33
0
0
NEXPOINT RESIDENTIAL TR INC COM
REIT
65341D102
12
487
SH
SOLE
0
487
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
98
3092
SH
SOLE
0
3092
0
0
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO
ETF
73935X377
6
200
SH
SOLE
0
200
0
0
SPDR S&P EMERGING ASIA PACIFIC ETF
ETF
78463X301
66
770
SH
SOLE
0
770
0
0
RUBICON TECHNOLOGY INC COM
Stock
78112T107
0
400
SH
SOLE
0
400
0
0
FTI CONSULTING INC COM
Stock
302941109
1
34
SH
SOLE
0
34
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
1175
21055
SH
SOLE
0
21054
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ETF
78463X855
0
4
SH
SOLE
0
4
0
0
ENDEAVOUR SILVER CORP COM
Stock
29258Y103
1
400
SH
SOLE
0
400
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
435
28112
SH
SOLE
0
28112
0
0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF
ETF
33739P202
0
11
SH
SOLE
0
11
0
0
PACWEST BANCORP DEL COM
Stock
695263103
58
1081
SH
SOLE
0
1081
0
0
DEERE & CO COM
Stock
244199105
1675
15383
SH
SOLE
0
15383
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
132
1395
SH
SOLE
0
1395
0
0
EVERCORE PARTNERS INC CLASS A
Stock
29977A105
608
7805
SH
SOLE
0
7804
0
0
ETSY INC COM
Stock
29786A106
35
3285
SH
SOLE
0
3285
0
0
POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO
ETF
73937B563
1
45
SH
SOLE
0
45
0
0
VIRTU FINL INC CL A
Stock
928254101
2
100
SH
SOLE
0
100
0
0
PARTY CITY HOLDCO INC COM
Stock
702149105
379
26968
SH
SOLE
0
26968
0
0
ATLANTIC PWR CORP COM NEW
Stock
04878Q863
14
5463
SH
SOLE
0
5463
0
0
DELAWARE ENHANCED GBL DIV & IN COM
CEF
246060107
30
2711
SH
SOLE
0
2711
0
0
NOMAD HLDGS LTD USD ORD SHS
Stock
G6564A105
3
220
SH
SOLE
0
220
0
0
ERIN ENERGY CORP COM
Stock
295625107
59
24442
SH
SOLE
0
24442
0
0
TRIANGLE CAP CORP COM
CEF
895848109
28
1455
SH
SOLE
0
1455
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
1228
22845
SH
SOLE
0
22844
0
0
PATTERSON COMPANIES INC COM
Stock
703395103
8
169
SH
SOLE
0
169
0
0
AKORN INC COM
Stock
009728106
5
203
SH
SOLE
0
203
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Stock
007800105
14
638
SH
SOLE
0
638
0
0
J2 GLOBAL INC COM
Stock
48123V102
81
964
SH
SOLE
0
964
0
0
STERLING BANCORP DEL COM
Stock
85917A100
5
229
SH
SOLE
0
229
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
182
2874
SH
SOLE
0
2874
0
0
U S GEOTHERMAL INC COM NEW
Stock
90338S201
1
166
SH
SOLE
0
166
0
0
INNOVATOR IBD 50 FUND
ETF
004006508
22
867
SH
SOLE
0
867
0
0
ENVIVA PARTNERS LP COM UNIT
Stock
29414J107
92
3278
SH
SOLE
0
3278
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
2173
29689
SH
SOLE
0
29689
0
0
TRITON INTL LTD CL A
Stock
G9078F107
39
1512
SH
SOLE
0
1511
0
0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT
Stock
732857107
106
1500
SH
SOLE
0
1500
0
0
COLLEGIUM PHARMACEUTICAL INC COM
Stock
19459J104
64
6400
SH
SOLE
0
6400
0
0
CENTRAL FD CDA LTD CL A
CEF
153501101
68
5310
SH
SOLE
0
5310
0
0
G-III APPAREL GROUP LTD COM
Stock
36237H101
2
112
SH
SOLE
0
112
0
0
EATON VANCE ENH EQTY INC FD II COM
CEF
278277108
83
6148
SH
SOLE
0
6148
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
5183
178667
SH
SOLE
0
178666
0
0
ATYR PHARMA INC COM
Stock
002120103
2
500
SH
SOLE
0
500
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
403
17834
SH
SOLE
0
17834
0
0
NEUBERGER BERMAN CA INT MUN FD COM
CEF
64123C101
28
2000
SH
SOLE
0
2000
0
0
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
540
3581
SH
SOLE
0
3580
0
0
PHH CORP COM NEW
Stock
693320202
2
135
SH
SOLE
0
135
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
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
