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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 11,757 12,230 SH   SOLE 0 12,230 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 35 238 SH   SOLE 0 238 0 0
ENDO INTL PLC SHS Stock G30401106 10 1,200 SH   SOLE 0 1,200 0 0
HSN INC COM Stock 404303109 5 138 SH   SOLE 0 138 0 0
ILG INC COM Stock 44967H101 14 506 SH   SOLE 0 506 0 0
LENDINGTREE INC NEW COM Stock 52603B107 0 1 SH   SOLE 0 1 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 15 79 SH   SOLE 0 79 0 0
UNIFI INC COM NEW Stock 904677200 6 180 SH   SOLE 0 180 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 5 27 SH   SOLE 0 27 0 0
CERNER CORP COM Stock 156782104 768 10,771 SH   SOLE 0 10,771 0 0
J JILL INC COM Stock 46620W102 2 206 SH   SOLE 0 206 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 25 730 SH   SOLE 0 729 0 0
YAMANA GOLD INC COM Stock 98462Y100 19 7,334 SH   SOLE 0 7,334 0 0
CBS CORP NEW CL B Stock 124857202 942 16,249 SH   SOLE 0 16,249 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 20 10,500 SH   SOLE 0 10,500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 228 1,920 SH   SOLE 0 1,920 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 44 2,359 SH   SOLE 0 2,359 0 0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF ETF 47804J503 6 185 SH   SOLE 0 185 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 164 6,229 SH   SOLE 0 6,229 0 0
COHERENT INC COM Stock 192479103 36 154 SH   SOLE 0 154 0 0
GENESCO INC COM Stock 371532102 8 282 SH   SOLE 0 282 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 88 2,077 SH   SOLE 0 2,077 0 0
GLOBAL PMTS INC COM Stock 37940X102 507 5,334 SH   SOLE 0 5,334 0 0
PLURISTEM THERAPEUTICS INC COM Stock 72940R102 0 200 SH   SOLE 0 200 0 0
ROLLINS INC COM Stock 775711104 49 1,063 SH   SOLE 0 1,063 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 0 100 SH   SOLE 0 100 0 0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 658 14,418 SH   SOLE 0 14,418 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,866 17,553 SH   SOLE 0 17,553 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 3 451 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 214 3,915 SH   SOLE 0 3,915 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 362 24,592 SH   SOLE 0 24,591 0 0
SEALED AIR CORP NEW COM Stock 81211K100 18 423 SH   SOLE 0 423 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 88 15,608 SH   SOLE 0 15,607 0 0
GENOMIC HEALTH INC COM Stock 37244C101 3 79 SH   SOLE 0 79 0 0
AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 4 207 SH   SOLE 0 207 0 0
WYNN RESORTS LTD COM Stock 983134107 227 1,525 SH   SOLE 0 1,525 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,492 6,600 SH   SOLE 0 6,600 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 210 16,378 SH   SOLE 0 16,377 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 27 397 SH   SOLE 0 397 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,365 24,579 SH   SOLE 0 24,579 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 597 108,206 SH   SOLE 0 108,205 0 0
RENNOVA HEALTH INC COM PAR Stock 759757602 0 28 SH   SOLE 0 28 0 0
ARCHROCK INC COM Stock 03957W106 4 340 SH   SOLE 0 340 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG Stock 03957U100 14 976 SH   SOLE 0 975 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1,121 109,916 SH   SOLE 0 109,916 0 0
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 28 1,586 SH   SOLE 0 1,585 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 40,055 275,389 SH   SOLE 0 275,389 0 0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 35 1,027 SH   SOLE 0 1,027 0 0
STERICYCLE INC COM Stock 858912108 70 984 SH   SOLE 0 984 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7,418 125,510 SH   SOLE 0 123,475 0 2,034
CAMDEN NATL CORP COM Stock 133034108 14 318 SH   SOLE 0 318 0 0
STARBUCKS CORP COM Stock 855244109 5,705 106,220 SH   SOLE 0 106,219 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 13 370 SH   SOLE 0 370 0 0
LEADING BRANDS INC COM NEW Stock 52170U207 0 80 SH   SOLE 0 80 0 0
SEMPRA ENERGY COM Stock 816851109 1,828 16,020 SH   SOLE 0 16,020 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 8 775 SH   SOLE 0 774 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 212 8,522 SH   SOLE 0 8,522 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 3 1,559 SH   SOLE 0 1,559 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 165 5,100 SH   SOLE 0 5,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,047 22,629 SH   SOLE 0 22,629 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 18 1,043 SH   SOLE 0 1,043 0 0
SEADRILL LIMITED SHS Stock G7945E105 13 36,964 SH   SOLE 0 36,964 0 0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 130 3,710 SH   SOLE 0 3,710 0 0
ITUS CORP COM NEW Stock 45069V203 3 1,000 SH   SOLE 0 1,000 0 0
OLD REP INTL CORP COM Stock 680223104 110 5,591 SH   SOLE 0 5,591 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 5 207 SH   SOLE 0 207 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 41 1,736 SH   SOLE 0 1,736 0 0
MONSANTO CO NEW COM Stock 61166W101 817 6,815 SH   SOLE 0 6,814 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 13 1,000 SH   SOLE 0 1,000 0 0
LOUISIANA PAC CORP COM Stock 546347105 98 3,633 SH   SOLE 0 3,633 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 10 1,868 SH   SOLE 0 1,868 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 16 863 SH   SOLE 0 863 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 14 7,800 SH   SOLE 0 7,800 0 0
CHURCHILL DOWNS INC COM Stock 171484108 378 1,835 SH   SOLE 0 1,835 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 40 1,686 SH   SOLE 0 1,686 0 0
SQUARE INC CL A Stock 852234103 932 32,335 SH   SOLE 0 32,335 0 0
GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 18383M183 91 3,377 SH   SOLE 0 3,377 0 0
HECLA MNG CO COM Stock 422704106 68 13,634 SH   SOLE 0 13,634 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 159 4,740 SH   SOLE 0 4,740 0 0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF ETF 78464A649 607 10,517 SH   SOLE 0 10,517 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 119 8,128 SH   SOLE 0 8,128 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 56 2,083 SH   SOLE 0 2,083 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 13 107 SH   SOLE 0 107 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 21 4,910 SH   SOLE 0 4,910 0 0
INTERDIGITAL INC COM Stock 45867G101 6 78 SH   SOLE 0 78 0 0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N865 360 8,311 SH   SOLE 0 8,311 0 0
ARC GROUP WORLDWIDE INC COM Stock 00213H105 3 1,092 SH   SOLE 0 1,092 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 74 SH   SOLE 0 74 0 0
CSRA INC COM Stock 12650T104 125 3,889 SH   SOLE 0 3,888 0 0
DELUXE CORP COM Stock 248019101 32 434 SH   SOLE 0 434 0 0
XPO LOGISTICS INC COM Stock 983793100 1,474 21,740 SH   SOLE 0 21,740 0 0
ARROW FINL CORP COM Stock 042744102 12 360 SH   SOLE 0 360 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 89 974 SH   SOLE 0 973 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 1,753 30,749 SH   SOLE 0 30,749 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 13 650 SH   SOLE 0 650 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 2 62 SH   SOLE 0 62 0 0
ISHARES MSCI CANADA ETF ETF 464286509 56 1,922 SH   SOLE 0 1,922 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 61 2,936 SH   SOLE 0 2,936 0 0
NEENAH PAPER INC COM Stock 640079109 38 445 SH   SOLE 0 444 0 0
ORBOTECH LTD ORD Stock M75253100 3 66 SH   SOLE 0 66 0 0
ANTHEM INC COM Stock 036752103 1,534 8,081 SH   SOLE 0 8,081 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 2,778 225,695 SH   SOLE 0 225,694 0 0
YORK WTR CO COM Stock 987184108 5 150 SH   SOLE 0 150 0 0
EBAY INC COM Stock 278642103 409 10,639 SH   SOLE 0 10,639 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR ADR 82655M107 0 100 SH   SOLE 0 100 0 0
WESTMORELAND COAL CO COM Stock 960878106 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 7 2,400 SH   SOLE 0 2,400 0 0
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 0 1 SH   SOLE 0 1 0 0
CENTRAL SECS CORP COM CEF 155123102 41 1,568 SH   SOLE 0 1,568 0 0
EMAGIN CORP COM NEW Stock 29076N206 0 175 SH   SOLE 0 175 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 297 3,660 SH   SOLE 0 3,659 0 0
BROOKS AUTOMATION INC COM Stock 114340102 72 2,379 SH   SOLE 0 2,379 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 50 2,832 SH   SOLE 0 2,832 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 20 819 SH   SOLE 0 819 0 0
RMR GROUP INC CL A Stock 74967R106 31 595 SH   SOLE 0 594 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 58 2,991 SH   SOLE 0 2,990 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 12 4,071 SH   SOLE 0 4,071 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 162 SH   SOLE 0 162 0 0
BEL FUSE INC CL B Stock 077347300 3 85 SH   SOLE 0 85 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 89 5,421 SH   SOLE 0 5,421 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 262 5,167 SH   SOLE 0 5,167 0 0
CARNIVAL PLC ADR ADR 14365C103 30 465 SH   SOLE 0 465 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 5 89 SH   SOLE 0 89 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 4 179 SH   SOLE 0 179 0 0
HUBBELL INC COM Stock 443510607 348 3,002 SH   SOLE 0 3,002 0 0
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF ETF 33739Q606 11 553 SH   SOLE 0 553 0 0
LOGITECH INTL S A SHS Stock H50430232 57 1,560 SH   SOLE 0 1,560 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 6 250 SH   SOLE 0 250 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 282 21,376 SH   SOLE 0 21,376 0 0
PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 186 10,799 SH   SOLE 0 10,799 0 0
SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788 19 528 SH   SOLE 0 528 0 0
TRIPADVISOR INC COM Stock 896945201 31 753 SH   SOLE 0 753 0 0
PIMCO CALIF MUN INCOME FD III COM CEF 72201C109 23 2,143 SH   SOLE 0 2,142 0 0
MYLAN N V SHS EURO Stock N59465109 115 3,679 SH   SOLE 0 3,679 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 75 2,445 SH   SOLE 0 2,445 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 29 188 SH   SOLE 0 188 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 359 10,951 SH   SOLE 0 10,951 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 718 12,987 SH   SOLE 0 12,987 0 0
VULCAN MATLS CO COM Stock 929160109 282 2,359 SH   SOLE 0 2,359 0 0
STRATA SKIN SCIENCES INC COM NEW Stock 86272A206 0 41 SH   SOLE 0 41 0 0
ASTRONICS CORP COM Stock 046433108 2 59 SH   SOLE 0 59 0 0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF ETF 351680848 25 989 SH   SOLE 0 989 0 0
JOHNSON & JOHNSON COM Stock 478160104 23,459 180,440 SH   SOLE 0 180,439 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 404 15,496 SH   SOLE 0 15,496 0 0
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF ETF 233051739 17 686 SH   SOLE 0 686 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 83 2,787 SH   SOLE 0 2,787 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 9 626 SH   SOLE 0 625 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 72 1,474 SH   SOLE 0 1,474 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 623 23,049 SH   SOLE 0 23,048 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 381 2,460 SH   SOLE 0 2,460 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 33 318 SH   SOLE 0 318 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 80 SH   SOLE 0 80 0 0
BUFFALO WILD WINGS INC COM Stock 119848109 38 358 SH   SOLE 0 358 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 633 19,073 SH   SOLE 0 19,072 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 65 12,649 SH   SOLE 0 12,649 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 19 953 SH   SOLE 0 953 0 0
WILLIAMS SONOMA INC COM Stock 969904101 45 907 SH   SOLE 0 906 0 0
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 78355W577 9 150 SH   SOLE 0 150 0 0
NUVEEN MUN 2021 TARGET TERM FD COM CEF 670687102 199 20,000 SH   SOLE 0 20,000 0 0
SGOCO GROUP LTD SHS NEW Stock G80751129 4 4,000 SH   SOLE 0 4,000 0 0
RIVERNORTH OPPRTUNITIES FD INC COM CEF 76881Y109 4 200 SH   SOLE 0 200 0 0
KIRBY CORP COM Stock 497266106 10 156 SH   SOLE 0 156 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 192 8,685 SH   SOLE 0 8,685 0 0
LKQ CORP COM Stock 501889208 6 162 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 110 3,842 SH   SOLE 0 3,842 0 0
TAILORED BRANDS INC COM Stock 87403A107 0 23 SH   SOLE 0 23 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 72 1,870 SH   SOLE 0 1,870 0 0
WASTE MGMT INC DEL COM Stock 94106L109 2,442 31,200 SH   SOLE 0 31,199 0 0
COVANTA HLDG CORP COM Stock 22282E102 130 8,729 SH   SOLE 0 8,728 0 0
SPARTON CORP COM Stock 847235108 9 400 SH   SOLE 0 400 0 0
EDITAS MEDICINE INC COM Stock 28106W103 40 1,686 SH   SOLE 0 1,686 0 0
EDITAS MEDICINE INC COM Stock 28106W103 36 1,500 SH Call SOLE 0 1,500 0 0
ADVANCED ENERGY INDS COM Stock 007973100 81 1,002 SH   SOLE 0 1,002 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 28 275 SH   SOLE 0 275 0 0
ABB LTD SPONSORED ADR ADR 000375204 124 5,006 SH   SOLE 0 5,006 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 14 454 SH   SOLE 0 454 0 0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF ETF 75605A405 32 1,100 SH   SOLE 0 1,100 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 55,007 424,702 SH   SOLE 0 422,453 0 2,248
THOMSON REUTERS CORP COM Stock 884903105 113 2,461 SH   SOLE 0 2,461 0 0
AVEXIS INC COM Stock 05366U100 48 500 SH   SOLE 0 500 0 0
OLIN CORP COM PAR $1 Stock 680665205 129 3,772 SH   SOLE 0 3,771 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 188 6,606 SH   SOLE 0 6,606 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 597 34,835 SH   SOLE 0 34,835 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 355 14,615 SH   SOLE 0 14,614 0 0
BANK OF THE OZARKS COM Stock 063904106 63 1,304 SH   SOLE 0 1,304 0 0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO ETF 73935X658 261 12,638 SH   SOLE 0 12,638 0 0
X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF ETF 233051580 32 1,114 SH   SOLE 0 1,114 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 18 435 SH   SOLE 0 435 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 8,132 75,909 SH   SOLE 0 75,908 0 0
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO ETF 73935X625 10 981 SH   SOLE 0 981 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 344 3,676 SH   SOLE 0 3,676 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 240 1,686 SH   SOLE 0 1,686 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X112 7 1,489 SH   SOLE 0 1,489 0 0
AK STL HLDG CORP COM Stock 001547108 14 2,458 SH   SOLE 0 2,458 0 0
AK STL HLDG CORP COM Stock 001547108 8 1,500 SH Put SOLE 0 1,500 0 0
PIMCO INCOME STRATEGY FUND COM CEF 72201H108 104 8,550 SH   SOLE 0 8,550 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 8 131 SH   SOLE 0 131 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 17 1,652 SH   SOLE 0 1,652 0 0
ABERDEEN ISRAEL FUND INC COM CEF 00301L109 2 120 SH   SOLE 0 120 0 0
DEXCOM INC COM Stock 252131107 98 2,001 SH   SOLE 0 2,001 0 0
CREDICORP LTD COM Stock G2519Y108 19 91 SH   SOLE 0 91 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 14 4,815 SH   SOLE 0 4,815 0 0
VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 8 785 SH   SOLE 0 785 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 24 2,624 SH   SOLE 0 2,624 0 0
ATHENAHEALTH INC COM Stock 04685W103 25 200 SH   SOLE 0 200 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 525 27,520 SH   SOLE 0 27,519 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 00162Q585 11 300 SH   SOLE 0 300 0 0
ISHARES MSCI ITALY CAPPED ETF ETF 46434G830 46 1,479 SH   SOLE 0 1,479 0 0
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 88 2,621 SH   SOLE 0 2,621 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 88 1,381 SH   SOLE 0 1,381 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 14 1,270 SH   SOLE 0 1,270 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 1,500 22,288 SH   SOLE 0 22,288 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 19 200 SH   SOLE 0 200 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 332 22,037 SH   SOLE 0 22,036 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 327 4,975 SH   SOLE 0 4,975 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,017 24,452 SH   SOLE 0 24,451 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 272 38,023 SH   SOLE 0 38,022 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 49 3,383 SH   SOLE 0 3,383 0 0
VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF 92647N873 731 17,216 SH   SOLE 0 17,216 0 0
HCA HEALTHCARE INC COM Stock 40412C101 118 1,483 SH   SOLE 0 1,483 0 0
BARNES & NOBLE INC COM Stock 067774109 5 694 SH   SOLE 0 694 0 0
CABOT CORP COM Stock 127055101 10 175 SH   SOLE 0 175 0 0
DEEP VALUE ETF ETF 26922A701 822 27,848 SH   SOLE 0 27,848 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,609 125,173 SH   SOLE 0 125,173 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 845 12,540 SH   SOLE 0 12,540 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,237 25,791 SH   SOLE 0 25,791 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 392 9,721 SH   SOLE 0 9,721 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 47 1,006 SH   SOLE 0 1,006 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,796 7,571 SH   SOLE 0 7,570 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 429 6,687 SH   SOLE 0 6,687 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 1,088 25,561 SH   SOLE 0 25,561 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 270 5,555 SH   SOLE 0 5,555 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 17 321 SH   SOLE 0 321 0 0
NOBLE ENERGY INC COM Stock 655044105 97 3,409 SH   SOLE 0 3,409 0 0
ABAXIS INC COM Stock 002567105 2 49 SH   SOLE 0 49 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 466 4,790 SH   SOLE 0 4,790 0 0
CALATLANTIC GROUP INC COM Stock 128195104 54 1,484 SH   SOLE 0 1,484 0 0
VERINT SYS INC COM Stock 92343X100 7 174 SH   SOLE 0 174 0 0
WATSCO INC COM Stock 942622200 7 45 SH   SOLE 0 45 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 6 102 SH   SOLE 0 102 0 0
DIODES INC COM Stock 254543101 15 505 SH   SOLE 0 505 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 25 571 SH   SOLE 0 571 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 512 4,300 SH   SOLE 0 4,299 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 1 341 SH   SOLE 0 341 0 0