2
82
SH
SOLE
0
82
0
0
APPLE HOSPITALITY REIT INC COM NEW
REIT
03784Y200
5
257
SH
SOLE
0
257
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
782
12525
SH
SOLE
0
12525
0
0
SHOPIFY INC CL A
Stock
82509L107
87
1275
SH
SOLE
0
1275
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
188
4504
SH
SOLE
0
4503
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
21
500
SH
Put
SOLE
0
500
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
675
25532
SH
SOLE
0
25531
0
0
CALERES INC COM
Stock
129500104
4
143
SH
SOLE
0
143
0
0
BIOLIFE SOLUTIONS INC COM NEW
Stock
09062W204
0
29
SH
SOLE
0
29
0
0
POSCO SPONSORED ADR
ADR
693483109
19
292
SH
SOLE
0
292
0
0
AVIS BUDGET GROUP COM
Stock
053774105
48
1607
SH
SOLE
0
1607
0
0
AVIS BUDGET GROUP COM
Stock
053774105
15
500
SH
Put
SOLE
0
500
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
459
3572
SH
SOLE
0
3572
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
3224
62825
SH
SOLE
0
62824
0
0
CALADRIUS BIOSCIENCES INC COM NEW
Stock
128058203
3
573
SH
SOLE
0
573
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
136
2435
SH
SOLE
0
2435
0
0
AXOVANT SCIENCES LTD COM
Stock
G0750W104
10
700
SH
SOLE
0
700
0
0
WINGSTOP INC COM
Stock
974155103
0
2
SH
SOLE
0
2
0
0
U S GLOBAL INVS INC CL A
Stock
902952100
27
17285
SH
SOLE
0
17285
0
0
COUSINS PPTYS INC COM
REIT
222795106
10
1184
SH
SOLE
0
1184
0
0
UNIVAR INC COM
Stock
91336L107
21
700
SH
SOLE
0
700
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
26
343
SH
SOLE
0
343
0
0
RAYONIER INC COM
REIT
754907103
110
3881
SH
SOLE
0
3881
0
0
FITBIT INC CL A
Stock
33812L102
51
8591
SH
SOLE
0
8591
0
0
FOGO DE CHAO INC COM
Stock
344177100
0
2
SH
SOLE
0
2
0
0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT
Stock
282539105
3
210
SH
SOLE
0
210
0
0
ABEONA THERAPEUTICS INC COM
Stock
00289Y107
125
25004
SH
SOLE
0
25004
0
0
TOPBUILD CORP COM
Stock
89055F103
17
364
SH
SOLE
0
364
0
0
POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO
ETF
73937B514
59
2682
SH
SOLE
0
2682
0
0
CHEMOURS CO COM
Stock
163851108
734
19071
SH
SOLE
0
19070
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
231
18500
SH
SOLE
0
18500
0
0
GLAUKOS CORP COM
Stock
377322102
62
1200
SH
SOLE
0
1200
0
0
BANK N S HALIFAX COM
Stock
064149107
83
1416
SH
SOLE
0
1415
0
0
TRANSUNION COM
Stock
89400J107
3
85
SH
SOLE
0
85
0
0
TEKLA WORLD HEALTHCARE FD BEN INT SHS
CEF
87911L108
55
3813
SH
SOLE
0
3813
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
262
10552
SH
SOLE
0
10552
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
41
1651
SH
SOLE
0
1651
0
0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND
ETF
97717W398
8
377
SH
SOLE
0
377
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
25
282
SH
SOLE
0
282
0
0
LUXOTTICA GROUP S P A SPONSORED ADR
ADR
55068R202
67
1212
SH
SOLE
0
1212
0
0
NOVO-NORDISK A S ADR
ADR
670100205
363
10597
SH
SOLE
0
10597
0
0
SAP SE SPON ADR
ADR
803054204
110
1125
SH
SOLE
0
1124
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
22
699
SH
SOLE
0
699
0
0
BIO RAD LABS INC CL A
Stock
090572207
22
108
SH
SOLE
0
108
0
0
ALARM COM HLDGS INC COM
Stock
011642105
48
1547
SH
SOLE
0
1547
0
0
BANK HAWAII CORP COM
Stock
062540109
10
125
SH
SOLE
0
125
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
69
1230
SH
SOLE
0
1230
0
0
PACER TRENDPILOT 450 ETF
ETF
69374H204
14
500
SH
SOLE
0
500
0
0
NEW YORK TIMES CO CL A
Stock
650111107
7
475
SH
SOLE
0
475
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
29
618
SH
SOLE
0
618
0
0
WESTROCK CO COM
Stock