PRAXAIR INC COM Stock 74005P104 1,182 8,462 SH   SOLE 0 8,462 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2 100 SH   SOLE 0 100 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 13 1,564 SH   SOLE 0 1,563 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 211 6,961 SH   SOLE 0 6,961 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 2 257 SH   SOLE 0 257 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 192 9,231 SH   SOLE 0 9,230 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 51 544 SH   SOLE 0 544 0 0
CRH PLC ADR ADR 12626K203 8 199 SH   SOLE 0 199 0 0
RESOURCE CAP CORP COM NEW REIT 76120W708 17 1,595 SH   SOLE 0 1,595 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 2,439 40,258 SH   SOLE 0 40,258 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 5 125 SH   SOLE 0 125 0 0
BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 23 1,500 SH   SOLE 0 1,500 0 0
GAP INC DEL COM Stock 364760108 19 656 SH   SOLE 0 656 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 27 1,727 SH   SOLE 0 1,727 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 28 175 SH   SOLE 0 175 0 0
YUM BRANDS INC COM Stock 988498101 1,298 17,636 SH   SOLE 0 17,635 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 238 2,166 SH   SOLE 0 2,165 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 18 590 SH   SOLE 0 590 0 0
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 2 SH   SOLE 0 2 0 0
INVESTORS TITLE CO COM Stock 461804106 3 15 SH   SOLE 0 15 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 60 SH   SOLE 0 60 0 0
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 14 2,860 SH   SOLE 0 2,860 0 0
PCM FUND INC COM CEF 69323T101 68 5,849 SH   SOLE 0 5,848 0 0
EATON VANCE OH MUNI INCOME TR SH BEN INT CEF 27826G109 51 3,759 SH   SOLE 0 3,759 0 0
FIRST TR/ABERDEEN EMERG OPT FD COM CEF 33731K102 20 1,187 SH   SOLE 0 1,187 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 5 128 SH   SOLE 0 128 0 0
UNDER ARMOUR INC CL C Stock 904311206 355 23,616 SH   SOLE 0 23,616 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 34 235 SH   SOLE 0 235 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 1 47 SH   SOLE 0 47 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 342 11,736 SH   SOLE 0 11,736 0 0
EAST WEST BANCORP INC COM Stock 27579R104 130 2,183 SH   SOLE 0 2,183 0 0
F5 NETWORKS INC COM Stock 315616102 100 829 SH   SOLE 0 829 0 0
BLACKROCK MUNIYIELD CALIF FD I COM CEF 09254M105 11 700 SH   SOLE 0 700 0 0
VIASAT INC COM Stock 92552V100 13 200 SH   SOLE 0 200 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 69 1,969 SH   SOLE 0 1,969 0 0
ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 2 47 SH   SOLE 0 47 0 0
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF ETF 381430305 8 241 SH   SOLE 0 241 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404 8 241 SH   SOLE 0 241 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,428 44,281 SH   SOLE 0 44,281 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 69 3,066 SH   SOLE 0 3,066 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 15 1,000 SH   SOLE 0 1,000 0 0
HUGOTON RTY TR TEX UNIT BEN INT Stock 444717102 7 3,944 SH   SOLE 0 3,943 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 47 864 SH   SOLE 0 864 0 0
MESA RTY TR UNIT BEN INT Stock 590660106 6 400 SH   SOLE 0 400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 27 3,125 SH   SOLE 0 3,125 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 36 2,077 SH   SOLE 0 2,077 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 47 772 SH   SOLE 0 771 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 8 200 SH   SOLE 0 200 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 26 616 SH   SOLE 0 616 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 56 1,337 SH   SOLE 0 1,337 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 2 80 SH   SOLE 0 80 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 5 186 SH   SOLE 0 186 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108 1 133 SH   SOLE 0 133 0 0
VICTORY CEMP EMERGING MARKET VOLATILITY WTD INDEX ETF ETF 92647N857 61 2,120 SH   SOLE 0 2,120 0 0
VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF ETF 92647N881 780 21,853 SH   SOLE 0 21,853 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT CEF 59318T109 6 2,200 SH   SOLE 0 2,200 0 0
PIMCO INCOME STRATEGY FUND II COM CEF 72201J104 287 26,839 SH   SOLE 0 26,839 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 31 487 SH   SOLE 0 487 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 23 361 SH   SOLE 0 360 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,171 8,449 SH   SOLE 0 8,449 0 0
CEDAR REALTY TRUST INC COM NEW REIT 150602209 3 488 SH   SOLE 0 488 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 165 16,393 SH   SOLE 0 16,392 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 31,485 346,064 SH   SOLE 0 346,063 0 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 27 7,650 SH   SOLE 0 7,650 0 0
COCA COLA CO COM Stock 191216100 13,831 307,291 SH   SOLE 0 307,291 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 178 33,343 SH   SOLE 0 33,343 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 3 97 SH   SOLE 0 97 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 8 1,361 SH   SOLE 0 1,361 0 0
DEUTSCHE MUN INCOME COM CEF 25160C106 118 9,285 SH   SOLE 0 9,285 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 60 4,735 SH   SOLE 0 4,735 0 0
S&P GLOBAL INC COM Stock 78409V104 353 2,259 SH   SOLE 0 2,259 0 0
CYTORI THERAPEUTICS INC COM NEW Stock 23283K204 0 67 SH   SOLE 0 67 0 0
QUORUM HEALTH CORP COM Stock 74909E106 1 119 SH   SOLE 0 119 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3,337 19,414 SH   SOLE 0 19,414 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 95 6,257 SH   SOLE 0 6,257 0 0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 220 5,764 SH   SOLE 0 5,764 0 0
POPULAR INC COM NEW Stock 733174700 16 438 SH   SOLE 0 438 0 0
FIVE STAR SENIOR LIVING INC COM Stock 33832D106 0 3 SH   SOLE 0 3 0 0
GENERAL MLS INC COM Stock 370334104 1,815 35,072 SH   SOLE 0 35,072 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 266 31,366 SH   SOLE 0 31,365 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 7 290 SH   SOLE 0 290 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2,369 81,637 SH   SOLE 0 81,637 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,077 118,019 SH   SOLE 0 118,018 0 0
PROSHARES ULTRA SMALLCAP600 ETF 74347R818 52 560 SH   SOLE 0 560 0 0
AMEREN CORP COM Stock 023608102 498 8,614 SH   SOLE 0 8,613 0 0
IDEX CORP COM Stock 45167R104 66 541 SH   SOLE 0 541 0 0
PPG INDS INC COM Stock 693506107 659 6,062 SH   SOLE 0 6,061 0 0
VBI VACCINES INC COM NEW Stock 91822J103 1 375 SH   SOLE 0 375 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 307 8,197 SH   SOLE 0 8,196 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 1,657 25,813 SH   SOLE 0 25,812 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 2 20 SH   SOLE 0 20 0 0
BB&T CORP COM Stock 054937107 3,508 74,738 SH   SOLE 0 74,738 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 22 6,000 SH   SOLE 0 6,000 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,776 39,772 SH   SOLE 0 39,771 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 906 19,226 SH   SOLE 0 19,226 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 14 300 SH Call SOLE 0 300 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 24 500 SH Call SOLE 0 500 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 75 1,600 SH Call SOLE 0 1,600 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 94 2,000 SH Call SOLE 0 2,000 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 47 1,000 SH Call SOLE 0 1,000 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 47 1,000 SH Call SOLE 0 1,000 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 9 200 SH Call SOLE 0 200 0 0
INGEVITY CORP COM Stock 45688C107 131 2,099 SH   SOLE 0 2,099 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 1,072 50,564 SH   SOLE 0 50,564 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,424 12,911 SH   SOLE 0 12,911 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1,237 3,403 SH   SOLE 0 3,403 0 0
VANGUARD REIT ETF ETF 922908553 7,263 87,414 SH   SOLE 0 87,413 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 37 353 SH   SOLE 0 353 0 0
BIOGEN INC COM Stock 09062X103 1,043 3,330 SH   SOLE 0 3,330 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 682 10,560 SH   SOLE 0 10,560 0 0
VENTAS INC COM REIT 92276F100 2,685 41,221 SH   SOLE 0 41,221 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 547 35,500 SH   SOLE 0 35,500 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 6 80 SH   SOLE 0 80 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 686 14,186 SH   SOLE 0 14,186 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 4 50 SH   SOLE 0 50 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 549 28,085 SH   SOLE 0 28,085 0 0
SNYDERS-LANCE INC COM Stock 833551104 30 788 SH   SOLE 0 788 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM CEF 01864U106 14 1,000 SH   SOLE 0 1,000 0 0
COTIVITI HLDGS INC COM Stock 22164K101 10 265 SH   SOLE 0 265 0 0
US FOODS HLDG CORP COM Stock 912008109 7 245 SH   SOLE 0 245 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT CEF 27829W101 105 10,345 SH   SOLE 0 10,344 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 22 630 SH   SOLE 0 630 0 0
ESSEX PPTY TR INC COM REIT 297178105 390 1,536 SH   SOLE 0 1,536 0 0
GRAND CANYON ED INC COM Stock 38526M106 14 151 SH   SOLE 0 151 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 69 2,705 SH   SOLE 0 2,705 0 0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 135 2,701 SH   SOLE 0 2,700 0 0
GMS INC COM Stock 36251C103 57 1,602 SH   SOLE 0 1,602 0 0
ATWOOD OCEANICS INC COM Stock 050095108 49 5,267 SH   SOLE 0 5,267 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 10 123 SH   SOLE 0 123 0 0
COHU INC COM Stock 192576106 0 0 SH   SOLE 0 0 0 0
ZEDGE INC CL B Stock 98923T104 0 66 SH   SOLE 0 66 0 0
LONG IS ICED TEA CORP COM Stock 54267E104 0 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 9 48 SH   SOLE 0 48 0 0
FERRO CORP COM Stock 315405100 35 1,591 SH   SOLE 0 1,591 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 5 249 SH   SOLE 0 249 0 0
KVH INDS INC COM Stock 482738101 1 79 SH   SOLE 0 79 0 0
MUELLER INDS INC COM Stock 624756102 3 97 SH   SOLE 0 97 0 0
INTEL CORP COM Stock 458140100 8,148 213,958 SH   SOLE 0 213,957 0 0
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 44 885 SH   SOLE 0 885 0 0
PERRIGO CO PLC SHS Stock G97822103 60 707 SH   SOLE 0 707 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 20 267 SH   SOLE 0 267 0 0
BOSTON BEER INC CL A Stock 100557107 104 665 SH   SOLE 0 665 0 0
CME GROUP INC COM CL A Stock 12572Q105 326 2,399 SH   SOLE 0 2,399 0 0
SCHULMAN A INC COM Stock 808194104 8 246 SH   SOLE 0 246 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 79 1,461 SH   SOLE 0 1,461 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 655 12,340 SH   SOLE 0 12,340 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 76 686 SH   SOLE 0 686 0 0
BOYD GAMING CORP COM Stock 103304101 32 1,235 SH   SOLE 0 1,235 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 6 SH   SOLE 0 6 0 0
VAIL RESORTS INC COM Stock 91879Q109 183 802 SH   SOLE 0 802 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 31 1,056 SH   SOLE 0 1,056 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 2 57 SH   SOLE 0 57 0 0
CASCADIAN THERAPEUTICS INC COM NEW Stock 14740B606 0 53 SH   SOLE 0 53 0 0
MSA SAFETY INC COM Stock 553498106 53 672 SH   SOLE 0 672 0 0
STATE STR CORP COM Stock 857477103 254 2,657 SH   SOLE 0 2,657 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,602 20,602 SH   SOLE 0 20,601 0 0
CLOROX CO DEL COM Stock 189054109 2,439 18,487 SH   SOLE 0 18,486 0 0
FANG HLDGS LTD ADR ADR 30711Y102 11 2,601 SH   SOLE 0 2,601 0 0
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 20 305 SH   SOLE 0 305 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1,844 16,445 SH   SOLE 0 16,445 0 0
COMERICA INC COM Stock 200340107 122 1,600 SH   SOLE 0 1,600 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 12 1,765 SH   SOLE 0 1,765 0 0
ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 420 11,643 SH   SOLE 0 11,642 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 17 748 SH   SOLE 0 748 0 0
CROCS INC COM Stock 227046109 6 652 SH   SOLE 0 652 0 0
FORTIVE CORP COM Stock 34959J108 264 3,725 SH   SOLE 0 3,725 0 0
DUKE REALTY CORP COM NEW REIT 264411505 64 2,226 SH   SOLE 0 2,226 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 44 1,396 SH   SOLE 0 1,396 0 0
KFORCE INC COM Stock 493732101 3 167 SH   SOLE 0 167 0 0
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 3 109 SH   SOLE 0 109 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2 50 SH   SOLE 0 50 0 0
OREXIGEN THERAPEUTICS INC COM NEW Stock 686164302 0 110 SH   SOLE 0 110 0 0
NETFLIX INC COM Stock 64110L106 2,475 13,648 SH   SOLE 0 13,648 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 8 100 SH   SOLE 0 100 0 0
BLACKROCK MUNIYLD INVST QLTY COM CEF 09254T100 10 675 SH   SOLE 0 675 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 2 227 SH   SOLE 0 227 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 201 1,594 SH   SOLE 0 1,594 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 2 76 SH   SOLE 0 76 0 0
HERC HLDGS INC COM Stock 42704L104 4 84 SH   SOLE 0 84 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,067 18,170 SH   SOLE 0 18,170 0 0
NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 5 375 SH   SOLE 0 375 0 0
ISHARES FACTORSELECT MSCI GLOBAL ETF ETF 46434V316 29 990 SH   SOLE 0 990 0 0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 313 9,987 SH   SOLE 0 9,986 0 0
WORTHINGTON INDS INC COM Stock 981811102 5 100 SH   SOLE 0 100 0 0
PAYCHEX INC COM Stock 704326107 1,209 20,168 SH   SOLE 0 20,167 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46431W846 13 125 SH   SOLE 0 125 0 0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 30 1,031 SH   SOLE 0 1,031 0 0
MASTECH DIGITAL INC COM Stock 57633B100 25 1,960 SH   SOLE 0 1,960 0 0
VICAL INC COM NEW Stock 925602203 0 100 SH   SOLE 0 100 0 0
BROADVISION INC COM PAR $.001 Stock 111412706 0 8 SH   SOLE 0 8 0 0
SYROS PHARMACEUTICALS INC COM Stock 87184Q107 7 500 SH   SOLE 0 500 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 52 2,685 SH   SOLE 0 2,685 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 132 10,090 SH   SOLE 0 10,090 0 0
LONESTAR RES US INC CL A VTG Stock 54240F103 11 3,100 SH   SOLE 0 3,100 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 327 21,370 SH   SOLE 0 21,370 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 486 9,073 SH   SOLE 0 9,073 0 0
PIMCO NY MUNICIPAL INCOME FD COM CEF 72200T103 226 17,317 SH   SOLE 0 17,317 0 0
SEACOR HOLDINGS INC COM Stock 811904101 3 73 SH   SOLE 0 73 0 0
GREENHILL & CO INC COM Stock 395259104 0 21 SH   SOLE 0 21 0 0
HERBALIFE LTD COM USD SHS Stock G4412G101 3 49 SH   SOLE 0 49 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 42 219 SH   SOLE 0 219 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 25 500 SH   SOLE 0 500 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 9 SH   SOLE 0 9 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 20 SH   SOLE 0 20 0 0
HORMEL FOODS CORP COM Stock 440452100 429 13,335 SH   SOLE 0 13,335 0 0
BELMOND LTD CL A Stock G1154H107 3 210 SH   SOLE 0 210 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 21 1,163 SH   SOLE 0 1,163 0 0
HANOVER INS GROUP INC COM Stock 410867105 42 436 SH   SOLE 0 435 0 0
AMERCO COM Stock 023586100 16 43 SH   SOLE 0 43 0 0
PACCAR INC COM Stock 693718108 152 2,095 SH   SOLE 0 2,094 0 0
DIANA SHIPPING INC COM Stock Y2066G104 7 1,877 SH   SOLE 0 1,877 0 0
BLACKBAUD INC COM Stock 09227Q100 12 132 SH   SOLE 0 132 0 0
CVB FINL CORP COM Stock 126600105 1,312 54,282 SH   SOLE 0 54,282 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,005 127,394 SH   SOLE 0 127,394 0 0
AUDENTES THERAPEUTICS INC COM Stock 05070R104 11 400 SH   SOLE 0 400 0 0
PATHEON N V SHS Stock N6865W105 0 10 SH   SOLE 0 10 0 0
THE 3D PRINTING ETF ETF 00214Q500 21 800 SH   SOLE 0 800 0 0
IMPINJ INC COM Stock 453204109 25 600 SH   SOLE 0 600 0 0
KADMON HLDGS INC COM Stock 48283N106 4 1,100 SH   SOLE 0 1,100 0 0
SEI INVESTMENTS CO COM Stock 784117103 74 1,206 SH   SOLE 0 1,206 0 0
JACK IN THE BOX INC COM Stock 466367109 29 284 SH   SOLE 0 284 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 2 105 SH   SOLE 0 105 0 0
TALEND S A ADS ADR 874224207 6 150 SH   SOLE 0 150 0 0
FORTIS INC COM Stock 349553107 720 20,138 SH   SOLE 0 20,137 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 6 126 SH   SOLE 0 126 0 0
IQ LEADERS GTAA TRACKER ETF ETF 45409B511 662 27,932 SH   SOLE 0 27,932 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 37 563 SH   SOLE 0 563 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 1,188 59,160 SH   SOLE 0 59,160 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 105 1,063 SH   SOLE 0 1,063 0 0
HESS CORP COM Stock 42809H107 137 2,927 SH   SOLE 0 2,927 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 26 1,093 SH   SOLE 0 1,093 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 1,333 29,739 SH   SOLE 0 29,738 0 0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 67 2,408 SH   SOLE 0 2,407 0 0
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF ETF 351680822 10 335 SH   SOLE 0 335 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 42 639 SH   SOLE 0 639 0 0
ORAGENICS INC COM NEW Stock 684023203 13 30,953 SH   SOLE 0 30,953 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 533 12,205 SH   SOLE 0 12,205 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 15 420 SH   SOLE 0 420 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 2 1,500 SH   SOLE 0 1,500 0 0
TETRA TECH INC NEW COM Stock 88162G103 19 415 SH   SOLE 0 415 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 13 257 SH   SOLE 0 257 0 0
NUTRI SYS INC NEW COM Stock 67069D108 7 126 SH   SOLE 0 125 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 52 1,638 SH   SOLE 0 1,638 0 0
WATERS CORP COM Stock 941848103 8 42 SH   SOLE 0 42 0 0
SUPERVALU INC COM NEW Stock 868536301 0 1 SH   SOLE 0 1 0 0
ASIA TIGERS FD INC COM CEF 04516T105 9 735 SH   SOLE 0 734 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 63 1,100 SH   SOLE 0 1,100 0 0
NUVEEN HIGH INCOME NOVEMBER 20 COM CEF 67077N106 201 20,000 SH   SOLE 0 20,000 0 0
INVESCO SR INCOME TR COM CEF 46131H107 86 19,060 SH   SOLE 0 19,059 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 395 2,257 SH   SOLE 0 2,257 0 0
CAPITOL FED FINL INC COM Stock 14057J101 254 17,281 SH   SOLE 0 17,281 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 37 2,518 SH   SOLE 0 2,518 0 0
HORIZON BANCORP IND COM Stock 440407104 60 2,069 SH   SOLE 0 2,069 0 0
SILVERCORP METALS INC COM Stock 82835P103 15 5,600 SH   SOLE 0 5,600 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 549 15,679 SH   SOLE 0 15,679 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 57 1,642 SH   SOLE 0 1,642 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 7 300 SH   SOLE 0 300 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 33 1,500 SH Call SOLE 0 1,500 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 548 5,081 SH   SOLE 0 5,081 0 0
VERA BRADLEY INC COM Stock 92335C106 3 313 SH   SOLE 0 313 0 0
BANCORP INC DEL COM Stock 05969A105 3 343 SH   SOLE 0 343 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 45 914 SH   SOLE 0 914 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1,536 32,160 SH   SOLE 0 32,159 0 0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889 6 250 SH   SOLE 0 250 0 0
SPDR STOXX EUROPE 50 ETF ETF 78463X103 30 855 SH   SOLE 0 855 0 0
FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 23 725 SH   SOLE 0 725 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 124 1,604 SH   SOLE 0 1,604 0 0
AGNC INVT CORP COM REIT 00123Q104 2,828 130,420 SH   SOLE 0 130,420 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 2 2,340 SH   SOLE 0 2,340 0 0
QEP RES INC COM Stock 74733V100 7 800 SH   SOLE 0 800 0 0
MEDNAX INC COM Stock 58502B106 32 747 SH   SOLE 0 747 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 44 1,399 SH   SOLE 0 1,399 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 4 129 SH   SOLE 0 129 0 0
PROLOGIS INC COM REIT 74340W103 228 3,590 SH   SOLE 0 3,590 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 3,400 SH   SOLE 0 3,400 0 0
SUN LIFE FINL INC COM Stock 866796105 397 9,963 SH   SOLE 0 9,963 0 0
ISHARES AGENCY BOND ETF ETF 464288166 39 342 SH   SOLE 0 342 0 0
SANOFI SPONSORED ADR ADR 80105N105 786 15,785 SH   SOLE 0 15,784 0 0
IMPAC MTG HLDGS INC COM NEW REIT 45254P508 13 1,010 SH   SOLE 0 1,010 0 0
MERCK & CO INC COM Stock 58933Y105 5,886 91,929 SH   SOLE 0 91,929 0 0
MERCK & CO INC COM Stock 58933Y105 576 9,000 SH Call SOLE 0 9,000 0 0
MERCK & CO INC COM Stock 58933Y105 128 2,000 SH Call SOLE 0 2,000 0 0
MERCK & CO INC COM Stock 58933Y105 845 13,200 SH Call SOLE 0 13,200 0 0
MERCK & CO INC COM Stock 58933Y105 576 9,000 SH Call SOLE 0 9,000 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 782 7,384 SH   SOLE 0 7,384 0 0
OSHKOSH CORP COM Stock 688239201 36 433 SH   SOLE 0 433 0 0
SPDR S&P 500 ETF ETF 78462F103 32,857 130,785 SH   SOLE 0 130,785 0 0
SPDR S&P 500 ETF ETF 78462F103 502 2,000 SH Put SOLE 0 2,000 0 0
ADVANSIX INC COM Stock 00773T101 48 1,203 SH   SOLE 0 1,203 0 0
MCKESSON CORP COM Stock 58155Q103 645 4,202 SH   SOLE 0 4,201 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 40 645 SH   SOLE 0 645 0 0
E L F BEAUTY INC COM Stock 26856L103 5 200 SH   SOLE 0 200 0 0
VERSUM MATLS INC COM Stock 92532W103 29 736 SH   SOLE 0 736 0 0
VALVOLINE INC COM Stock 92047W101 79 3,389 SH   SOLE 0 3,389 0 0
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 195 5,238 SH   SOLE 0 5,237 0 0
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF ETF 35473P306 18 630 SH   SOLE 0 630 0 0
VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 10 759 SH   SOLE 0 759 0 0
AMERIS BANCORP COM Stock 03076K108 1,168 24,339 SH   SOLE 0 24,339 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,972 28,133 SH   SOLE 0 28,133 0 0
NUTANIX INC CL A Stock 67059N108 66 2,935 SH   SOLE 0 2,935 0 0
NUTANIX INC CL A Stock 67059N108 11 500 SH Call SOLE 0 500 0 0
NUTANIX INC CL A Stock 67059N108 45 2,000 SH Call SOLE 0 2,000 0 0
NUTANIX INC CL A Stock 67059N108 22 1,000 SH Call SOLE 0 1,000 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 5 400 SH   SOLE 0 400 0 0
WEST BANCORPORATION INC CAP STK Stock 95123P106 8 320 SH   SOLE 0 320 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 12 500 SH   SOLE 0 500 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 4 169 SH   SOLE 0 169 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 3 159 SH   SOLE 0 159 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 170 5,789 SH   SOLE 0 5,789 0 0
EMCORE CORP COM NEW Stock 290846203 1 178 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
ARCH COAL INC CL A Stock 039380407 5 67 SH   SOLE 0 67 0 0
MERITAGE HOMES CORP COM Stock 59001A102 1 25 SH   SOLE 0 25 0 0
STEIN MART INC COM Stock 858375108 0 230 SH   SOLE 0 230 0 0
PARKWAY INC COM REIT 70156Q107 3 147 SH   SOLE 0 147 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 9 213 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
ACCESS NATL CORP COM Stock 004337101 3 100 SH   SOLE 0 100 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 18 1,341 SH   SOLE 0 1,340 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 3 137 SH   SOLE 0 137 0 0
FIRST TRUST CEF INCOME OPPORTUNITIES ETF ETF 33740F409 62 2,796 SH   SOLE 0 2,796 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 37 357 SH   SOLE 0 357 0 0
POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO ETF 73936Q694 138 4,226 SH   SOLE 0 4,226 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 655 4,428 SH   SOLE 0 4,427 0 0
COMFORT SYS USA INC COM Stock 199908104 11 307 SH   SOLE 0 307 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 7 320 SH   SOLE 0 320 0 0
REGAL ENTMT GROUP CL A Stock 758766109 139 8,713 SH   SOLE 0 8,713 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 93 646 SH   SOLE 0 646 0 0
UNITED RENTALS INC COM Stock 911363109 240 1,732 SH   SOLE 0 1,732 0 0
PLEXUS CORP COM Stock 729132100 4 80 SH   SOLE 0 80 0 0
PRIMERO MNG CORP COM Stock 74164W106 1 10,043 SH   SOLE 0 10,043 0 0
STEEL DYNAMICS INC COM Stock 858119100 65 1,889 SH   SOLE 0 1,889 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 16 2,411 SH   SOLE 0 2,411 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 5 314 SH   SOLE 0 314 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 18 341 SH   SOLE 0 341 0 0
LHC GROUP INC COM Stock 50187A107 3 45 SH   SOLE 0 45 0 0
MB FINANCIAL INC NEW COM Stock 55264U108 420 9,322 SH   SOLE 0 9,322 0 0
MONRO INC COM Stock 610236101 4 68 SH   SOLE 0 68 0 0
NORDSON CORP COM Stock 655663102 152 1,281 SH   SOLE 0 1,281 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 59 339 SH   SOLE 0 339 0 0
EXACT SCIENCES CORP COM Stock 30063P105 1,295 27,493 SH   SOLE 0 27,493 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 2,586 41,157 SH   SOLE 0 41,157 0 0
PROSHARES ULTRA SILVER ETF 74347W353 5 162 SH   SOLE 0 162 0 0
VONAGE HLDGS CORP COM Stock 92886T201 51 6,317 SH   SOLE 0 6,317 0 0
FORTERRA INC COM Stock 34960W106 1 200 SH   SOLE 0 200 0 0
ADIENT PLC ORD SHS Stock G0084W101 116 1,385 SH   SOLE 0 1,385 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 518 12,967 SH   SOLE 0 12,967 0 0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 43 4,942 SH   SOLE 0 4,941 0 0
ALCOA CORP COM Stock 013872106 513 11,009 SH   SOLE 0 11,009 0 0
NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108 340 21,584 SH   SOLE 0 21,583 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569 1 7 SH   SOLE 0 7 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 217 10,170 SH   SOLE 0 10,170 0 0
APTUS BEHAVIORAL MOMENTUM ETF ETF 26922A784 7 250 SH   SOLE 0 250 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 75 4,848 SH   SOLE 0 4,848 0 0
FINISH LINE INC CL A Stock 317923100 5 387 SH   SOLE 0 387 0 0
SYNNEX CORP COM Stock 87162W100 8 60 SH   SOLE 0 60 0 0
TORCHMARK CORP COM Stock 891027104 4 50 SH   SOLE 0 50 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 731 21,204 SH   SOLE 0 21,204 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 2 150 SH   SOLE 0 150 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 3 147 SH   SOLE 0 147 0 0
AVNET INC COM Stock 053807103 17 429 SH   SOLE 0 429 0 0
BLACKLINE INC COM Stock 09239B109 12 350 SH   SOLE 0 350 0 0
ALLSTATE CORP COM Stock 020002101 1,010 10,987 SH   SOLE 0 10,987 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 563 26,479 SH   SOLE 0 26,479 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 80 1,997 SH   SOLE 0 1,997 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR ADR 16965P103 0 7 SH   SOLE 0 7 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 15 346 SH   SOLE 0 346 0 0
VISTEON CORP COM NEW Stock 92839U206 9 76 SH   SOLE 0 76 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 57 744 SH   SOLE 0 743 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,303 9,861 SH   SOLE 0 9,861 0 0
ANNALY CAP MGMT INC COM REIT 035710409 14,987 1,229,482 SH   SOLE 0 1,229,481 0 0
RYERSON HLDG CORP COM Stock 783754104 13 1,200 SH   SOLE 0 1,200 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1,835 39,138 SH   SOLE 0 39,138 0 0
ISHARES TR CRE U S REIT ETF REIT 464288521 34 696 SH   SOLE 0 696 0 0
ALASKA AIR GROUP INC COM Stock 011659109 236 3,098 SH   SOLE 0 3,098 0 0
ANIXTER INTL INC COM Stock 035290105 14 160 SH   SOLE 0 160 0 0
BELDEN INC COM Stock 077454106 5 63 SH   SOLE 0 63 0 0
SMART SAND INC COM Stock 83191H107 20 2,983 SH   SOLE 0 2,983 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 5 139 SH   SOLE 0 139 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 4 190 SH   SOLE 0 190 0 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 8 215 SH   SOLE 0 215 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 152 7,129 SH   SOLE 0 7,128 0 0
HANCOCK HLDG CO COM Stock 410120109 200 4,120 SH   SOLE 0 4,120 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 5 122 SH   SOLE 0 122 0 0
VANECK VECTORS GAMING ETF ETF 92189F882 6 140 SH   SOLE 0 140 0 0
NVR INC COM Stock 62944T105 57 20 SH   SOLE 0 20 0 0
VERIFONE SYS INC COM Stock 92342Y109 25 1,209 SH   SOLE 0 1,209 0 0
PROASSURANCE CORP COM Stock 74267C106 12 225 SH   SOLE 0 225 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 2 33 SH   SOLE 0 33 0 0
PAREXEL INTL CORP COM Stock 699462107 11 122 SH   SOLE 0 122 0 0
SAFETY INS GROUP INC COM Stock 78648T100 3 41 SH   SOLE 0 41 0 0
BIOTELEMETRY INC COM Stock 090672106 22 667 SH   SOLE 0 667 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 395 3,083 SH   SOLE 0 3,083 0 0
MATTEL INC COM Stock 577081102 47 3,036 SH   SOLE 0 3,036 0 0
STAMPS COM INC COM NEW Stock 852857200 43 213 SH   SOLE 0 213 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,286 23,090 SH   SOLE 0 23,090 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 14 280 SH   SOLE 0 280 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 4 300 SH   SOLE 0 300 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 83 1,270 SH   SOLE 0 1,270 0 0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 202 4,330 SH   SOLE 0 4,330 0 0
ISHARES TIPS BOND ETF ETF 464287176 3,950 34,781 SH   SOLE 0 33,025 0 1,756
DU PONT E I DE NEMOURS & CO COM Stock 263534109 0 0 SH   SOLE 0 0 0 0
LEGGETT & PLATT INC COM Stock 524660107 75 1,581 SH   SOLE 0 1,581 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837 4 200 SH   SOLE 0 200 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 24 1,010 SH   SOLE 0 1,010 0 0
OPKO HEALTH INC COM Stock 68375N103 9,827 1,432,513 SH   SOLE 0 1,432,513 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 425 4,111 SH   SOLE 0 4,111 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104 206 5,464 SH   SOLE 0 5,464 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 292 20,647 SH   SOLE 0 20,647 0 0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 3,271 64,046 SH   SOLE 0 64,046 0 0
FBL FINL GROUP INC CL A Stock 30239F106 194 2,600 SH   SOLE 0 2,600 0 0
NAVIGATORS GROUP INC COM Stock 638904102 1 16 SH   SOLE 0 16 0 0
NELNET INC CL A Stock 64031N108 4 78 SH   SOLE 0 78 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 21 1,198 SH   SOLE 0 1,198 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 168 6,069 SH   SOLE 0 6,069 0 0
CONDUENT INC COM Stock 206787103 7 446 SH   SOLE 0 446 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 131 862 SH   SOLE 0 862 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW Stock 452536204 0 95 SH   SOLE 0 95 0 0
INTERGROUP CORP COM Stock 458685104 2 100 SH   SOLE 0 100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 17 1,914 SH   SOLE 0 1,914 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 461 6,389 SH   SOLE 0 6,389 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 0 50 SH   SOLE 0 50 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 197 2,709 SH   SOLE 0 2,709 0 0
BLUEBIRD BIO INC COM Stock 09609G100 100 730 SH   SOLE 0 730 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 300 13,789 SH   SOLE 0 13,789 0 0
ACI WORLDWIDE INC COM Stock 004498101 51 2,256 SH   SOLE 0 2,256 0 0
MICROBOT MED INC COM Stock 59503A105 0 206 SH   SOLE 0 206 0 0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF ETF 33736M103 10 175 SH   SOLE 0 175 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 21 1,110 SH   SOLE 0 1,110 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 22 498 SH   SOLE 0 498 0 0
GUGGENHEIM INSIDER SENTIMENT ETF ETF 18383M209 32 545 SH   SOLE 0 545 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 116 4,887 SH   SOLE 0 4,887 0 0
SMUCKER J M CO COM NEW Stock 832696405 1,389 13,235 SH   SOLE 0 13,235 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 42 8,808 SH   SOLE 0 8,808 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 4,288 36,732 SH   SOLE 0 36,732 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 79 2,493 SH   SOLE 0 2,493 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 35 1,048 SH   SOLE 0 1,048 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 264 7,235 SH   SOLE 0 7,235 0 0
ATHENE HLDG LTD CL A Stock G0684D107 2 40 SH   SOLE 0 40 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 162 1,440 SH   SOLE 0 1,439 0 0
INTREPID POTASH INC COM Stock 46121Y102 1 129 SH   SOLE 0 129 0 0
CORNING INC COM Stock 219350105 821 27,435 SH   SOLE 0 27,435 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 169 5,641 SH   SOLE 0 5,641 0 0
CIT GROUP INC COM NEW Stock 125581801 268 5,471 SH   SOLE 0 5,470 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 790 7,224 SH   SOLE 0 7,224 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 71 1,837 SH   SOLE 0 1,837 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 10 350 SH   SOLE 0 349 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 14 384 SH   SOLE 0 384 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 101 7,200 SH   SOLE 0 7,199 0 0
NOVELION THERAPEUTICS INC COM NEW Stock 67001K202 0 28 SH   SOLE 0 28 0 0
PEREGRINE PHARMACEUTICALS INC COM PAR Stock 713661502 11 3,574 SH   SOLE 0 3,574 0 0
ISHARES S&P 100 ETF ETF 464287101 1,132 10,172 SH   SOLE 0 10,172 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF ETF 46641Q506 29 1,000 SH   SOLE 0 1,000 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 782 14,753 SH   SOLE 0 14,753 0 0
VERMILION ENERGY INC COM Stock 923725105 7 193 SH   SOLE 0 193 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104 8 357 SH   SOLE 0 357 0 0
ARCONIC INC COM Stock 03965L100 420 16,893 SH   SOLE 0 16,892 0 0
FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 193 19,969 SH   SOLE 0 19,969 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 139 10,120 SH   SOLE 0 10,120 0 0
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF ETF 46431W820 29 1,115 SH   SOLE 0 1,115 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 4 300 SH   SOLE 0 300 0 0
AMERICAS SILVER CORP COM NEW Stock 03063L705 1 150 SH   SOLE 0 150 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 51 2,811 SH   SOLE 0 2,811 0 0
DRIVE SHACK INC COM Stock 262077100 9 2,455 SH   SOLE 0 2,454 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 50 1,988 SH   SOLE 0 1,988 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 24 1,195 SH   SOLE 0 1,195 0 0
TEGNA INC COM Stock 87901J105 2 167 SH   SOLE 0 167 0 0
ARGAN INC COM Stock 04010E109 87 1,293 SH   SOLE 0 1,293 0 0
LCI INDS COM Stock 50189K103 18 159 SH   SOLE 0 159 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 0 58 SH   SOLE 0 58 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 181 11,900 SH   SOLE 0 11,900 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 54 3,835 SH   SOLE 0 3,835 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 90 8,535 SH   SOLE 0 8,535 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 10 360 SH   SOLE 0 360 0 0
CTI BIOPHARMA CORP COM NEW Stock 12648L601 0 113 SH   SOLE 0 113 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 458 27,131 SH   SOLE 0 27,131 0 0
SYMANTEC CORP COM Stock 871503108 194 5,914 SH   SOLE 0 5,914 0 0
KIRKLANDS INC COM Stock 497498105 3 256 SH   SOLE 0 256 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 21 SH   SOLE 0 21 0 0
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 4 52 SH   SOLE 0 52 0 0
GEVO INC COM PAR Stock 374396307 0 250 SH   SOLE 0 250 0 0
YIELD10 BIOSCIENCE INC COM NEW Stock 98585K201 0 40 SH   SOLE 0 40 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 2 14 SH   SOLE 0 14 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 84 4,625 SH   SOLE 0 4,624 0 0
COHEN & STEERS GLOBAL INC BLDR COM CEF 19248M103 57 5,888 SH   SOLE 0 5,888 0 0
DAVITA INC COM Stock 23918K108 53 886 SH   SOLE 0 886 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 10 500 SH   SOLE 0 500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 18,943 382,769 SH   SOLE 0 382,769 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 744 59,229 SH   SOLE 0 59,229 0 0
TIVITY HEALTH INC COM Stock 88870R102 0 8 SH   SOLE 0 8 0 0
POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO ETF 73935B862 64 2,540 SH   SOLE 0 2,540 0 0
POLARITYTE INC COM Stock 731094108 1 35 SH   SOLE 0 35 0 0
BIOVERATIV INC COM Stock 09075E100 35 612 SH   SOLE 0 612 0 0
UNUM GROUP COM Stock 91529Y106 39 755 SH   SOLE 0 755 0 0
INVESCO HIGH INCOME 2023 TARGE COM CEF 46135X108 72 7,095 SH   SOLE 0 7,094 0 0
NATIONAL HOLDINGS CORP WT EXP 011822 Stock 636375115 1 2,417 SH   SOLE 0 2,417 0 0
LEGG MASON GLOBAL INFRASTRUCTURE ETF ETF 52468L703 1 35 SH   SOLE 0 35 0 0
DAVIS SELECT FINANCIAL ETF ETF 23908L108 17 750 SH   SOLE 0 750 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 13 525 SH   SOLE 0 525 0 0
CHUBB LIMITED COM Stock H1467J104 492 3,451 SH   SOLE 0 3,451 0 0
REV GROUP INC COM Stock 749527107 7 260 SH   SOLE 0 260 0 0
JAGGED PEAK ENERGY INC COM Stock 47009K107 1 102 SH   SOLE 0 102 0 0
SONOCO PRODS CO COM Stock 835495102 99 1,965 SH   SOLE 0 1,965 0 0
PENN NATL GAMING INC COM Stock 707569109 74 3,177 SH   SOLE 0 3,177 0 0
OCLARO INC COM Stock 67555N206 35 4,069 SH   SOLE 0 4,069 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 2 104 SH   SOLE 0 104 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM Stock 16938C106 10 111 SH   SOLE 0 111 0 0
VALE S A ADR ADR 91912E105 58 5,748 SH   SOLE 0 5,748 0 0
CACI INTL INC CL A Stock 127190304 21 151 SH   SOLE 0 151 0 0
AGCO CORP COM Stock 001084102 63 853 SH   SOLE 0 853 0 0
ZAGG INC COM Stock 98884U108 47 3,000 SH   SOLE 0 3,000 0 0