96145D105
306
5880
SH
SOLE
0
5880
0
0
HORIZON GLOBAL CORP COM
Stock
44052W104
4
267
SH
SOLE
0
267
0
0
BABCOCK & WILCOX ENTERPRIS INC COM
Stock
05614L100
1
125
SH
SOLE
0
125
0
0
TELADOC INC COM
Stock
87918A105
10
418
SH
SOLE
0
418
0
0
CONFORMIS INC COM
Stock
20717E101
10
2000
SH
SOLE
0
2000
0
0
LIBERTY GLOBAL PLC LILAC SHS CL C
Stock
G5480U153
1
49
SH
SOLE
0
49
0
0
LIBERTY GLOBAL PLC LILAC SHS CL A
Stock
G5480U138
2
96
SH
SOLE
0
96
0
0
SERITAGE GROWTH PPTYS CL A
REIT
81752R100
0
6
SH
SOLE
0
6
0
0
RELX PLC SPONSORED ADR
ADR
759530108
23
1185
SH
SOLE
0
1185
0
0
KRAFT HEINZ CO COM
Stock
500754106
3527
38836
SH
SOLE
0
38836
0
0
CNX COAL RES LP COM UNIT RP LP
Stock
12592V100
28
1650
SH
SOLE
0
1650
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
781
18150
SH
SOLE
0
18150
0
0
VANGUARD NAT RES LLC COM UNIT
Stock
92205F106
5
53075
SH
SOLE
0
53075
0
0
NASDAQ INC COM
Stock
631103108
180
2594
SH
SOLE
0
2594
0
0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
110
5086
SH
SOLE
0
5085
0
0
GLOBAL X SUPERDIVIDEND REIT ETF
ETF
37950E127
32
2125
SH
SOLE
0
2125
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
ETF
33736G106
8
605
SH
SOLE
0
605
0
0
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
2
180
SH
SOLE
0
180
0
0
STEALTHGAS INC SHS
Stock
Y81669106
2
500
SH
SOLE
0
500
0
0
SCHWAB CHARLES CORP NEW COM
Stock
808513105
250
6126
SH
SOLE
0
6126
0
0
PROSHARES ULTRASHORT 7-10 TREASURY
ETF
74347R313
2
100
SH
SOLE
0
100
0
0
ORBCOMM INC COM
Stock
68555P100
19
2000
SH
SOLE
0
2000
0
0
PACER TRENDPILOT 750 ETF
ETF
69374H105
865
34200
SH
SOLE
0
34200
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
811
16267
SH
SOLE
0
16266
0
0
CELSION CORPORATION COM PAR
Stock
15117N404
0
1
SH
SOLE
0
1
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
275
1596
SH
SOLE
0
1596
0
0
SPDR S&P WORLD EX-US ETF
ETF
78463X889
124
4465
SH
SOLE
0
4464
0
0
PACER TRENDPILOT 100
ETF
69374H303
3
100
SH
SOLE
0
100
0
0
ACORN INTL INC SPONSORD ADR NEW
ADR
004854204
9
1000
SH
SOLE
0
1000
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
Stock
811065101
1255
16019
SH
SOLE
0
16019
0
0
CAMECO CORP COM
Stock
13321L108
98
8854
SH
SOLE
0
8853
0
0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF
ETF
351680855
1452
50332
SH
SOLE
0
50332
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
5
240
SH
SOLE
0
240
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
71
1130
SH
SOLE
0
1130
0
0
OLLIES BARGAIN OUTLT HLDGS INC COM
Stock
681116109
0
12
SH
SOLE
0
12
0
0
PDL BIOPHARMA INC COM
Stock
69329Y104
1
555
SH
SOLE
0
554
0
0
ENERGY FUELS INC COM NEW
Stock
292671708
1
277
SH
SOLE
0
277
0
0
URANIUM ENERGY CORP COM
Stock
916896103
9
6625
SH
SOLE
0
6625
0
0
STILLWATER MNG CO COM
Stock
86074Q102
14
800
SH
SOLE
0
800
0
0
OOMA INC COM
Stock
683416101
19
1900
SH
SOLE
0
1900
0
0
RAPID7 INC COM
Stock
753422104
18
1217
SH
SOLE
0
1217
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
435
4605
SH
SOLE
0
4605
0
0
BARINGS PARTN INVS SH BEN INT
CEF
06761A103
30
2100
SH
SOLE
0
2100
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
368
4516
SH
SOLE
0
4516
0
0
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND
ETF
464288497
7
139
SH
SOLE
0
139
0
0
EYEGATE PHARMACEUTICALS INC COM
Stock
30233M107
35
13800
SH
SOLE
0
13800
0
0
BLUE BUFFALO PET PRODS INC COM
Stock
09531U102
990
43054
SH
SOLE
0
43054
0
0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND
ETF
97717X511
6
125
SH
SOLE
0
125
0
0
EXTERRAN CORP COM
Stock
30227H106
2
49
SH
SOLE
0
49
0
0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
ETF
74347B698
1773
33383
SH
SOLE
0
33383
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
234
6075
SH
SOLE
0
6075
0
0
PUREFUNDS ISE MOBILE PAYMENTS ETF
ETF
26924G409
21
740
SH
SOLE
0
740
0
0
ARBUTUS BIOPHARMA CORP COM
Stock
03879J100
1
360
SH
SOLE
0
360
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
486
9694
SH
SOLE
0
9693
0
0
ALLEGIANT TRAVEL CO COM
Stock
01748X102
31
192
SH
SOLE
0
192
0
0
BARNES & NOBLE ED INC COM
Stock
06777U101
4
437
SH
SOLE
0
437
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
15
289
SH
SOLE
0
289
0
0
AMPLIFY SNACK BRANDS COM
Stock
03211L102
121
14437
SH
SOLE
0
14437
0
0
AUTOZONE INC COM
Stock
053332102
257
356
SH
SOLE
0
356
0
0
AIMMUNE THERAPEUTICS INC COM
Stock
00900T107
0
17
SH
SOLE
0
17
0
0
L3 TECHNOLOGIES INC COM
Stock
502413107
497
3010
SH
SOLE
0
3009
0
0
BLACKROCK INC COM
Stock
09247X101
845
2204
SH
SOLE
0
2204
0
0
CBRE GROUP INC CL A
Stock
12504L109
127
3664
SH
SOLE
0
3664
0
0
FRANKLIN ELEC INC COM
Stock
353514102
3
67
SH
SOLE
0
67
0
0
INTERNATIONAL SPEEDWAY CORP CL A
Stock
460335201
37
1011
SH
SOLE
0
1011
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
34777
203116
SH
SOLE
0
203115
0
0
TCF FINL CORP COM
Stock
872275102
57
3351
SH
SOLE
0
3351
0
0
BIO TECHNE CORP COM
Stock
09073M104
7
66
SH
SOLE
0
66
0
0
WEIGHT WATCHERS INTL INC NEW COM
Stock
948626106
4
277
SH
SOLE
0
277
0
0
DIREXION DAILY SMALL CAP BULL 2X SHARES
ETF
25459Y181
2
50
SH
SOLE
0
50
0
0
ZYNERBA PHARMACEUTICALS INC COM
Stock
98986X109
11
540
SH
SOLE
0
540
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
11
322
SH
SOLE
0
322
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
55
2052
SH
SOLE
0
2052
0
0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO
ETF
73937V106
2921
175637
SH
SOLE
0
175637
0
0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
ETF
33735K108
1958
37203
SH
SOLE
0
37203
0
0
VANECK VECTORS OIL REFINERS ETF
ETF
92189F585
5
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
976
21717
SH
SOLE
0
21716
0
0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
70
1400
SH
SOLE
0
1400
0
0
BROADWIND ENERGY INC COM NEW
Stock
11161T207
8
1000
SH
SOLE
0
1000
0
0
DISH NETWORK CORP CL A
Stock
25470M109
31
493
SH
SOLE
0
493
0
0
CHEESECAKE FACTORY INC COM
Stock
163072101
76
1197
SH
SOLE
0
1196
0
0
PROSHARES INFLATION EXPECTATIONS ETF
ETF
74348A814
104
3602
SH
SOLE
0
3602
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
97
2988
SH
SOLE
0
2988
0
0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW
Stock
60786L206
1
700
SH
SOLE
0
700
0
0
KAPSTONE PAPER & PACKAGING CRP COM
Stock
48562P103
63
2747
SH
SOLE
0
2747
0
0
VALIDUS HOLDINGS LTD COM SHS
Stock
G9319H102
107
1889
SH
SOLE
0
1889
0
0
COHEN & STEERS GLOBAL REALTY MAJORS ETF
ETF
00162Q106
43
1000
SH
SOLE
0
1000
0
0
KADANT INC COM
Stock
48282T104
7
118
SH
SOLE
0
118
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
78355W841
137
854
SH
SOLE
0
854
0
0
FRONTIER COMMUNICATIONS CORP COM
Stock
35906A108
250
116800
SH
SOLE
0
116800
0
0
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO
ETF
73936T433
20
807
SH
SOLE
0
807
0
0
BOFI HLDG INC COM
Stock
05566U108
2
87
SH
SOLE
0
87
0
0
CINEMARK HOLDINGS INC COM
Stock
17243V102
52
1175
SH
SOLE
0
1175
0
0
SPX FLOW INC COM
Stock
78469X107
7
190
SH
SOLE
0
190
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
9597
154073
SH
SOLE
0
154073
0
0
APPLE INC COM
Stock
037833100
49637
345518
SH
SOLE
0
345518
0
0
PENUMBRA INC COM
Stock
70975L107
9
104
SH
SOLE
0
104
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