GEE GROUP INC COM Stock 36165A102 3 900 SH   SOLE 0 900 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 37 25 SH   SOLE 0 25 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 385 3,346 SH   SOLE 0 3,345 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 620 6,163 SH   SOLE 0 6,163 0 0
EVOLUTION PETROLEUM CORP COM Stock 30049A107 36 5,000 SH   SOLE 0 5,000 0 0
FEDEX CORP COM Stock 31428X106 2,287 10,138 SH   SOLE 0 10,138 0 0
VAREX IMAGING CORP COM Stock 92214X106 10 301 SH   SOLE 0 301 0 0
SNAP ON INC COM Stock 833034101 180 1,206 SH   SOLE 0 1,205 0 0
PULTE GROUP INC COM Stock 745867101 288 10,520 SH   SOLE 0 10,520 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 858 2,398 SH   SOLE 0 2,397 0 0
INVITATION HOMES INC COM REIT 46187W107 91 4,030 SH   SOLE 0 4,030 0 0
PEPSICO INC COM Stock 713448108 8,405 75,428 SH   SOLE 0 75,427 0 0
LAUREATE EDUCATION INC CL A Stock 518613203 11 785 SH   SOLE 0 785 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 253 4,481 SH   SOLE 0 4,481 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 62 1,267 SH   SOLE 0 1,267 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,540 18,232 SH   SOLE 0 18,232 0 0
RENREN INC SPON ADR A NEW ADR 759892201 1 85 SH   SOLE 0 85 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 1,162 26,826 SH   SOLE 0 26,825 0 0
ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF ETF 46435G623 3 100 SH   SOLE 0 100 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 25 1,100 SH   SOLE 0 1,100 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 23 550 SH   SOLE 0 550 0 0
DIGITALGLOBE INC COM NEW Stock 25389M877 32 910 SH   SOLE 0 910 0 0
SPDR S&P CHINA ETF ETF 78463X400 126 1,229 SH   SOLE 0 1,229 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 834 29,544 SH   SOLE 0 29,543 0 0
NEWELL BRANDS INC COM Stock 651229106 197 4,619 SH   SOLE 0 4,619 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 406 3,423 SH   SOLE 0 3,423 0 0
MOSYS INC COM NEW Stock 619718208 0 450 SH   SOLE 0 450 0 0
TORTOISE WATER FUND ETF 56167N753 3 100 SH   SOLE 0 100 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 78355W858 25 595 SH   SOLE 0 595 0 0
XPERI CORP COM Stock 98421B100 6 225 SH   SOLE 0 225 0 0
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 94 1,472 SH   SOLE 0 1,471 0 0
UNITI GROUP INC COM REIT 91325V108 155 10,567 SH   SOLE 0 10,567 0 0
AEROCENTURY CORP COM Stock 007737109 4 300 SH   SOLE 0 300 0 0
MARATHON OIL CORP COM Stock 565849106 315 23,214 SH   SOLE 0 23,214 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
SNAP INC CL A Stock 83304A106 300 20,605 SH   SOLE 0 20,605 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 74 2,900 SH   SOLE 0 2,900 0 0
BANCROFT FUND LTD COM CEF 059695106 48 2,201 SH   SOLE 0 2,201 0 0
ORIGIN AGRITECH LIMITED SHS Stock G67828106 21 12,775 SH   SOLE 0 12,775 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 12 1,308 SH   SOLE 0 1,308 0 0
TUTOR PERINI CORP COM Stock 901109108 21 736 SH   SOLE 0 736 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 480 8,130 SH   SOLE 0 8,130 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 36 952 SH   SOLE 0 952 0 0
ADVISORSHARES FOCUSED EQUITY ETF Mutual Fund 00768Y560 2 60 SH   SOLE 0 60 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 673 17,724 SH   SOLE 0 17,723 0 0
SECOND SIGHT MED PRODS INC WT EXP 030622 Stock 81362J118 0 692 SH   SOLE 0 692 0 0
GOLD RESOURCE CORP COM Stock 38068T105 2 610 SH   SOLE 0 610 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 2 100 SH   SOLE 0 100 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 126 4,600 SH   SOLE 0 4,600 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 126 4,785 SH   SOLE 0 4,785 0 0
MULESOFT INC CL A Stock 625207105 4 200 SH   SOLE 0 200 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 324 3,774 SH   SOLE 0 3,774 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 78355W825 17 160 SH   SOLE 0 160 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE ADR 88339A203 1 90 SH   SOLE 0 90 0 0
KIMBERLY CLARK CORP COM Stock 494368103 3,861 32,813 SH   SOLE 0 32,813 0 0
VANECK VECTORS AFRICA INDEX ETF ETF 92189F866 7 300 SH   SOLE 0 300 0 0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF ETF 92189F304 301 3,474 SH   SOLE 0 3,474 0 0
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 10 797 SH   SOLE 0 797 0 0
NUVEEN CR OPPORTUNITIES 2022 COM CEF 67075U102 30 3,000 SH   SOLE 0 3,000 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 83 1,022 SH   SOLE 0 1,021 0 0
DORMAN PRODUCTS INC COM Stock 258278100 15 212 SH   SOLE 0 212 0 0
PENNEY J C INC COM Stock 708160106 47 12,208 SH   SOLE 0 12,208 0 0
HERZFELD CARIBBEAN BASIN FD COM CEF 42804T106 41 5,648 SH   SOLE 0 5,648 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 0 12 SH   SOLE 0 12 0 0
AXON ENTERPRISE INC COM Stock 05464C101 302 13,320 SH   SOLE 0 13,320 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 125 6,030 SH   SOLE 0 6,030 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 86 6,772 SH   SOLE 0 6,771 0 0
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT EXCHANGE TRADED ETF 22539T282 3 100 SH   SOLE 0 100 0 0
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED ALERIAN MLP INDEX ETN ETF 22539T290 2 100 SH   SOLE 0 100 0 0
ULTRA PETROLEUM CORP COM NEW Stock 903914208 9 1,033 SH   SOLE 0 1,033 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 468 5,633 SH   SOLE 0 5,632 0 0
IMMUNE PHARMACEUTICALS INC COM NEW Stock 45254C200 0 1 SH   SOLE 0 1 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 82 3,567 SH   SOLE 0 3,567 0 0
HONEYWELL INTL INC COM Stock 438516106 5,692 40,157 SH   SOLE 0 40,157 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 438 4,915 SH   SOLE 0 4,914 0 0
PCSB FINL CORP COM Stock 69324R104 9 500 SH   SOLE 0 500 0 0
ENERGY RECOVERY INC COM Stock 29270J100 16 2,000 SH   SOLE 0 2,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 37 11,295 SH   SOLE 0 11,295 0 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 34 3,710 SH   SOLE 0 3,709 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 643 44,014 SH   SOLE 0 44,013 0 0
LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L604 39 1,423 SH   SOLE 0 1,423 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 2,008 134,388 SH   SOLE 0 134,388 0 0
FIRSTENERGY CORP COM Stock 337932107 1,133 36,747 SH   SOLE 0 36,747 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 8 200 SH   SOLE 0 200 0 0
FIRST TR SR FLG RTE INCM FD II COM CEF 33733U108 104 7,738 SH   SOLE 0 7,738 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 5,140 429,366 SH   SOLE 0 429,366 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 30 2,500 SH Put SOLE 0 2,500 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 156 13,000 SH Put SOLE 0 13,000 0 0
SAVARA INC COM Stock 805111101 2 212 SH   SOLE 0 212 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 1,315 71,905 SH   SOLE 0 71,905 0 0
ANTHERA PHARMACEUTICALS INC COM Stock 03674U300 0 62 SH   SOLE 0 62 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 2 77 SH   SOLE 0 77 0 0
PROSHARES ULTRASHORT FTSE EUROPE ETF 74348A434 17 535 SH   SOLE 0 535 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,429 44,773 SH   SOLE 0 44,772 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 0 12 SH   SOLE 0 12 0 0
SILVERBOW RES INC COM Stock 82836G102 1 31 SH   SOLE 0 31 0 0
FIRST BANCORP N C COM Stock 318910106 121 3,522 SH   SOLE 0 3,522 0 0
URBAN ONE INC CL A Stock 91705J105 0 207 SH   SOLE 0 207 0 0
TCF FINL CORP COM Stock 872275102 68 3,991 SH   SOLE 0 3,991 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 2,474 39,571 SH   SOLE 0 39,570 0 0
EARTHSTONE ENERGY INC CL A Stock 27032D304 1 85 SH   SOLE 0 85 0 0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF ETF 78464A383 16 618 SH   SOLE 0 618 0 0
NOVUS THERAPEUTICS INC COM Stock 67011N105 0 27 SH   SOLE 0 27 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 28 548 SH   SOLE 0 548 0 0
VERITONE INC COM Stock 92347M100 18 400 SH   SOLE 0 400 0 0
GARDNER DENVER HLDGS INC COM Stock 36555P107 7 246 SH   SOLE 0 246 0 0
US BANCORP DEL COM NEW Stock 902973304 7,970 148,726 SH   SOLE 0 148,726 0 0
IQ CHAIKIN U.S. SMALL-CAP ETF ETF 45409B396 191 7,126 SH   SOLE 0 7,126 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 103 7,177 SH   SOLE 0 7,177 0 0
51JOB INC SP ADR REP COM ADR 316827104 9 150 SH   SOLE 0 150 0 0
FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETF Mutual Fund 35473P504 27 950 SH   SOLE 0 950 0 0
XCEL ENERGY INC COM Stock 98389B100 977 20,650 SH   SOLE 0 20,649 0 0
MAIDEN HOLDINGS LTD SHS Stock G5753U112 2 196 SH   SOLE 0 196 0 0
MAGNEGAS CORP COM PAR Stock 55939L301 0 200 SH   SOLE 0 200 0 0
ALIO GOLD INC COM Stock 01627X108 2 411 SH   SOLE 0 411 0 0
JMP GROUP LLC COM Stock 46629U107 6 1,017 SH   SOLE 0 1,016 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 4 103 SH   SOLE 0 103 0 0
BP PLC SPONSORED ADR ADR 055622104 17,396 452,664 SH   SOLE 0 452,663 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3,676 71,979 SH   SOLE 0 71,979 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 6 159 SH   SOLE 0 159 0 0
CYS INVTS INC COM REIT 12673A108 30 3,452 SH   SOLE 0 3,452 0 0
BARCLAYS BANK PLC 0 06/03/2022 Convertible 06741WCJ7 92 89,000 SH   SOLE 0 89,000 0 0
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND ETF 97717X388 90 2,950 SH   SOLE 0 2,950 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 33 1,250 SH   SOLE 0 1,250 0 0
HOME DEPOT INC COM Stock 437076102 12,361 75,576 SH   SOLE 0 75,576 0 0
BAXTER INTL INC COM Stock 071813109 1,078 17,175 SH   SOLE 0 17,174 0 0
CLEARBRIDGE ALL CAP GROWTH ETF ETF 524682101 9 354 SH   SOLE 0 354 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 3,117 124,154 SH   SOLE 0 124,154 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 Convertible Preferred 171871403 30 604 SH   SOLE 0 604 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 752 21,779 SH   SOLE 0 21,779 0 0
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 0 16 SH   SOLE 0 16 0 0
SINOVAC BIOTECH LTD SHS Stock P8696W104 14 2,000 SH   SOLE 0 2,000 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 218 6,219 SH   SOLE 0 6,219 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1 25 SH   SOLE 0 25 0 0
EXCO RESOURCES INC COM NEW Stock 269279501 0 81 SH   SOLE 0 81 0 0
VANECK VECTORS INDONESIA INDEX ETF ETF 92189F833 13 546 SH   SOLE 0 546 0 0
MEDIDATA SOLUTIONS INC COM Stock 58471A105 104 1,337 SH   SOLE 0 1,337 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 4 133 SH   SOLE 0 133 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 140 SH   SOLE 0 140 0 0
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF ETF 46641Q605 11 174 SH   SOLE 0 174 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 3,965 75,267 SH   SOLE 0 75,266 0 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 0 12 SH   SOLE 0 12 0 0
INTEC PHARMA LTD JERUSALEM SHS Stock M53644106 1 100 SH   SOLE 0 100 0 0
OBSIDIAN ENERGY LTD COM Stock 674482104 7 6,786 SH   SOLE 0 6,786 0 0
BLUE APRON HLDGS INC CL A Stock 09523Q101 7 1,300 SH   SOLE 0 1,300 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 212 9,768 SH   SOLE 0 9,768 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 395 10,789 SH   SOLE 0 10,789 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,456 13,318 SH   SOLE 0 13,317 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 135 7,211 SH   SOLE 0 7,210 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 47 1,808 SH   SOLE 0 1,808 0 0
HORIZONS S&P 500 COVERED CALL ETF ETF 44053G603 208 4,200 SH   SOLE 0 4,200 0 0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND ETF 464288216 9 265 SH   SOLE 0 265 0 0
SRC ENERGY INC COM Stock 78470V108 28 2,907 SH   SOLE 0 2,907 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 668 11,319 SH   SOLE 0 11,318 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 144 11,406 SH   SOLE 0 11,406 0 0
IPATH S&P 500 VIX MID-TERM FUTURES ETN ETF 06740Q260 0 4 SH   SOLE 0 4 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 7 300 SH   SOLE 0 300 0 0
DRYSHIPS INC COM PAR NEW Stock Y2109Q705 0 2 SH   SOLE 0 2 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 164 3,134 SH   SOLE 0 3,134 0 0
X-TRACKERS MSCI ITALY HEDGED EQUITY ETF ETF 233051556 26 1,057 SH   SOLE 0 1,057 0 0
X-TRACKERS MSCI EUROZONE HIGH DIVIDEND YIELD HEDGED EQUITY ETF ETF 233051614 31 1,167 SH   SOLE 0 1,167 0 0
X-TRACKERS CSI 300 CHINA A-SHARES HEDGED EQUITY ETF ETF 233051523 20 943 SH   SOLE 0 943 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 8 1,000 SH   SOLE 0 1,000 0 0
ANDEAVOR COM Stock 03349M105 67 650 SH   SOLE 0 650 0 0
GUGGENHEIM S&P 100 EQUAL WEIGHT ETF ETF 78355W478 5 150 SH   SOLE 0 150 0 0
SSR MNG INC COM Stock 784730103 49 4,615 SH   SOLE 0 4,615 0 0
TOP SHIPS INC COM Stock Y8897Y602 0 33 SH   SOLE 0 33 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 6 50 SH   SOLE 0 50 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 11 308 SH   SOLE 0 308 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 323 8,390 SH   SOLE 0 8,390 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1,135 38,228 SH   SOLE 0 38,227 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 270 15,735 SH   SOLE 0 15,734 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,587 28,915 SH   SOLE 0 28,915 0 0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 174 9,158 SH   SOLE 0 9,158 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200 17 605 SH   SOLE 0 605 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 228 9,782 SH   SOLE 0 9,781 0 0
POWERSHARES NASDAQ INTERNET PORTFOLIO ETF 73935X146 139 1,262 SH   SOLE 0 1,262 0 0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF ETF 92647N691 10 380 SH   SOLE 0 380 0 0
DANA INCORPORATED COM Stock 235825205 6 210 SH   SOLE 0 210 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 229 5,120 SH   SOLE 0 5,120 0 0
MATCH GROUP INC COM Stock 57665R106 99 4,274 SH   SOLE 0 4,274 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,681 13,542 SH   SOLE 0 13,541 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,705 45,327 SH   SOLE 0 43,934 0 1,393
VERISK ANALYTICS INC COM Stock 92345Y106 6 76 SH   SOLE 0 76 0 0
PLATINUM GROUP METALS LTD COM Stock 72765Q601 0 550 SH   SOLE 0 550 0 0
COOPER COS INC COM NEW Stock 216648402 102 429 SH   SOLE 0 429 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1 24 SH   SOLE 0 24 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 162 6,265 SH   SOLE 0 6,265 0 0
ISHARES MSCI ALL PERU CAPPED ETF ETF 464289842 203 5,243 SH   SOLE 0 5,243 0 0
VECTREN CORP COM Stock 92240G101 452 6,866 SH   SOLE 0 6,865 0 0
DIANA CONTAINERSHIPS INC SHS PAR Stock Y2069P143 0 1 SH   SOLE 0 1 0 0
CHICOS FAS INC COM Stock 168615102 10 1,136 SH   SOLE 0 1,136 0 0
ICICI BK LTD ADR ADR 45104G104 18 2,156 SH   SOLE 0 2,156 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 33 2,231 SH   SOLE 0 2,231 0 0
NUVEEN CALIF MUNICPAL VALU FD2 COM CEF 6706EB106 30 1,735 SH   SOLE 0 1,735 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 20 484 SH   SOLE 0 484 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 242 9,110 SH   SOLE 0 9,110 0 0
CATO CORP NEW CL A Stock 149205106 2 179 SH   SOLE 0 179 0 0
SPDR GOLD SHARES ETF 78463V107 5,901 48,533 SH   SOLE 0 48,533 0 0
SOUTHERN CO COM Stock 842587107 7,298 148,511 SH   SOLE 0 148,510 0 0
POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T458 166 6,800 SH   SOLE 0 6,800 0 0
GUGGENHEIM S&P SPIN-OFF ETF ETF 18383M605 23 450 SH   SOLE 0 450 0 0
ISORAY INC COM Stock 46489V104 3 6,250 SH   SOLE 0 6,250 0 0
FERROGLOBE PLC SHS Stock G33856108 2 174 SH   SOLE 0 174 0 0
GREENE COUNTY BANCORP INC COM Stock 394357107 16 548 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 0 92 SH   SOLE 0 92 0 0
EATON VANCE MICH MUN BD FD COM CEF 27828M104 4 272 SH   SOLE 0 272 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 235 2,835 SH   SOLE 0 2,835 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,534 7,826 SH   SOLE 0 7,826 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 4 221 SH   SOLE 0 221 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 268 3,311 SH   SOLE 0 3,310 0 0
TECK RESOURCES LTD CL B Stock 878742204 19 881 SH   SOLE 0 881 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,370 50,026 SH   SOLE 0 50,026 0 0
CHILDRENS PL INC COM Stock 168905107 8 67 SH   SOLE 0 67 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103 1 17 SH   SOLE 0 17 0 0
KEYCORP NEW COM Stock 493267108 209 11,131 SH   SOLE 0 11,130 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 383 48,429 SH   SOLE 0 48,429 0 0
UNIVERSAL CORP VA COM Stock 913456109 162 2,820 SH   SOLE 0 2,820 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 2,189 143,728 SH   SOLE 0 143,728 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,666 26,684 SH   SOLE 0 26,684 0 0
LOGMEIN INC COM Stock 54142L109 10 89 SH   SOLE 0 89 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 12,738 101,853 SH   SOLE 0 101,852 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 166 1,101 SH   SOLE 0 1,101 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 15,925 261,447 SH   SOLE 0 261,446 0 0
PROSHARES ULTRA 7-10 YEAR TREASURY ETF 74347R180 49 839 SH   SOLE 0 839 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7,493 223,881 SH   SOLE 0 223,881 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,786 29,750 SH   SOLE 0 29,750 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 7,659 95,882 SH   SOLE 0 95,881 0 0
WHIRLPOOL CORP COM Stock 963320106 169 917 SH   SOLE 0 917 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,697 49,970 SH   SOLE 0 49,969 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1 109 SH   SOLE 0 109 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 4 400 SH   SOLE 0 400 0 0
HIGHPOWER INTL INC COM Stock 43113X101 20 4,450 SH   SOLE 0 4,450 0 0
BLOCK H & R INC COM Stock 093671105 455 17,177 SH   SOLE 0 17,177 0 0
ATLANTIC COAST FINL CORP COM Stock 048426100 0 19 SH   SOLE 0 19 0 0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 27 414 SH   SOLE 0 414 0 0
EATON VANCE CA MUNI INCOME TR SH BEN INT CEF 27826F101 11 872 SH   SOLE 0 872 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 4 57 SH   SOLE 0 57 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 354 6,736 SH   SOLE 0 6,736 0 0
MAXIMUS INC COM Stock 577933104 4 58 SH   SOLE 0 58 0 0
OLD NATL BANCORP IND COM Stock 680033107 17 921 SH   SOLE 0 921 0 0
FORTINET INC COM Stock 34959E109 764 21,310 SH   SOLE 0 21,310 0 0
PIPER JAFFRAY COS COM Stock 724078100 24 403 SH   SOLE 0 403 0 0
CLOUD PEAK ENERGY INC COM Stock 18911Q102 5 1,400 SH   SOLE 0 1,400 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 4 162 SH   SOLE 0 162 0 0
TREX CO INC COM Stock 89531P105 22 241 SH   SOLE 0 241 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 236 6,932 SH   SOLE 0 6,932 0 0
AON PLC SHS CL A Stock G0408V102 373 2,555 SH   SOLE 0 2,555 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 53 687 SH   SOLE 0 687 0 0
UMB FINL CORP COM Stock 902788108 10 129 SH   SOLE 0 129 0 0
STERIS PLC SHS USD Stock G84720104 14 156 SH   SOLE 0 156 0 0
BARNES GROUP INC COM Stock 067806109 699 9,925 SH   SOLE 0 9,925 0 0
SMITH A O COM Stock 831865209 620 10,431 SH   SOLE 0 10,431 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 8 223 SH   SOLE 0 223 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW Stock G89982113 1 1,600 SH   SOLE 0 1,600 0 0
UGI CORP NEW COM Stock 902681105 267 5,702 SH   SOLE 0 5,702 0 0
CENTURYLINK INC COM Stock 156700106 846 44,759 SH   SOLE 0 44,758 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 439 7,126 SH   SOLE 0 7,126 0 0
ATMOS ENERGY CORP COM Stock 049560105 878 10,474 SH   SOLE 0 10,473 0 0
CENOVUS ENERGY INC COM Stock 15135U109 38 3,772 SH   SOLE 0 3,772 0 0
BOB EVANS FARMS INC COM Stock 096761101 1 13 SH   SOLE 0 13 0 0
BRF SA SPONSORED ADR ADR 10552T107 13 873 SH   SOLE 0 873 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 2 62 SH   SOLE 0 62 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 161 1,565 SH   SOLE 0 1,564 0 0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT MLP 09625U109 17 2,934 SH   SOLE 0 2,934 0 0
GLOBAL X CHINA FINANCIALS ETF ETF 37950E606 11 660 SH   SOLE 0 660 0 0
LSI INDS INC COM Stock 50216C108 3 449 SH   SOLE 0 449 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 222 2,630 SH   SOLE 0 2,630 0 0
TELEFLEX INC COM Stock 879369106 15 61 SH   SOLE 0 61 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 149 16,750 SH   SOLE 0 16,750 0 0
WADDELL & REED FINL INC CL A Stock 930059100 67 3,354 SH   SOLE 0 3,353 0 0
OPPENHEIMER MID CAP REVENUE ETF ETF 68386C203 245 4,253 SH   SOLE 0 4,253 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 15 1,150 SH   SOLE 0 1,150 0 0
MERCURY GENL CORP NEW COM Stock 589400100 17 300 SH   SOLE 0 300 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 501 7,586 SH   SOLE 0 7,586 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 27 2,057 SH   SOLE 0 2,056 0 0
CARS COM INC COM Stock 14575E105 3 118 SH   SOLE 0 118 0 0
COBALT INTL ENERGY INC COM NEW Stock 19075F304 1 351 SH   SOLE 0 351 0 0
COGNEX CORP COM Stock 192422103 251 2,275 SH   SOLE 0 2,275 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 18 860 SH   SOLE 0 860 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 209 6,819 SH   SOLE 0 6,819 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS ADR 00790T100 2 28 SH   SOLE 0 28 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 18 1,221 SH   SOLE 0 1,221 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,127 20,896 SH   SOLE 0 20,895 0 0
HAEMONETICS CORP COM Stock 405024100 17 387 SH   SOLE 0 387 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 5 1,094 SH   SOLE 0 1,094 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 68 744 SH   SOLE 0 744 0 0
MSC INDL DIRECT INC CL A Stock 553530106 4 52 SH   SOLE 0 52 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 35 5,853 SH   SOLE 0 5,853 0 0
MARINEMAX INC COM Stock 567908108 5 322 SH   SOLE 0 322 0 0
ENSIGN GROUP INC COM Stock 29358P101 22 952 SH   SOLE 0 952 0 0
SKYWEST INC COM Stock 830879102 51 1,170 SH   SOLE 0 1,170 0 0
FS INVT CORP COM CEF 302635107 6,585 779,339 SH   SOLE 0 779,338 0 0
KT CORP SPONSORED ADR ADR 48268K101 0 23 SH   SOLE 0 23 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 20 1,313 SH   SOLE 0 1,313 0 0
CENTENE CORP DEL COM Stock 15135B101 227 2,346 SH   SOLE 0 2,346 0 0
TWO HBRS INVT CORP COM REIT 90187B101 517 51,335 SH   SOLE 0 51,334 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 801 12,947 SH   SOLE 0 12,946 0 0
MICROSEMI CORP COM Stock 595137100 34 660 SH   SOLE 0 660 0 0
NIC INC COM Stock 62914B100 4 240 SH   SOLE 0 240 0 0
OPPENHEIMER LARGE CAP REVENUE ETF ETF 68386C104 209 4,368 SH   SOLE 0 4,367 0 0
PATTERSON UTI ENERGY INC COM Stock 703481101 10 485 SH   SOLE 0 485 0 0
CORECIVIC INC COM REIT 21871N101 77 2,861 SH   SOLE 0 2,861 0 0
ETFS PHYSICAL PLATINUM SHARES ETF 26922V101 35 400 SH   SOLE 0 400 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 19,048 256,641 SH   SOLE 0 256,640 0 0
RADISYS CORP COM Stock 750459109 1 600 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 32 275 SH   SOLE 0 275 0 0
WABASH NATL CORP COM Stock 929566107 16 689 SH   SOLE 0 689 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 7 106 SH   SOLE 0 106 0 0
MEDICINES CO COM Stock 584688105 4 115 SH   SOLE 0 115 0 0
PRA GROUP INC COM Stock 69354N106 3 117 SH   SOLE 0 117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,051 65,735 SH   SOLE 0 65,735 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,351 87,360 SH   SOLE 0 87,360 0 0
POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO ETF 73935X427 20 300 SH   SOLE 0 300 0 0
CARTER INC COM Stock 146229109 27 274 SH   SOLE 0 274 0 0
BUILD A BEAR WORKSHOP COM Stock 120076104 10 1,116 SH   SOLE 0 1,116 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 0 6 SH   SOLE 0 6 0 0
CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102 0 1,000 SH   SOLE 0 1,000 0 0
ADOBE SYS INC COM Stock 00724F101 784 5,255 SH   SOLE 0 5,255 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 2 SH   SOLE 0 2 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 65 1,645 SH   SOLE 0 1,644 0 0
WEYERHAEUSER CO COM REIT 962166104 1,543 45,333 SH   SOLE 0 45,332 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,831 60,289 SH   SOLE 0 60,289 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 1,105 21,612 SH   SOLE 0 21,612 0 0
EXELON CORP COM Stock 30161N101 1,987 52,753 SH   SOLE 0 52,753 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 2,194 70,084 SH   SOLE 0 70,083 0 0
AVANGRID INC COM Stock 05351W103 1,002 21,129 SH   SOLE 0 21,129 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 5,702 64,792 SH   SOLE 0 64,791 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 8,941 9,182 SH   SOLE 0 9,182 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 2 64 SH   SOLE 0 64 0 0
NORBORD INC COM NEW Stock 65548P403 0 1 SH   SOLE 0 1 0 0
OPPENHEIMER SMALL CAP REVENUE ETF ETF 68386C302 1,030 15,035 SH   SOLE 0 15,035 0 0
SOLAR CAP LTD COM CEF 83413U100 25 1,134 SH   SOLE 0 1,133 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 277 13,733 SH   SOLE 0 13,733 0 0
MSG NETWORK INC CL A Stock 553573106 18 842 SH   SOLE 0 842 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 100 2,073 SH   SOLE 0 2,073 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 2 22 SH   SOLE 0 22 0 0
MBIA INC COM Stock 55262C100 38 4,372 SH   SOLE 0 4,372 0 0
GGP INC COM REIT 36174X101 590 28,417 SH   SOLE 0 28,417 0 0
GGP INC COM REIT 36174X101 73 3,500 SH Put SOLE 0 3,500 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 69 1,498 SH   SOLE 0 1,498 0 0
PG&E CORP COM Stock 69331C108 563 8,264 SH   SOLE 0 8,263 0 0
FISERV INC COM Stock 337738108 75 585 SH   SOLE 0 585 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 180 835 SH   SOLE 0 835 0 0
EASTMAN CHEM CO COM Stock 277432100 609 6,732 SH   SOLE 0 6,731 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 119 5,322 SH   SOLE 0 5,322 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 1,113 17,303 SH   SOLE 0 17,302 0 0
INTUIT COM Stock 461202103 291 2,047 SH   SOLE 0 2,047 0 0
HALLIBURTON CO COM Stock 406216101 1,338 29,063 SH   SOLE 0 29,062 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,955 9,804 SH   SOLE 0 9,803 0 0
SIMULATIONS PLUS INC COM Stock 829214105 2 100 SH   SOLE 0 100 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 628 10,828 SH   SOLE 0 10,827 0 0
NEWMONT MINING CORP COM Stock 651639106 219 5,830 SH   SOLE 0 5,829 0 0
AEGON N V NY REGISTRY SH ADR 007924103 97 16,810 SH   SOLE 0 16,810 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 602 16,794 SH   SOLE 0 16,793 0 0
CSX CORP COM Stock 126408103 3,890 71,693 SH   SOLE 0 71,693 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 17 1,236 SH   SOLE 0 1,236 0 0
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R106 42 835 SH   SOLE 0 835 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 61 1,267 SH   SOLE 0 1,267 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 16 1,000 SH   SOLE 0 1,000 0 0
INDIA FD INC COM CEF 454089103 29 1,078 SH   SOLE 0 1,077 0 0
COMCAST CORP NEW CL A Stock 20030N101 3,598 93,509 SH   SOLE 0 93,509 0 0
GENERAC HLDGS INC COM Stock 368736104 109 2,369 SH   SOLE 0 2,369 0 0
MAXLINEAR INC COM Stock 57776J100 1 28 SH   SOLE 0 28 0 0
LRAD CORP COM Stock 50213V109 3 1,380 SH   SOLE 0 1,380 0 0
MICROSOFT CORP COM Stock 594918104 17,484 234,713 SH   SOLE 0 234,713 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 101 5,280 SH   SOLE 0 5,279 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 48 1,186 SH   SOLE 0 1,186 0 0
LENNAR CORP CL A Stock 526057104 282 5,345 SH   SOLE 0 5,344 0 0
PRIMERICA INC COM Stock 74164M108 41 506 SH   SOLE 0 506 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 2,522 32,789 SH   SOLE 0 32,788 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 869 34,560 SH   SOLE 0 34,560 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 65 3,074 SH   SOLE 0 3,074 0 0
BIGLARI HLDGS INC COM Stock 08986R101 6 19 SH   SOLE 0 19 0 0
IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 85 2,743 SH   SOLE 0 2,743 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 54 2,623 SH   SOLE 0 2,623 0 0
WISDOMTREE ASIA LOCAL DEBT FUND ETF 97717X842 9 200 SH   SOLE 0 200 0 0
HCP INC COM REIT 40414L109 1,841 66,156 SH   SOLE 0 66,156 0 0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 314 13,082 SH   SOLE 0 13,082 0 0
CANADIAN NAT RES LTD COM Stock 136385101 29 866 SH   SOLE 0 866 0 0
CANADIAN NAT RES LTD COM Stock 136385101 33 1,000 SH Put SOLE 0 1,000 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 3 153 SH   SOLE 0 153 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,600 22,930 SH   SOLE 0 22,929 0 0
CVS HEALTH CORP COM Stock 126650100 2,172 26,708 SH   SOLE 0 26,708 0 0
ISHARES EUROPE ETF ETF 464287861 1,368 29,184 SH   SOLE 0 29,183 0 0
NUVEEN ENHANCED MUN VALUE FD COM CEF 67074M101 33 2,228 SH   SOLE 0 2,228 0 0
ACCO BRANDS CORP COM Stock 00081T108 36 3,020 SH   SOLE 0 3,020 0 0
PROSHARES ULTRA FTSE CHINA 50 ETF 74347X880 13 175 SH   SOLE 0 175 0 0
DTE ENERGY CO COM Stock 233331107 1,738 16,188 SH   SOLE 0 16,187 0 0
POTASH CORP SASK INC COM Stock 73755L107 203 10,559 SH   SOLE 0 10,559 0 0
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 87 5,483 SH   SOLE 0 5,483 0 0
ADVAXIS INC COM NEW Stock 007624208 1 300 SH   SOLE 0 300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 41 3,894 SH   SOLE 0 3,894 0 0
GUGGENHEIM SHIPPING ETF ETF 18383Q796 26 2,153 SH   SOLE 0 2,153 0 0
CUSHING MLP TOTAL RETURN FD COM NEW CEF 231631201 1 61 SH   SOLE 0 61 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 4 117 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 167 3,093 SH   SOLE 0 3,093 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 24 353 SH   SOLE 0 353 0 0
MASCO CORP COM Stock 574599106 572 14,663 SH   SOLE 0 14,662 0 0
NISOURCE INC COM Stock 65473P105 1,208 47,190 SH   SOLE 0 47,189 0 0
GENERAL CABLE CORP DEL NEW COM Stock 369300108 51 2,705 SH   SOLE 0 2,704 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 367 2,279 SH   SOLE 0 2,279 0 0
RPM INTL INC COM Stock 749685103 283 5,507 SH   SOLE 0 5,506 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 558 13,374 SH   SOLE 0 13,374 0 0
V F CORP COM Stock 918204108 9,643 151,694 SH   SOLE 0 151,694 0 0
AMERIPRISE FINL INC COM Stock 03076C106 377 2,540 SH   SOLE 0 2,540 0 0
ISHARES MSCI IRELAND CAPPED ETF ETF 46429B507 1 13 SH   SOLE 0 13 0 0
BROWN & BROWN INC COM Stock 115236101 136 2,830 SH   SOLE 0 2,830 0 0
TUCOWS INC COM NEW Stock 898697206 2 40 SH   SOLE 0 40 0 0
VARIAN MED SYS INC COM Stock 92220P105 164 1,639 SH   SOLE 0 1,639 0 0
GARMIN LTD SHS Stock H2906T109 1,525 28,255 SH   SOLE 0 28,254 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 857 13,247 SH   SOLE 0 13,247 0 0
AVERY DENNISON CORP COM Stock 053611109 366 3,718 SH   SOLE 0 3,718 0 0
APOLLO INVT CORP COM CEF 03761U106 401 65,705 SH   SOLE 0 65,705 0 0
AUTOLIV INC COM Stock 052800109 77 627 SH   SOLE 0 627 0 0
ARES CAP CORP COM CEF 04010L103 682 41,601 SH   SOLE 0 41,601 0 0
BRT APARTMENTS CORP COM REIT 055645303 3 308 SH   SOLE 0 308 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 5 70 SH   SOLE 0 70 0 0
BLDRS EUROPE 100 ADR INDEX FUND ETF 09348R409 20 900 SH   SOLE 0 900 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 1 11 SH   SOLE 0 11 0 0
OLD LINE BANCSHARES INC COM Stock 67984M100 38 1,350 SH   SOLE 0 1,350 0 0
AZZ INC COM Stock 002474104 4 78 SH   SOLE 0 78 0 0
ST JOE CO COM Stock 790148100 24 1,255 SH   SOLE 0 1,255 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 5 69 SH   SOLE 0 69 0 0
HOOKER FURNITURE CORP COM Stock 439038100 381 7,982 SH   SOLE 0 7,982 0 0
LAKELAND INDS INC COM Stock 511795106 11 800 SH   SOLE 0 800 0 0
MFA FINL INC COM REIT 55272X102 88 10,041 SH   SOLE 0 10,041 0 0
LYDALL INC DEL COM Stock 550819106 8 133 SH   SOLE 0 133 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 253 3,508 SH   SOLE 0 3,507 0 0
TENNANT CO COM Stock 880345103 3 48 SH   SOLE 0 48 0 0
MURPHY OIL CORP COM Stock 626717102 416 15,644 SH   SOLE 0 15,644 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 2 99 SH   SOLE 0 99 0 0
TICC CAPITAL CORP COM CEF 87244T109 86 12,607 SH   SOLE 0 12,606 0 0
PROSHARES ULTRA DOW 30 ETF 74347R305 13 122 SH   SOLE 0 121 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 28 2,196 SH   SOLE 0 2,195 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Stock Y8565J101 0 166 SH   SOLE 0 166 0 0
INVESCO DYNAMIC CR OPP FD COM CEF 46132R104 115 9,609 SH   SOLE 0 9,609 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 230 15,369 SH   SOLE 0 15,369 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 9 534 SH   SOLE 0 534 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 3 448 SH   SOLE 0 448 0 0
PATRICK INDS INC COM Stock 703343103 74 878 SH   SOLE 0 878 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 438 4,526 SH   SOLE 0 4,526 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,747 10 SH   SOLE 0 10 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 322 34,317 SH   SOLE 0 34,316 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 16 2,606 SH   SOLE 0 2,606 0 0
GEO GROUP INC NEW COM REIT 36162J106 58 2,168 SH   SOLE 0 2,168 0 0
CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 5 200 SH   SOLE 0 200 0 0
CBOE HLDGS INC COM Stock 12503M108 51 476 SH   SOLE 0 476 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM CEF 67072B107 58 4,448 SH   SOLE 0 4,448 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 67 3,769 SH   SOLE 0 3,769 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 235 12,153 SH   SOLE 0 12,153 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 6 34 SH   SOLE 0 34 0 0
BOEING CO COM Stock 097023105 10,763 42,337 SH   SOLE 0 42,337 0 0
BIOCRYST PHARMACEUTICALS COM Stock 09058V103 5 1,000 SH   SOLE 0 1,000 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 2,531 41,069 SH   SOLE 0 41,068 0 0
COPART INC COM Stock 217204106 189 5,491 SH   SOLE 0 5,491 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5,827 41,234 SH   SOLE 0 41,234 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 5,557 37,806 SH   SOLE 0 37,805 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 447 3,872 SH   SOLE 0 3,871 0 0
NEXTERA ENERGY INC COM Stock 65339F101 5,676 38,729 SH   SOLE 0 38,729 0 0
ENCANA CORP COM Stock 292505104 446 37,825 SH   SOLE 0 37,825 0 0
OASIS PETE INC NEW COM Stock 674215108 6 661 SH   SOLE 0 661 0 0
UR ENERGY INC COM Stock 91688R108 4 6,130 SH   SOLE 0 6,130 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 3 433 SH   SOLE 0 433 0 0
NIKE INC CL B Stock 654106103 2,713 52,322 SH   SOLE 0 52,322 0 0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT CEF 27829M103 8 685 SH   SOLE 0 684 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 2,336 12,539 SH   SOLE 0 12,539 0 0
HALCON RES CORP COM PAR NEW Stock 40537Q605 0 2 SH   SOLE 0 2 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 3 46 SH   SOLE 0 46 0 0
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 417 3,954 SH   SOLE 0 3,953 0 0
VIRNETX HLDG CORP COM Stock 92823T108 10 2,492 SH   SOLE 0 2,492 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 18 297 SH   SOLE 0 297 0 0
SCHNITZER STL INDS CL A Stock 806882106 22 777 SH   SOLE 0 777 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 7 1,083 SH   SOLE 0 1,083 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 12 2,000 SH Put SOLE 0 2,000 0 0
URBAN OUTFITTERS INC COM Stock 917047102 1 50 SH   SOLE 0 50 0 0
FINISAR CORP COM NEW Stock 31787A507 311 14,010 SH   SOLE 0 14,010 0 0
FINISAR CORP COM NEW Stock 31787A507 55 2,500 SH Call SOLE 0 2,500 0 0
RENTECH INC COM NEW Stock 760112201 0 230 SH   SOLE 0 230 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 133 8,977 SH   SOLE 0 8,977 0 0
TESLA INC COM Stock 88160R101 1,470 4,311 SH   SOLE 0 4,311 0 0
TESLA INC COM Stock 88160R101 171 500 SH Put SOLE 0 500 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 17 575 SH   SOLE 0 575 0 0
MSCI INC COM Stock 55354G100 71 605 SH   SOLE 0 605 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 29 458 SH   SOLE 0 457 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103 1 46 SH   SOLE 0 46 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 37 548 SH   SOLE 0 548 0 0
FIRSTCASH INC COM Stock 33767D105 8 122 SH   SOLE 0 122 0 0
FREIGHTCAR AMER INC COM Stock 357023100 2 100 SH   SOLE 0 100 0 0
INTEVAC INC COM Stock 461148108 0 0 SH   SOLE 0 0 0 0
QUAD / GRAPHICS INC COM CL A Stock 747301109 23 1,000 SH   SOLE 0 1,000 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 240 3,124 SH   SOLE 0 3,123 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS Stock G3933F105 1 32 SH   SOLE 0 32 0 0
ISHARES MSCI POLAND CAPPED ETF ETF 46429B606 422 15,904 SH   SOLE 0 15,903 0 0
CHINA LODGING GROUP LTD SPONSORED ADR ADR 16949N109 110 925 SH   SOLE 0 925 0 0
ITRON INC COM Stock 465741106 64 824 SH   SOLE 0 824 0 0
SILGAN HOLDINGS INC COM Stock 827048109 2 70 SH   SOLE 0 70 0 0
BLACKSTONE GSO FLTING RTE FUND COM CEF 09256U105 49 2,799 SH   SOLE 0 2,799 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 21 862 SH   SOLE 0 862 0 0
CORESITE RLTY CORP COM REIT 21870Q105 175 1,566 SH   SOLE 0 1,566 0 0
ALERE INC COM Stock 01449J105 3 64 SH   SOLE 0 64 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 334 14,782 SH   SOLE 0 14,782 0 0
CMS ENERGY CORP COM Stock 125896100 659 14,226 SH   SOLE 0 14,226 0 0
BANK SOUTH CAROLINA CORP COM Stock 065066102 11 568 SH   SOLE 0 567 0 0