27
986
SH
SOLE
0
985
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
21
243
SH
SOLE
0
243
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
3988
85259
SH
SOLE
0
85259
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
1722
40841
SH
SOLE
0
40840
0
0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
ETF
46435G789
125
4864
SH
SOLE
0
4864
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
58
2241
SH
SOLE
0
2241
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
9
166
SH
SOLE
0
166
0
0
WESTERN ASST MNGD MUN FD INC COM
CEF
95766M105
239
17395
SH
SOLE
0
17394
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
2261
37294
SH
SOLE
0
37294
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
82
2323
SH
SOLE
0
2323
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
28
1126
SH
SOLE
0
1126
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
28
1134
SH
SOLE
0
1134
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
28
1137
SH
SOLE
0
1137
0
0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS
CEF
33740D107
94
5430
SH
SOLE
0
5430
0
0
ABBOTT LABS COM
Stock
002824100
3465
78015
SH
SOLE
0
78015
0
0
ADVANCED DRAIN SYS INC DEL COM
Stock
00790R104
40
1809
SH
SOLE
0
1809
0
0
SPX CORP COM
Stock
784635104
2
100
SH
SOLE
0
100
0
0
GENPACT LIMITED SHS
Stock
G3922B107
25
1001
SH
SOLE
0
1001
0
0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
ETF
33718M105
430
10099
SH
SOLE
0
10099
0
0
CENTERSTATE BANKS INC COM
Stock
15201P109
11
406
SH
SOLE
0
406
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
12348
108897
SH
SOLE
0
108896
0
0
POWERSHARES PREFERRED PORTFOLIO
ETF
73936T565
754
50910
SH
SOLE
0
50910
0
0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO
ETF
73935X369
18
357
SH
SOLE
0
357
0
0
MADISON SQUARE GARDEN CO NEW CL A
Stock
55825T103
55
273
SH
SOLE
0
273
0
0
ELECTRO SCIENTIFIC INDS COM
Stock
285229100
12
1762
SH
SOLE
0
1762
0
0
RAYMOND JAMES FINANCIAL INC COM
Stock
754730109
525
6889
SH
SOLE
0
6889
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
84
678
SH
SOLE
0
678
0
0
ADVISORY BRD CO COM
Stock
00762W107
0
9
SH
SOLE
0
9
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
174
2669
SH
SOLE
0
2669
0
0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
ETF
315912808
1554
6662
SH
SOLE
0
6661
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
907
6912
SH
SOLE
0
6912
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78464A680
2016
44113
SH
SOLE
0
44113
0
0
BLACKROCK HEALTH SCIENCES TR COM
CEF
09250W107
282
8162
SH
SOLE
0
8162
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
411
5560
SH
SOLE
0
5559
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
20
643
SH
SOLE
0
643
0
0
CPI CARD GROUP INC COM
Stock
12634H101
2
500
SH
SOLE
0
500
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
9817
85408
SH
SOLE
0
85407
0
0
INVESCO BD FD COM
CEF
46132L107
5
283
SH
SOLE
0
283
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
4
218
SH
SOLE
0
218
0
0
FIFTH STREET FINANCE CORP COM
CEF
31678A103
43
9260
SH
SOLE
0
9259
0
0
LIVANOVA PLC SHS
Stock
G5509L101
0
6
SH
SOLE
0
6
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
752
4080
SH
SOLE
0
4079
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
74
400
SH
Put
SOLE
0
400
0
0
ISHARES MORNINGSTAR LARGE-CAP ETF
ETF
464287127
1094
7713
SH
SOLE
0
7712
0
0
QUOTIENT TECHNOLOGY INC COM
Stock
749119103
0
2
SH
SOLE
0
2
0
0
ALLEGHANY CORP DEL COM
Stock
017175100
11
18
SH
SOLE
0
18
0
0
FERRARI N V COM
Stock
N3167Y103
61
822
SH
SOLE
0
822
0
0