UNION BANKSHARES CORP NEW COM Stock 90539J109 1 35 SH   SOLE 0 35 0 0
ROCKWELL COLLINS INC COM Stock 774341101 781 5,972 SH   SOLE 0 5,972 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 681 9,807 SH   SOLE 0 9,807 0 0
NCR CORP NEW COM Stock 62886E108 52 1,377 SH   SOLE 0 1,377 0 0
EASTGROUP PPTY INC COM REIT 277276101 100 1,136 SH   SOLE 0 1,136 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 5,194 270,539 SH   SOLE 0 270,538 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 21 1,550 SH   SOLE 0 1,550 0 0
GERDAU S A SPON ADR REP PFD ADR 373737105 12 3,564 SH   SOLE 0 3,564 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW ADR 38045R206 358 16,916 SH   SOLE 0 16,916 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 16 1,224 SH   SOLE 0 1,224 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 10 163 SH   SOLE 0 163 0 0
COEUR MNG INC COM NEW Stock 192108504 58 6,276 SH   SOLE 0 6,276 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 5,431 35,665 SH   SOLE 0 35,665 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8,372 323,730 SH   SOLE 0 323,730 0 0
GOLDCORP INC NEW COM Stock 380956409 25 1,965 SH   SOLE 0 1,965 0 0
ENVESTNET INC COM Stock 29404K106 14 283 SH   SOLE 0 283 0 0
GOLDEN STAR RES LTD CDA COM Stock 38119T104 6 8,000 SH   SOLE 0 8,000 0 0
HEALTHCARE RLTY TR COM REIT 421946104 19 590 SH   SOLE 0 590 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 1,036 9,165 SH   SOLE 0 9,165 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 745 19,317 SH   SOLE 0 19,317 0 0
PIMCO STRATEGIC INCOME FD INC COM CEF 72200X104 34 3,445 SH   SOLE 0 3,445 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 4 100 SH   SOLE 0 100 0 0
AIRCASTLE LTD COM Stock G0129K104 10 438 SH   SOLE 0 438 0 0
REALPAGE INC COM Stock 75606N109 0 11 SH   SOLE 0 11 0 0
ROADRUNNER TRNSN SVCS HLDG INC COM Stock 76973Q105 3 342 SH   SOLE 0 342 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR Stock 63900P608 22 878 SH   SOLE 0 877 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 1,982 14,986 SH   SOLE 0 14,986 0 0
OGE ENERGY CORP COM Stock 670837103 392 10,869 SH   SOLE 0 10,869 0 0
BANK AMER CORP WT EXP 011619 Stock 060505146 3 200 SH   SOLE 0 200 0 0
NUVEEN BUILD AMER BD FD COM CEF 67074C103 307 14,300 SH   SOLE 0 14,300 0 0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 83 1,547 SH   SOLE 0 1,547 0 0
BOSTON PROPERTIES INC COM REIT 101121101 30 242 SH   SOLE 0 242 0 0
DDR CORP COM REIT 23317H102 17 1,806 SH   SOLE 0 1,805 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 32 787 SH   SOLE 0 787 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 187 1,503 SH   SOLE 0 1,503 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 3 65 SH   SOLE 0 65 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 23 1,247 SH   SOLE 0 1,246 0 0
KIMCO RLTY CORP COM REIT 49446R109 549 28,091 SH   SOLE 0 28,091 0 0
KILROY RLTY CORP COM REIT 49427F108 15 211 SH   SOLE 0 211 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 294 7,158 SH   SOLE 0 7,158 0 0
MACERICH CO COM REIT 554382101 6 116 SH   SOLE 0 116 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1 36 SH   SOLE 0 36 0 0
PUBLIC STORAGE COM REIT 74460D109 2,300 10,749 SH   SOLE 0 10,748 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 6 48 SH   SOLE 0 48 0 0
REGENCY CTRS CORP COM REIT 758849103 19 310 SH   SOLE 0 310 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 71 3,434 SH   SOLE 0 3,434 0 0
TAUBMAN CTRS INC COM REIT 876664103 3 59 SH   SOLE 0 59 0 0
GLOBAL X FTSE NORDIC 30 ETF ETF 37950E101 37 1,520 SH   SOLE 0 1,520 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 11 335 SH   SOLE 0 335 0 0
UDR INC COM REIT 902653104 4 108 SH   SOLE 0 108 0 0
NUVEEN MTG OPPTY TERM FD 2 COM CEF 67074R100 22 890 SH   SOLE 0 890 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 10 128 SH   SOLE 0 128 0 0
HIBBETT SPORTS INC COM Stock 428567101 3 187 SH   SOLE 0 187 0 0
ALERIAN MLP ETF ETF 00162Q866 11,792 1,051,004 SH   SOLE 0 1,051,003 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 157 6,717 SH   SOLE 0 6,717 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 228 4,517 SH   SOLE 0 4,516 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 302 44,819 SH   SOLE 0 44,819 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1 20 SH   SOLE 0 20 0 0
NEWMARKET CORP COM Stock 651587107 215 505 SH   SOLE 0 505 0 0
U S CONCRETE INC COM NEW Stock 90333L201 39 516 SH   SOLE 0 516 0 0
SUPERIOR INDS INTL INC COM Stock 868168105 1 66 SH   SOLE 0 66 0 0
TEJON RANCH CO COM Stock 879080109 22 1,060 SH   SOLE 0 1,060 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3 273 SH   SOLE 0 273 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 182 3,864 SH   SOLE 0 3,864 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 16 639 SH   SOLE 0 639 0 0
BIG LOTS INC COM Stock 089302103 117 2,189 SH   SOLE 0 2,189 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 861 6,214 SH   SOLE 0 6,213 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 921 15,789 SH   SOLE 0 15,789 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 2,262 16,850 SH   SOLE 0 16,850 0 0
HARLEY DAVIDSON INC COM Stock 412822108 353 7,318 SH   SOLE 0 7,318 0 0
POOL CORPORATION COM Stock 73278L105 8 78 SH   SOLE 0 78 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,411 15,860 SH   SOLE 0 15,859 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 7 118 SH   SOLE 0 118 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 221 26,539 SH   SOLE 0 26,538 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 422 8,136 SH   SOLE 0 8,136 0 0
GREEN DOT CORP CL A Stock 39304D102 149 3,010 SH   SOLE 0 3,010 0 0
CHINA NEW BORUN CORP ADR ADR 16890T105 12 10,000 SH   SOLE 0 10,000 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 891 16,124 SH   SOLE 0 16,123 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 66 1,224 SH   SOLE 0 1,223 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 59 11,011 SH   SOLE 0 11,011 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 267 12,176 SH   SOLE 0 12,176 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 10 825 SH   SOLE 0 825 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 6,043 78,255 SH   SOLE 0 78,255 0 0
FEDERATED PREM INTR MUN INC FD COM CEF 31423M105 40 2,913 SH   SOLE 0 2,913 0 0
THOR INDS INC COM Stock 885160101 863 6,852 SH   SOLE 0 6,851 0 0
ASSURANT INC COM Stock 04621X108 56 591 SH   SOLE 0 591 0 0
AMPHENOL CORP NEW CL A Stock 032095101 190 2,244 SH   SOLE 0 2,244 0 0
FRANKLIN LTD DURATION INC TR COM CEF 35472T101 291 24,235 SH   SOLE 0 24,235 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 22 4,644 SH   SOLE 0 4,644 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 15 1,090 SH   SOLE 0 1,090 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 73 4,513 SH   SOLE 0 4,513 0 0
INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 90 6,839 SH   SOLE 0 6,839 0 0
ACUITY BRANDS INC COM Stock 00508Y102 180 1,050 SH   SOLE 0 1,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 368 8,920 SH   SOLE 0 8,919 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 10 2,000 SH   SOLE 0 2,000 0 0
BRIGGS & STRATTON CORP COM Stock 109043109 22 927 SH   SOLE 0 927 0 0
WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 247 15,706 SH   SOLE 0 15,706 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC CEF 61745P874 19 1,050 SH   SOLE 0 1,050 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 401 21,331 SH   SOLE 0 21,331 0 0
WESTERN ASSET CLYM INFL OPP IN COM CEF 95766R104 155 13,726 SH   SOLE 0 13,725 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 1,101 37,681 SH   SOLE 0 37,681 0 0
CARLISLE COS INC COM Stock 142339100 75 748 SH   SOLE 0 748 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 3 69 SH   SOLE 0 69 0 0
DOLLAR TREE INC COM Stock 256746108 435 5,008 SH   SOLE 0 5,008 0 0
AMDOCS LTD SHS Stock G02602103 31 474 SH   SOLE 0 474 0 0
ESTERLINE TECHNOLOGIES CORP COM Stock 297425100 2 19 SH   SOLE 0 19 0 0
GROUPE CGI INC CL A SUB VTG Stock 39945C109 1 23 SH   SOLE 0 23 0 0
HUNTSMAN CORP COM Stock 447011107 67 2,444 SH   SOLE 0 2,443 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 5 81 SH   SOLE 0 81 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 164 1,148 SH   SOLE 0 1,148 0 0
IMPAX LABORATORIES INC COM Stock 45256B101 114 5,598 SH   SOLE 0 5,598 0 0
LEUCADIA NATL CORP COM Stock 527288104 143 5,664 SH   SOLE 0 5,664 0 0
MANPOWERGROUP INC COM Stock 56418H100 151 1,279 SH   SOLE 0 1,279 0 0
METHANEX CORP COM Stock 59151K108 25 506 SH   SOLE 0 506 0 0
SIERRA BANCORP COM Stock 82620P102 71 2,613 SH   SOLE 0 2,612 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 262 2,213 SH   SOLE 0 2,213 0 0
PARETEUM CORP COM NEW Stock 69946T207 0 76 SH   SOLE 0 76 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 108 474 SH   SOLE 0 474 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 221 1,582 SH   SOLE 0 1,582 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 377 2,499 SH   SOLE 0 2,499 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 45 9,722 SH   SOLE 0 9,722 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 7 1,500 SH Put SOLE 0 1,500 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 5 1,000 SH Put SOLE 0 1,000 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 5 68 SH   SOLE 0 68 0 0
FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 107 3,540 SH   SOLE 0 3,540 0 0
HAWKINS INC COM Stock 420261109 2 56 SH   SOLE 0 56 0 0
STEPAN CO COM Stock 858586100 635 7,591 SH   SOLE 0 7,591 0 0
WELLTOWER INC COM REIT 95040Q104 5,717 81,344 SH   SOLE 0 81,343 0 0
AMERICAN SOFTWARE INC CL A Stock 029683109 3 230 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 43 882 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 135 1,153 SH   SOLE 0 1,153 0 0
GENERAL AMERN INVS INC COM CEF 368802104 447 12,406 SH   SOLE 0 12,406 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 22 5,600 SH   SOLE 0 5,600 0 0
BLACKROCK MUNI INCOME INV QLTY COM CEF 09250G102 33 2,165 SH   SOLE 0 2,165 0 0
BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 79 5,389 SH   SOLE 0 5,389 0 0
FIRST TRUST BICK INDEX FUND ETF 33733H107 38 1,325 SH   SOLE 0 1,325 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 360 9,689 SH   SOLE 0 9,688 0 0
AVEO PHARMACEUTICALS INC COM Stock 053588109 1 174 SH   SOLE 0 174 0 0
HANESBRANDS INC COM Stock 410345102 214 8,673 SH   SOLE 0 8,673 0 0
MONARCH CASINO & RESORT INC COM Stock 609027107 24 600 SH   SOLE 0 600 0 0
WINTRUST FINL CORP COM Stock 97650W108 17 221 SH   SOLE 0 221 0 0
WESTERN ASSET INVT GRADE DEFIN COM CEF 95790A101 14 645 SH   SOLE 0 645 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF ETF 73936Q835 19 694 SH   SOLE 0 693 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 680 24,674 SH   SOLE 0 24,674 0 0
KKR & CO L P DEL COM UNITS Stock 48248M102 1,863 91,626 SH   SOLE 0 91,625 0 0
MISONIX INC COM Stock 604871103 17 1,700 SH   SOLE 0 1,700 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 70 577 SH   SOLE 0 577 0 0
ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 1 80 SH   SOLE 0 80 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 201 7,476 SH   SOLE 0 7,475 0 0
UNITED CONTL HLDGS INC COM Stock 910047109 163 2,685 SH   SOLE 0 2,685 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 4,130 35,442 SH   SOLE 0 35,442 0 0
CONAGRA BRANDS INC COM Stock 205887102 4,026 119,332 SH   SOLE 0 119,332 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 372 13,937 SH   SOLE 0 13,937 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 137 3,660 SH   SOLE 0 3,660 0 0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO ETF 73937B407 221 7,285 SH   SOLE 0 7,285 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 6 443 SH   SOLE 0 443 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 7 659 SH   SOLE 0 659 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,179 11,903 SH   SOLE 0 11,902 0 0
VANECK VECTORS CHINAAMC CSI 300 ETF ETF 92189F759 10 227 SH   SOLE 0 227 0 0
VANGUARD S&P 500 ETF ETF 922908363 12,903 55,915 SH   SOLE 0 55,915 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 117 790 SH   SOLE 0 790 0 0
HUDBAY MINERALS INC COM Stock 443628102 73 9,850 SH   SOLE 0 9,850 0 0
HUDBAY MINERALS INC COM Stock 443628102 15 2,000 SH Call SOLE 0 2,000 0 0
HUDBAY MINERALS INC COM Stock 443628102 19 2,500 SH Call SOLE 0 2,500 0 0
IROBOT CORP COM Stock 462726100 202 2,619 SH   SOLE 0 2,619 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 300 57,234 SH   SOLE 0 57,234 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 540 15,953 SH   SOLE 0 15,953 0 0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO ETF 73935X591 20 706 SH   SOLE 0 706 0 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 135 1,467 SH   SOLE 0 1,466 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 42 2,953 SH   SOLE 0 2,953 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 46 1,336 SH   SOLE 0 1,335 0 0
TRANSALTA CORP COM Stock 89346D107 6 1,000 SH   SOLE 0 1,000 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107 54 3,156 SH   SOLE 0 3,156 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 79 3,892 SH   SOLE 0 3,891 0 0
MORNINGSTAR INC COM Stock 617700109 10 117 SH   SOLE 0 117 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 36 4,716 SH   SOLE 0 4,716 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 42 2,652 SH   SOLE 0 2,651 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 87 2,630 SH   SOLE 0 2,630 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 478 8,048 SH   SOLE 0 8,047 0 0
SODASTREAM INTERNATIONAL LTD USD SHS Stock M9068E105 43 645 SH   SOLE 0 645 0 0
CTI INDUSTRIES CORP COM NEW Stock 125961300 17 3,957 SH   SOLE 0 3,957 0 0
FIRST FINL CORP IND COM Stock 320218100 86 1,801 SH   SOLE 0 1,801 0 0
MERITOR INC COM Stock 59001K100 42 1,608 SH   SOLE 0 1,608 0 0
ARROW ELECTRS INC COM Stock 042735100 61 760 SH   SOLE 0 760 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT Stock 80007A102 6 2,095 SH   SOLE 0 2,095 0 0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND ETF 33736N101 6 126 SH   SOLE 0 125 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 317 6,934 SH   SOLE 0 6,934 0 0
GTX INC DEL COM NEW Stock 40052B207 11 1,332 SH   SOLE 0 1,332 0 0
MITEK SYS INC COM NEW Stock 606710200 14 1,500 SH   SOLE 0 1,500 0 0
FIFTH THIRD BANCORP COM Stock 316773100 674 24,078 SH   SOLE 0 24,077 0 0
ANGIODYNAMICS INC COM Stock 03475V101 2 138 SH   SOLE 0 138 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 1,238 19,564 SH   SOLE 0 19,564 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 99 2,865 SH   SOLE 0 2,865 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 672 10,383 SH   SOLE 0 10,383 0 0
COMSTOCK MNG INC COM Stock 205750102 5 33,611 SH   SOLE 0 33,611 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5,582 17,106 SH   SOLE 0 17,105 0 0
HOWARD HUGHES CORP COM Stock 44267D107 563 4,777 SH   SOLE 0 4,777 0 0
ILLUMINA INC COM Stock 452327109 715 3,591 SH   SOLE 0 3,591 0 0
ILLUMINA INC COM Stock 452327109 40 200 SH Call SOLE 0 200 0 0
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 73937B860 58 729 SH   SOLE 0 729 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 289 18,530 SH   SOLE 0 18,530 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 33 1,756 SH   SOLE 0 1,756 0 0
FRANKLIN UNVL TR SH BEN INT CEF 355145103 39 5,422 SH   SOLE 0 5,422 0 0
GOLUB CAP BDC INC COM CEF 38173M102 15 800 SH   SOLE 0 800 0 0
INFINITY PPTY & CAS CORP COM Stock 45665Q103 6 64 SH   SOLE 0 64 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 57 2,601 SH   SOLE 0 2,601 0 0
WESTERN UN CO COM Stock 959802109 156 8,108 SH   SOLE 0 8,108 0 0
AGREE REALTY CORP COM REIT 008492100 37 750 SH   SOLE 0 750 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 2,116 26,225 SH   SOLE 0 26,225 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 19 511 SH   SOLE 0 511 0 0
GENERAL MTRS CO COM Stock 37045V100 1,991 49,302 SH   SOLE 0 49,302 0 0
GENERAL MTRS CO COM Stock 37045V100 81 2,000 SH Put SOLE 0 2,000 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 204 4,329 SH   SOLE 0 4,329 0 0
ITT INC COM Stock 45073V108 27 613 SH   SOLE 0 612 0 0
TAL ED GROUP SPONSORED ADS ADR 874080104 9 281 SH   SOLE 0 281 0 0
REX AMERICAN RESOURCES CORP COM Stock 761624105 2 23 SH   SOLE 0 23 0 0
COHEN & STEERS SLT PFD INCM FD COM CEF 19248Y107 23 800 SH   SOLE 0 800 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 15 10,120 SH   SOLE 0 10,120 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 379 23,693 SH   SOLE 0 23,692 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,124 80,505 SH   SOLE 0 80,505 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 499 7,356 SH   SOLE 0 7,355 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 22 703 SH   SOLE 0 703 0 0
TARGA RES CORP COM Stock 87612G101 843 17,816 SH   SOLE 0 17,815 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 5,889 61,636 SH   SOLE 0 61,635 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 580 4,276 SH   SOLE 0 4,276 0 0
KIMBALL INTL INC CL B Stock 494274103 18 886 SH   SOLE 0 886 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 327 3,260 SH   SOLE 0 3,260 0 0
ION GEOPHYSICAL CORP COM NEW Stock 462044207 0 32 SH   SOLE 0 32 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 3 554 SH   SOLE 0 554 0 0
CURRENCYSHARES EURO TRUST ETF 23130C108 6 53 SH   SOLE 0 53 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 178 4,803 SH   SOLE 0 4,803 0 0
GLOBAL X MSCI NORWAY ETF ETF 37950E747 32 2,385 SH   SOLE 0 2,385 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 937 40,824 SH   SOLE 0 40,824 0 0
RITE AID CORP COM Stock 767754104 104 53,138 SH   SOLE 0 53,138 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 84 2,898 SH   SOLE 0 2,897 0 0
GUGGENHEIM ENHANCED SHORT DURATION ETF ETF 18383M654 734 14,568 SH   SOLE 0 14,568 0 0
TERADYNE INC COM Stock 880770102 319 8,561 SH   SOLE 0 8,560 0 0
TERADYNE INC COM Stock 880770102 37 1,000 SH Call SOLE 0 1,000 0 0
TERADYNE INC COM Stock 880770102 37 1,000 SH Call SOLE 0 1,000 0 0
IPATH US TREASURY LONG BOND BEAR ETN ETF 06740L444 19 1,100 SH   SOLE 0 1,100 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT 709102107 1 100 SH   SOLE 0 100 0 0
BROADSOFT INC COM Stock 11133B409 70 1,394 SH   SOLE 0 1,394 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 817 6,284 SH   SOLE 0 6,284 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 179 1,415 SH   SOLE 0 1,415 0 0
KEMET CORP COM NEW Stock 488360207 459 21,702 SH   SOLE 0 21,702 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 172 1,165 SH   SOLE 0 1,164 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,032 4,527 SH   SOLE 0 4,526 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 130 1,315 SH   SOLE 0 1,315 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 240 11,303 SH   SOLE 0 11,303 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 21 1,000 SH Put SOLE 0 1,000 0 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 99 1,893 SH   SOLE 0 1,893 0 0
GABELLI CONV&INCOM SECS FD INC COM CEF 36240B109 79 13,632 SH   SOLE 0 13,632 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 175 2,256 SH   SOLE 0 2,256 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 247 11,509 SH   SOLE 0 11,508 0 0
KINROSS GOLD CORP COM NO PAR Stock 496902404 73 17,196 SH   SOLE 0 17,196 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 76 635 SH   SOLE 0 635 0 0
ISHARES MSCI MALAYSIA ETF ETF 46434G814 0 14 SH   SOLE 0 14 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 7 126 SH   SOLE 0 126 0 0
PRICELINE GRP INC COM NEW Stock 741503403 586 320 SH   SOLE 0 320 0 0
ASCENA RETAIL GROUP INC COM Stock 04351G101 1 585 SH   SOLE 0 585 0 0
WABTEC CORP COM Stock 929740108 135 1,788 SH   SOLE 0 1,788 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 4 33 SH   SOLE 0 33 0 0
LILLY ELI & CO COM Stock 532457108 3,477 40,644 SH   SOLE 0 40,644 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 10 200 SH   SOLE 0 200 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1,176 11,154 SH   SOLE 0 11,154 0 0
HASBRO INC COM Stock 418056107 646 6,610 SH   SOLE 0 6,610 0 0
PILGRIMS PRIDE CORP NEW COM Stock 72147K108 37 1,300 SH   SOLE 0 1,300 0 0
WESTERN ASSET MTG DEF OPPTY FD COM CEF 95790B109 459 17,963 SH   SOLE 0 17,962 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 11 705 SH   SOLE 0 705 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 645 4,263 SH   SOLE 0 4,263 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 5 139 SH   SOLE 0 139 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1,539 37,411 SH   SOLE 0 37,411 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 434 31,121 SH   SOLE 0 31,121 0 0
GLOBAL X MSCI PORTUGAL ETF ETF 37950E192 0 2 SH   SOLE 0 2 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 149 3,605 SH   SOLE 0 3,605 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 58 9,560 SH   SOLE 0 9,560 0 0
KB HOME COM Stock 48666K109 34 1,420 SH   SOLE 0 1,420 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,465 49,198 SH   SOLE 0 49,197 0 0
MEDLEY CAP CORP COM CEF 58503F106 78 12,991 SH   SOLE 0 12,991 0 0
THESTREET.COM INC Stock 88368Q103 0 2 SH   SOLE 0 2 0 0
LEIDOS HLDGS INC COM Stock 525327102 604 10,203 SH   SOLE 0 10,203 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 203 5,670 SH   SOLE 0 5,670 0 0
BANKUNITED INC COM Stock 06652K103 15 412 SH   SOLE 0 412 0 0
ADECOAGRO S A COM Stock L00849106 9 871 SH   SOLE 0 871 0 0
AVON PRODS INC COM Stock 054303102 1 393 SH   SOLE 0 392 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 17 2,454 SH   SOLE 0 2,454 0 0
CHATHAM LODGING TR COM REIT 16208T102 1 67 SH   SOLE 0 67 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 312 2,435 SH   SOLE 0 2,435 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1,588 15,326 SH   SOLE 0 15,325 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2,425 44,317 SH   SOLE 0 44,317 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 74 8,850 SH   SOLE 0 8,850 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 6 55 SH   SOLE 0 55 0 0
WERNER ENTERPRISES INC COM Stock 950755108 1 36 SH   SOLE 0 36 0 0
PIONEER ENERGY SVCS CORP COM Stock 723664108 0 150 SH   SOLE 0 150 0 0
WESTERN COPPER & GOLD CORP COM Stock 95805V108 1 1,100 SH   SOLE 0 1,100 0 0
SUMMIT HOTEL PPTYS COM REIT 866082100 6 380 SH   SOLE 0 380 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 247 8,666 SH   SOLE 0 8,665 0 0
SUN CMNTYS INC COM REIT 866674104 55 642 SH   SOLE 0 642 0 0
PPL CORP COM Stock 69351T106 1,584 41,738 SH   SOLE 0 41,737 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2,323 27,347 SH   SOLE 0 27,346 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 156 12,945 SH   SOLE 0 12,944 0 0
CLIFTON BANCORP INC COM Stock 186873105 0 11 SH   SOLE 0 11 0 0
TOWER INTL INC COM Stock 891826109 46 1,688 SH   SOLE 0 1,688 0 0
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 330 28,484 SH   SOLE 0 28,484 0 0
HOLOGIC INC COM Stock 436440101 24 641 SH   SOLE 0 641 0 0
FABRINET SHS Stock G3323L100 8 207 SH   SOLE 0 207 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 45 1,516 SH   SOLE 0 1,516 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 179 5,884 SH   SOLE 0 5,884 0 0
FIRST MERCHANTS CORP COM Stock 320817109 79 1,844 SH   SOLE 0 1,844 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 370 15,888 SH   SOLE 0 15,888 0 0
ANADARKO PETE CORP COM Stock 032511107 295 6,030 SH   SOLE 0 6,030 0 0
DREYFUS STRATEGIC MUNS INC COM CEF 261932107 26 2,910 SH   SOLE 0 2,910 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254F100 82 5,347 SH   SOLE 0 5,347 0 0
HELEN OF TROY CORP LTD COM Stock G4388N106 6 58 SH   SOLE 0 58 0 0
SUNPOWER CORP COM Stock 867652406 7 941 SH   SOLE 0 941 0 0
LIFE STORAGE INC COM REIT 53223X107 3,424 41,852 SH   SOLE 0 41,852 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 39 1,399 SH   SOLE 0 1,399 0 0
WESTERN ASSET HIGH INCM FD II COM CEF 95766J102 196 27,160 SH   SOLE 0 27,160 0 0
MATERION CORP COM Stock 576690101 3 77 SH   SOLE 0 77 0 0
RTI SURGICAL INC COM Stock 74975N105 892 196,000 SH   SOLE 0 196,000 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 202 11,636 SH   SOLE 0 11,636 0 0
CYTRX CORP COM PAR Stock 232828509 3 8,000 SH   SOLE 0 8,000 0 0
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 66 3,850 SH   SOLE 0 3,850 0 0
LITHIA MTRS INC CL A Stock 536797103 80 665 SH   SOLE 0 665 0 0
FRONTLINE LTD SHS NEW Stock G3682E192 1 237 SH   SOLE 0 237 0 0
APPLIED DNA SCIENCES INC COM NEW Stock 03815U201 0 42 SH   SOLE 0 42 0 0
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 11 1,700 SH   SOLE 0 1,700 0 0
PERITUS HIGH YIELD ETF ETF 00768Y503 229 6,360 SH   SOLE 0 6,360 0 0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 193 5,156 SH   SOLE 0 5,155 0 0
LIVEPERSON INC COM Stock 538146101 10 768 SH   SOLE 0 768 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 160 10,775 SH   SOLE 0 10,775 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 148 2,796 SH   SOLE 0 2,796 0 0
FLAHERTY & CRUMRINE PFD INC FD COM CEF 338480106 14 893 SH   SOLE 0 893 0 0
PROSHARES ULTRAPRO DOW 30 ETF 74347X823 2 24 SH   SOLE 0 24 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 70 2,763 SH   SOLE 0 2,763 0 0
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 225 28,531 SH   SOLE 0 28,531 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 5 1,000 SH   SOLE 0 1,000 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 1,995 118,896 SH   SOLE 0 118,895 0 0
AGENUS INC COM NEW Stock 00847G705 4 992 SH   SOLE 0 992 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 83 648 SH   SOLE 0 648 0 0
CORNERSTONE ONDEMAND INC COM Stock 21925Y103 1 17 SH   SOLE 0 17 0 0
LEAR CORP COM NEW Stock 521865204 236 1,364 SH   SOLE 0 1,364 0 0
GREEN PLAINS INC COM Stock 393222104 0 21 SH   SOLE 0 21 0 0
SCORPIO TANKERS INC SHS Stock Y7542C106 6 1,727 SH   SOLE 0 1,727 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 92 1,873 SH   SOLE 0 1,873 0 0
LEGG MASON INC COM Stock 524901105 48 1,223 SH   SOLE 0 1,223 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 36 704 SH   SOLE 0 704 0 0
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO ETF 73937B704 7 500 SH   SOLE 0 500 0 0
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO ETF 73937B803 117 2,189 SH   SOLE 0 2,189 0 0
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 73937B886 65 699 SH   SOLE 0 699 0 0
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER ETF 73937B506 107 1,902 SH   SOLE 0 1,901 0 0
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO ETF 73937B878 19 310 SH   SOLE 0 310 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 3 1,000 SH   SOLE 0 1,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,266 42,289 SH   SOLE 0 40,699 0 1,590
TWILIO INC CL A Stock 90138F102 154 5,175 SH   SOLE 0 5,175 0 0
CUTERA INC COM Stock 232109108 45 1,085 SH   SOLE 0 1,085 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 4,118 177,790 SH   SOLE 0 177,789 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 5 123 SH   SOLE 0 123 0 0
OPEN TEXT CORP COM Stock 683715106 1 38 SH   SOLE 0 38 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 83 2,772 SH   SOLE 0 2,771 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 805 3,554 SH   SOLE 0 3,554 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 110 1,180 SH   SOLE 0 1,180 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 3,604 41,935 SH   SOLE 0 41,935 0 0
KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 6 428 SH   SOLE 0 428 0 0
GNC HLDGS INC COM CL A Stock 36191G107 9 1,034 SH   SOLE 0 1,034 0 0
NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 10 302 SH   SOLE 0 302 0 0
REPLIGEN CORP COM Stock 759916109 58 1,507 SH   SOLE 0 1,507 0 0
SANOFI CONTGNT VAL RT Stock 80105N113 0 900 SH   SOLE 0 900 0 0
CVR PARTNERS LP COM Stock 126633106 29 8,886 SH   SOLE 0 8,885 0 0
KBR INC COM Stock 48242W106 8 449 SH   SOLE 0 449 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Stock Y2745C102 11 465 SH   SOLE 0 465 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 22 993 SH   SOLE 0 993 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 14 740 SH   SOLE 0 740 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 10 522 SH   SOLE 0 521 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Stock 80007T101 2 1,343 SH   SOLE 0 1,343 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 144 12,916 SH   SOLE 0 12,916 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 87 1,699 SH   SOLE 0 1,699 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 105 5,606 SH   SOLE 0 5,606 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 331 4,142 SH   SOLE 0 3,952 0 190
DIGITAL RLTY TR INC COM REIT 253868103 1,014 8,569 SH   SOLE 0 8,569 0 0
KERYX BIOPHARMACEUTICALS INC COM Stock 492515101 43 6,000 SH   SOLE 0 6,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107 2 152 SH   SOLE 0 152 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 1,304 40,532 SH   SOLE 0 40,532 0 0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN ETF 61760E846 47 6,497 SH   SOLE 0 6,497 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 202 1,915 SH   SOLE 0 1,915 0 0
FIRSTHAND TECH VALUE FD INC COM CEF 33766Y100 0 52 SH   SOLE 0 51 0 0
REVLON INC CL A NEW Stock 761525609 2 67 SH   SOLE 0 67 0 0
MERCANTILE BANK CORP COM Stock 587376104 6 163 SH   SOLE 0 163 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 152 10,797 SH   SOLE 0 10,797 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 0 15 SH   SOLE 0 15 0 0
STATE BK FINL CORP COM Stock 856190103 2 57 SH   SOLE 0 57 0 0
ANALOGIC CORP COM PAR $0.05 Stock 032657207 9 108 SH   SOLE 0 108 0 0
LA Z BOY INC COM Stock 505336107 18 675 SH   SOLE 0 674 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS CEF 25160E102 12 1,361 SH   SOLE 0 1,361 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
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 20 408 SH   SOLE 0 408 0 0
NUVEEN MUN INCOME FD INC COM CEF 67062J102 14 1,250 SH   SOLE 0 1,250 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 19 3,079 SH   SOLE 0 3,079 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 41 1,823 SH   SOLE 0 1,823 0 0
STURM RUGER & CO INC COM Stock 864159108 171 3,303 SH   SOLE 0 3,303 0 0
OMNOVA SOLUTIONS INC COM Stock 682129101 11 1,000 SH   SOLE 0 1,000 0 0
FAMOUS DAVES AMER INC COM Stock 307068106 1 280 SH   SOLE 0 280 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 58 1,630 SH   SOLE 0 1,630 0 0
PARKER DRILLING CO COM Stock 701081101 0 66 SH   SOLE 0 66 0 0
PLUMAS BANCORP COM Stock 729273102 67 3,200 SH   SOLE 0 3,200 0 0
TRI CONTL CORP COM CEF 895436103 142 5,555 SH   SOLE 0 5,555 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 45 762 SH   SOLE 0 762 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,250 31,788 SH   SOLE 0 31,788 0 0
ICONIX BRAND GROUP INC COM Stock 451055107 2 326 SH   SOLE 0 326 0 0
DR REDDYS LABS LTD ADR ADR 256135203 21 600 SH   SOLE 0 600 0 0
TREDEGAR CORP COM Stock 894650100 20 1,116 SH   SOLE 0 1,116 0 0
XEROX CORP COM NEW Stock 984121608 47 1,426 SH   SOLE 0 1,426 0 0
SPARTAN MTRS INC COM Stock 846819100 2 225 SH   SOLE 0 225 0 0
ELLINGTON FINANCIAL LLC COM Stock 288522303 16 1,000 SH   SOLE 0 1,000 0 0
QUANTUM CORP COM NEW Stock 747906501 0 10 SH   SOLE 0 10 0 0
INCYTE CORP COM Stock 45337C102 114 976 SH   SOLE 0 976 0 0
ON TRACK INNOVATION LTD SHS Stock M8791A109 41 30,101 SH   SOLE 0 30,101 0 0
BOINGO WIRELESS INC COM Stock 09739C102 21 1,000 SH   SOLE 0 1,000 0 0
RPX CORP COM Stock 74972G103 3 199 SH   SOLE 0 199 0 0
RPC INC COM Stock 749660106 32 1,307 SH   SOLE 0 1,307 0 0
VOC ENERGY TR TR UNIT Stock 91829B103 0 50 SH   SOLE 0 50 0 0
HEALTHSOUTH CORP COM NEW Stock 421924309 18 387 SH   SOLE 0 387 0 0
AFLAC INC COM Stock 001055102 737 9,054 SH   SOLE 0 9,054 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 680 48,398 SH   SOLE 0 48,398 0 0
57TH STREET GENERAL ACQ TENDER OFFER Stock 228803102 0 10 SH   SOLE 0 10 0 0
NETLIST INC COM Stock 64118P109 16 21,208 SH   SOLE 0 21,208 0 0
PGT INNOVATIONS INC COM Stock 69336V101 15 1,000 SH   SOLE 0 1,000 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 21 325 SH   SOLE 0 325 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 33 2,096 SH   SOLE 0 2,095 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 120 7,651 SH   SOLE 0 7,651 0 0
SYSCO CORP COM Stock 871829107 2,203 40,842 SH   SOLE 0 40,842 0 0
AVISTA CORP COM Stock 05379B107 1,181 22,808 SH   SOLE 0 22,807 0 0
RLJ LODGING TR COM REIT 74965L101 21 958 SH   SOLE 0 958 0 0
FUELCELL ENERGY INC COM NEW Stock 35952H502 3 1,988 SH   SOLE 0 1,988 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 147 478 SH   SOLE 0 478 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 23 2,000 SH   SOLE 0 2,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW REIT 233153204 17 292 SH   SOLE 0 292 0 0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO ETF 73935X195 239 18,847 SH   SOLE 0 18,847 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 4,074 22,882 SH   SOLE 0 22,882 0 0
PUTNAM MANAGED MUN INCOM TR COM CEF 746823103 124 16,463 SH   SOLE 0 16,463 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 61 475 SH   SOLE 0 475 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 73936Q793 33 1,369 SH   SOLE 0 1,369 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 2,210 48,273 SH   SOLE 0 48,272 0 0
UNDER ARMOUR INC CL A Stock 904311107 1,604 97,318 SH   SOLE 0 97,318 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 1 8 SH   SOLE 0 8 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM ADR 90400P101 9 373 SH   SOLE 0 373 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 133 13,711 SH   SOLE 0 13,711 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 9 345 SH   SOLE 0 345 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 124 2,721 SH   SOLE 0 2,721 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 7 568 SH   SOLE 0 568 0 0
YANDEX N V SHS CLASS A Stock N97284108 101 3,071 SH   SOLE 0 3,071 0 0
CORE MARK HOLDING CO INC COM Stock 218681104 1 19 SH   SOLE 0 19 0 0
MATRIX SVC CO COM Stock 576853105 11 717 SH   SOLE 0 717 0 0
ATHERSYS INC COM Stock 04744L106 9 4,200 SH   SOLE 0 4,200 0 0
SKECHERS U S A INC CL A Stock 830566105 136 5,435 SH   SOLE 0 5,435 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 12 268 SH   SOLE 0 268 0 0
SPIRIT AIRLS INC COM Stock 848577102 406 12,140 SH   SOLE 0 12,140 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 8 63 SH   SOLE 0 63 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 15 1,600 SH   SOLE 0 1,600 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 12 1,223 SH   SOLE 0 1,223 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 199 22,348 SH   SOLE 0 22,348 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 94 3,444 SH   SOLE 0 3,443 0 0
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETF 90267B765 9 503 SH   SOLE 0 502 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 422 3,000 SH   SOLE 0 3,000 0 0
PANDORA MEDIA INC COM Stock 698354107 3 327 SH   SOLE 0 327 0 0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN ETF 22542D795 37 383 SH   SOLE 0 383 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 274 4,945 SH   SOLE 0 4,945 0 0
BLACKROCK LONG-TERM MUNI ADVNT COM CEF 09250B103 226 18,697 SH   SOLE 0 18,697 0 0
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO ETF 73935X807 28 725 SH   SOLE 0 724 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 276 12,336 SH   SOLE 0 12,336 0 0
GALECTIN THERAPEUTICS INC COM Stock 363225202 13 6,000 SH   SOLE 0 6,000 0 0
POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO ETF 73935X872 2 52 SH   SOLE 0 52 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 6,786 133,222 SH   SOLE 0 133,221 0 0
SONY CORP SPONSORED ADR ADR 835699307 99 2,648 SH   SOLE 0 2,648 0 0
DURECT CORP COM Stock 266605104 11 6,000 SH   SOLE 0 6,000 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 1 100 SH   SOLE 0 100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 109 9,940 SH   SOLE 0 9,940 0 0
ON ASSIGNMENT INC COM Stock 682159108 13 240 SH   SOLE 0 240 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 132 21,200 SH   SOLE 0 21,200 0 0
TELETECH HOLDINGS INC COM Stock 879939106 3 65 SH   SOLE 0 65 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 8 331 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 18 606 SH   SOLE 0 605 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 187 14,413 SH   SOLE 0 14,412 0 0
UNITY BANCORP INC COM Stock 913290102 0 3 SH   SOLE 0 3 0 0
PC CONNECTION INC COM Stock 69318J100 2 82 SH   SOLE 0 82 0 0
STANDARD MTR PRODS INC COM Stock 853666105 1 13 SH   SOLE 0 13 0 0
MADDEN STEVEN LTD COM Stock 556269108 200 4,611 SH   SOLE 0 4,611 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 36 971 SH   SOLE 0 971 0 0
SYKES ENTERPRISES INC COM Stock 871237103 5 183 SH   SOLE 0 183 0 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 18 402 SH   SOLE 0 402 0 0
COCA COLA BOTTLING CO CONS COM Stock 191098102 22 100 SH   SOLE 0 100 0 0
II VI INC COM Stock 902104108 5 118 SH   SOLE 0 118 0 0
LINDSAY CORP COM Stock 535555106 74 810 SH   SOLE 0 810 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 18,520 197,759 SH   SOLE 0 197,758 0 0
REGAL BELOIT CORP COM Stock 758750103 595 7,532 SH   SOLE 0 7,532 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 618 28,077 SH   SOLE 0 28,077 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 2,533 36,063 SH   SOLE 0 36,063 0 0
BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 119 10,193 SH   SOLE 0 10,193 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,018 13,326 SH   SOLE 0 13,325 0 0
NEW MTN FIN CORP COM CEF 647551100 46 3,200 SH   SOLE 0 3,200 0 0
CONSOL ENERGY INC COM Stock 20854P109 179 10,582 SH   SOLE 0 10,582 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 99 2,437 SH   SOLE 0 2,437 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 17 275 SH   SOLE 0 275 0 0
EDISON INTL COM Stock 281020107 554 7,179 SH   SOLE 0 7,179 0 0
ERICSSON ADR B SEK 10 ADR 294821608 22 3,882 SH   SOLE 0 3,881 0 0
GREAT PLAINS ENERGY INC COM Stock 391164100 512 16,902 SH   SOLE 0 16,902 0 0
MDU RES GROUP INC COM Stock 552690109 261 10,059 SH   SOLE 0 10,058 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 24 726 SH   SOLE 0 726 0 0
EVERSOURCE ENERGY COM Stock 30040W108 1,338 22,134 SH   SOLE 0 22,134 0 0
PNM RES INC COM Stock 69349H107 169 4,194 SH   SOLE 0 4,194 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR Stock 85512C105 106 9,320 SH   SOLE 0 9,320 0 0
GLADSTONE LD CORP COM REIT 376549101 1 44 SH   SOLE 0 44 0 0
BARRETT BILL CORP COM Stock 06846N104 4 1,000 SH   SOLE 0 1,000 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 343 3,639 SH   SOLE 0 3,639 0 0
BROWN FORMAN CORP CL B Stock 115637209 1,526 28,110 SH   SOLE 0 28,109 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2,820 24,915 SH   SOLE 0 24,914 0 0
SEARS CDA INC COM Stock 81234D109 0 98 SH   SOLE 0 98 0 0
MELCO RESORT ENTERTAINMENT LTD ADR ADR 585464100 12 492 SH   SOLE 0 492 0 0
AG MTG INVT TR INC COM REIT 001228105 14 744 SH   SOLE 0 744 0 0
RGC RES INC COM Stock 74955L103 103 3,601 SH   SOLE 0 3,601 0 0
AMC NETWORKS INC CL A Stock 00164V103 45 767 SH   SOLE 0 767 0 0
MARATHON PETE CORP COM Stock 56585A102 752 13,418 SH   SOLE 0 13,417 0 0
HOLLYFRONTIER CORP COM Stock 436106108 187 5,212 SH   SOLE 0 5,212 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 194 2,843 SH   SOLE 0 2,843 0 0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETF 73935X690 2,000 39,000 SH   SOLE 0 38,999 0 0
ACETO CORP COM Stock 004446100 60 5,336 SH   SOLE 0 5,336 0 0
ELDORADO GOLD CORP NEW COM Stock 284902103 4 1,832 SH   SOLE 0 1,832 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 92 2,779 SH   SOLE 0 2,779 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 4 154 SH   SOLE 0 154 0 0
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO ETF 73935X401 15 350 SH   SOLE 0 350 0 0
FIRST TRADE ISE CLOUD COMPUTING INDEX ETF 33734X192 448 10,698 SH   SOLE 0 10,698 0 0
FULLER H B CO COM Stock 359694106 30 513 SH   SOLE 0 513 0 0
TRAVELCENTERS AMER LLC COM Stock 894174101 0 25 SH   SOLE 0 25 0 0
LAKELAND FINL CORP COM Stock 511656100 1 21 SH   SOLE 0 21 0 0
UNI PIXEL INC COM NEW Stock 904572203 0 831 SH   SOLE 0 831 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 10 155 SH   SOLE 0 155 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 17 330 SH   SOLE 0 330 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 100 1,493 SH   SOLE 0 1,493 0 0
ZILLOW GROUP INC CL A Stock 98954M101 0 11 SH   SOLE 0 11 0 0
STATE AUTO FINL CORP COM Stock 855707105 215 8,178 SH   SOLE 0 8,178 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3,787 29,637 SH   SOLE 0 29,637 0 0
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 8 930 SH   SOLE 0 930 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 90 644 SH   SOLE 0 644 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 207 8,819 SH   SOLE 0 8,819 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 133 5,279 SH   SOLE 0 5,279 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 8 141 SH   SOLE 0 141 0 0
PERFICIENT INC COM Stock 71375U101 2 100 SH   SOLE 0 100 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 813 15,321 SH   SOLE 0 15,321 0 0
INTERXION HOLDING N.V SHS Stock N47279109 13 250 SH   SOLE 0 250 0 0
WALKER & DUNLOP INC COM Stock 93148P102 13 250 SH   SOLE 0 250 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 15 1,327 SH   SOLE 0 1,326 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 8 379 SH   SOLE 0 379 0 0
OSI SYSTEMS INC COM Stock 671044105 20 222 SH   SOLE 0 222 0 0
AVINO SILVER & GOLD MINES LTD COM Stock 053906103 9 6,000 SH   SOLE 0 6,000 0 0
DARLING INGREDIENTS INC COM Stock 237266101 4 201 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 143 706 SH   SOLE 0 705 0 0
GRAY TELEVISION INC COM Stock 389375106 6 366 SH   SOLE 0 366 0 0
MIDDLESEX WATER CO COM Stock 596680108 12 300 SH   SOLE 0 300 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 48 517 SH   SOLE 0 517 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108 18 380 SH   SOLE 0 380 0 0
FNB CORP PA COM Stock 302520101 77 5,492 SH   SOLE 0 5,492 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 36 581 SH   SOLE 0 581 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108 13 575 SH   SOLE 0 575 0 0
LANDSTAR SYS INC COM Stock 515098101 169 1,696 SH   SOLE 0 1,695 0 0
SYNAPTICS INC COM Stock 87157D109 38 970 SH   SOLE 0 970 0 0
WESTLAKE CHEM CORP COM Stock 960413102 43 513 SH   SOLE 0 513 0 0
S & T BANCORP INC COM Stock 783859101 1 24 SH   SOLE 0 24 0 0
MTGE INVT CORP COM REIT 55378A105 10 525 SH   SOLE 0 525 0 0
22ND CENTY GROUP INC COM Stock 90137F103 2 900 SH   SOLE 0 900 0 0
CATHAY GEN BANCORP COM Stock 149150104 111 2,762 SH   SOLE 0 2,762 0 0
FTD COS INC COM Stock 30281V108 0 36 SH   SOLE 0 36 0 0
HOME BANCSHARES INC COM Stock 436893200 13 526 SH   SOLE 0 526 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 42 1,852 SH   SOLE 0 1,852 0 0
MASTEC INC COM Stock 576323109 32 680 SH   SOLE 0 680 0 0
NBT BANCORP INC COM Stock 628778102 68 1,845 SH   SOLE 0 1,845 0 0
RAIT FINANCIAL TRUST COM NEW REIT 749227609 1 1,249 SH   SOLE 0 1,249 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 175 391 SH   SOLE 0 391 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2,453 34,523 SH   SOLE 0 34,523 0 0
BRUKER CORP COM Stock 116794108 43 1,440 SH   SOLE 0 1,440 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 29 3,000 SH   SOLE 0 3,000 0 0
CARBONITE INC COM Stock 141337105 33 1,500 SH   SOLE 0 1,500 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 257 7,045 SH   SOLE 0 7,045 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 318 7,727 SH   SOLE 0 7,727 0 0
NEW JERSEY RES COM Stock 646025106 1,584 37,587 SH   SOLE 0 37,586 0 0
ACCURAY INC COM Stock 004397105 10 2,600 SH   SOLE 0 2,600 0 0
VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 137 5,432 SH   SOLE 0 5,432 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 4 124 SH   SOLE 0 124 0 0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO ETF 73935X419 9 200 SH   SOLE 0 200 0 0
CIRRUS LOGIC INC COM Stock 172755100 79 1,481 SH   SOLE 0 1,481 0 0
EMPLOYERS HOLDINGS INC COM Stock 292218104 5 101 SH   SOLE 0 101 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 8 1,568 SH   SOLE 0 1,568 0 0
FORTRESS INVESTMENT GROUP LLC CL A Stock 34958B106 5 679 SH   SOLE 0 679 0 0
EURONAV NV ANTWERPEN SHS Stock B38564108 6 802 SH   SOLE 0 802 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 46 399 SH   SOLE 0 399 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 102 5,384 SH   SOLE 0 5,384 0 0
THL CR INC COM CEF 872438106 104 11,180 SH   SOLE 0 11,180 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 113 7,533 SH   SOLE 0 7,533 0 0
MICROVISION INC DEL COM NEW Stock 594960304 2 628 SH   SOLE 0 628 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 10 275 SH   SOLE 0 275 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 4 250 SH   SOLE 0 250 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 508 54,314 SH   SOLE 0 54,314 0 0
HMS HLDGS CORP COM Stock 40425J101 6 316 SH   SOLE 0 316 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 3 100 SH   SOLE 0 100 0 0
FIRST SOLAR INC COM Stock 336433107 77 1,683 SH   SOLE 0 1,683 0 0
SAIA INC Stock 78709Y105 1 12 SH   SOLE 0 12 0 0
FRANCO NEVADA CORP COM Stock 351858105 109 1,405 SH   SOLE 0 1,405 0 0
VEREIT INC COM REIT 92339V100 1,318 158,967 SH   SOLE 0 158,966 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 4,425 43,575 SH   SOLE 0 43,574 0 0
WOORI BK ADR ADR 98105T104 11 240 SH   SOLE 0 240 0 0
AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 21 358 SH   SOLE 0 357 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 71 914 SH   SOLE 0 914 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,118 59,547 SH   SOLE 0 59,546 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,940 35,532 SH   SOLE 0 35,532 0 0
DSW INC CL A Stock 23334L102 43 2,013 SH   SOLE 0 2,013 0 0
LTC PPTYS INC COM REIT 502175102 445 9,464 SH   SOLE 0 9,464 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 28 3,149 SH   SOLE 0 3,148 0 0
GALENA BIOPHARMA INC COM NEW Stock 363256504 0 512 SH   SOLE 0 512 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 434 7,599 SH   SOLE 0 7,599 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 11 385 SH   SOLE 0 385 0 0
PRETIUM RES INC COM Stock 74139C102 17 1,850 SH   SOLE 0 1,850 0 0
ALLERGAN PLC SHS Stock G0177J108 1,069 5,215 SH   SOLE 0 5,214 0 0
STAG INDL INC COM REIT 85254J102 42 1,539 SH   SOLE 0 1,539 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 447 25,716 SH   SOLE 0 25,715 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 317 4,722 SH   SOLE 0 4,722 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 173 3,497 SH   SOLE 0 3,497 0 0
GENTEX CORP COM Stock 371901109 60 3,046 SH   SOLE 0 3,045 0 0
ESCALADE INC COM Stock 296056104 1 100 SH   SOLE 0 100 0 0
NATURAL ALTERNATIVES INTL INC COM NEW Stock 638842302 24 2,240 SH   SOLE 0 2,240 0 0
MONEYGRAM INTL INC COM NEW Stock 60935Y208 1 46 SH   SOLE 0 46 0 0
VIAD CORP COM NEW Stock 92552R406 6 93 SH   SOLE 0 93 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 594 4,876 SH   SOLE 0 4,875 0 0
UBIQUITI NETWORKS INC COM Stock 90347A100 28 500 SH   SOLE 0 500 0 0
TEUCRIUM WHEAT FUND ETF 88166A508 25 3,866 SH   SOLE 0 3,866 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 2,594 55,417 SH   SOLE 0 55,417 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 630 26,835 SH   SOLE 0 26,834 0 0
AEGION CORP COM Stock 00770F104 4 184 SH   SOLE 0 184 0 0
DEAN FOODS CO NEW COM NEW Stock 242370203 1 100 SH   SOLE 0 100 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 52 766 SH   SOLE 0 766 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 175 12,849 SH   SOLE 0 12,849 0 0
NQ MOBILE INC ADR REPSTG CL A ADR 64118U108 126 35,980 SH   SOLE 0 35,980 0 0
NOVAVAX INC COM Stock 670002104 17 14,960 SH   SOLE 0 14,960 0 0
XYLEM INC COM Stock 98419M100 1,556 24,843 SH   SOLE 0 24,843 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 29 606 SH   SOLE 0 606 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1,177 14,468 SH   SOLE 0 14,467 0 0
ELLIE MAE INC COM Stock 28849P100 29 355 SH   SOLE 0 355 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 43 713 SH   SOLE 0 713 0 0
GROUPON INC COM Stock 399473107 4 803 SH   SOLE 0 803 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 18 1,017 SH   SOLE 0 1,017 0 0
IMPERVA INC COM Stock 45321L100 18 406 SH   SOLE 0 406 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 199 3,769 SH   SOLE 0 3,769 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 37 700 SH Call SOLE 0 700 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 4,335 74,611 SH   SOLE 0 74,611 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 51 3,150 SH   SOLE 0 3,150 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 183 1,862 SH   SOLE 0 1,862 0 0
ANGIES LIST INC COM Stock 034754101 0 6 SH   SOLE 0 6 0 0
PEOPLES FINL SVCS CORP COM Stock 711040105 15 305 SH   SOLE 0 305 0 0
MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 38 309 SH   SOLE 0 308 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 14 440 SH   SOLE 0 440 0 0
BLACKROCK UTIL & INFRASTRCTURE COM CEF 09248D104 257 12,198 SH   SOLE 0 12,197 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,452 79,035 SH   SOLE 0 79,035 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1,186 18,738 SH   SOLE 0 18,737 0 0
SANCHEZ ENERGY CORP COM Stock 79970Y105 74 15,325 SH   SOLE 0 15,325 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 127 2,651 SH   SOLE 0 2,651 0 0
ZYNGA INC CL A Stock 98986T108 4 1,159 SH   SOLE 0 1,159 0 0
LAREDO PETROLEUM INC COM Stock 516806106 13 1,000 SH   SOLE 0 1,000 0 0
ELECTRONIC ARTS INC COM Stock 285512109 870 7,366 SH   SOLE 0 7,366 0 0
VANECK VECTORS CEF MUNICIPAL INCOME ETF ETF 92189F460 60 2,200 SH   SOLE 0 2,200 0 0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 1,751 16,339 SH   SOLE 0 16,339 0 0
IMMUNOGEN INC COM Stock 45253H101 34 4,503 SH   SOLE 0 4,503 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 1,504 165,788 SH   SOLE 0 165,787 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 32 232 SH   SOLE 0 232 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 138 1,569 SH   SOLE 0 1,568 0 0
CHEMICAL FINL CORP COM Stock 163731102 105 2,012 SH   SOLE 0 2,012 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 138 13,400 SH   SOLE 0 13,400 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 1 100 SH   SOLE 0 100 0 0
BRINKER INTL INC COM Stock 109641100 37 1,154 SH   SOLE 0 1,154 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 41 623 SH   SOLE 0 623 0 0
NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 52 3,819 SH   SOLE 0 3,818 0 0
POWERSHARES DYNAMIC MARKET PORTFOLIO ETF 73935X104 113 1,241 SH   SOLE 0 1,240 0 0
NEOGEN CORP COM Stock 640491106 132 1,707 SH   SOLE 0 1,707 0 0
VISA INC COM CL A Stock 92826C839 7,798 74,095 SH   SOLE 0 74,095 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 2 573 SH   SOLE 0 573 0 0
PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 165 9,474 SH   SOLE 0 9,474 0 0
WENDYS CO COM Stock 95058W100 576 37,097 SH   SOLE 0 37,097 0 0
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 73 14,039 SH   SOLE 0 14,039 0 0
WPX ENERGY INC COM Stock 98212B103 15 1,279 SH   SOLE 0 1,279 0 0
OTTER TAIL CORP COM Stock 689648103 11 252 SH   SOLE 0 251 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 315 25,055 SH   SOLE 0 25,055 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM Stock 63937X103 1 2,000 SH   SOLE 0 2,000 0 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS Stock 02752P100 3 206 SH   SOLE 0 205 0 0
VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 9 150 SH   SOLE 0 150 0 0
SJW GROUP COM Stock 784305104 11 200 SH   SOLE 0 200 0 0
NEW YORK REIT INC COM REIT 64976L109 287 36,561 SH   SOLE 0 36,560 0 0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO ETF 73935X203 2 25 SH   SOLE 0 25 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 5,397 75,945 SH   SOLE 0 75,945 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 87 6,624 SH   SOLE 0 6,624 0 0
POWERSHARES KBW BANK PORTFOLIO ETF 73937B746 477 9,310 SH   SOLE 0 9,310 0 0
SUCAMPO PHARMACEUTICALS INC CL A Stock 864909106 11 916 SH   SOLE 0 916 0 0
XL GROUP LTD COM Stock G98294104 89 2,249 SH   SOLE 0 2,249 0 0
IMAX CORP COM Stock 45245E109 10 437 SH   SOLE 0 437 0 0
AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 12 811 SH   SOLE 0 811 0 0
DOMTAR CORP COM NEW Stock 257559203 42 967 SH   SOLE 0 966 0 0
HERSHEY CO COM Stock 427866108 506 4,631 SH   SOLE 0 4,630 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 25 402 SH   SOLE 0 402 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 25 1,047 SH   SOLE 0 1,047 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 63 808 SH   SOLE 0 808 0 0
U S SILICA HLDGS INC COM Stock 90346E103 124 3,999 SH   SOLE 0 3,999 0 0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO ETF 73937B662 30 1,229 SH   SOLE 0 1,229 0 0
MATADOR RES CO COM Stock 576485205 10 386 SH   SOLE 0 386 0 0
POST HLDGS INC COM Stock 737446104 21 240 SH   SOLE 0 240 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 103 1,250 SH   SOLE 0 1,250 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 10,671 211,976 SH   SOLE 0 211,976 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347W296 4 500 SH   SOLE 0 500 0 0
GUGGENHEIM SOLAR ETF ETF 18383Q739 74 3,433 SH   SOLE 0 3,433 0 0
SYNTHETIC BIOLOGICS INC COM Stock 87164U102 153 164,000 SH   SOLE 0 164,000 0 0
WASHINGTON FED INC COM Stock 938824109 16 467 SH   SOLE 0 467 0 0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 27 1,797 SH   SOLE 0 1,796 0 0
PROTO LABS INC COM Stock 743713109 4 50 SH   SOLE 0 50 0 0
TRUSTMARK CORP COM Stock 898402102 278 8,388 SH   SOLE 0 8,388 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 295 17,000 SH   SOLE 0 17,000 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 495 4,635 SH   SOLE 0 4,635 0 0
YELP INC CL A Stock 985817105 30 700 SH   SOLE 0 700 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 1,748 167,560 SH   SOLE 0 167,560 0 0
SVB FINL GROUP COM Stock 78486Q101 5 25 SH   SOLE 0 25 0 0
TITAN INTL INC ILL COM Stock 88830M102 5 475 SH   SOLE 0 475 0 0
BROOKFIELD GLOBL LISTED INFRAS COM SHS CEF 11273Q109 33 2,472 SH   SOLE 0 2,472 0 0
JOHN HANCOCK HDG EQ & INC FD COM CEF 47804L102 61 3,443 SH   SOLE 0 3,443 0 0
KELLOGG CO COM Stock 487836108 1,109 17,774 SH   SOLE 0 17,773 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W163 1 26 SH   SOLE 0 26 0 0
POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO ETF 739371102 8 195 SH   SOLE 0 195 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 2 53 SH   SOLE 0 53 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 210 4,700 SH   SOLE 0 4,700 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 479 14,594 SH   SOLE 0 14,594 0 0
ISHARES CMBS ETF ETF 46429B366 113 2,189 SH   SOLE 0 2,188 0 0
VANTIV INC CL A Stock 92210H105 167 2,374 SH   SOLE 0 2,374 0 0
CRAFT BREW ALLIANCE INC COM Stock 224122101 1 30 SH   SOLE 0 30 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 8 920 SH   SOLE 0 920 0 0
VANECK VECTORS HIGH INCOME MLP ETF ETF 92189F288 152 6,350 SH   SOLE 0 6,350 0 0
WMIH CORP COM Stock 92936P100 0 213 SH   SOLE 0 213 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,352 8,860 SH   SOLE 0 8,859 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 14,492 145,179 SH   SOLE 0 145,179 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 13,125 98,872 SH   SOLE 0 98,871 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 392 14,031 SH   SOLE 0 14,031 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 74 2,937 SH   SOLE 0 2,937 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 23 3,737 SH   SOLE 0 3,737 0 0
GASLOG LTD SHS Stock G37585109 119 6,817 SH   SOLE 0 6,817 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 249 7,080 SH   SOLE 0 7,080 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 68 1,925 SH   SOLE 0 1,924 0 0
TCP CAP CORP COM CEF 87238Q103 15 930 SH   SOLE 0 930 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 567 43,176 SH   SOLE 0 43,176 0 0
OXFORD LANE CAP CORP COM CEF 691543102 182 17,810 SH   SOLE 0 17,810 0 0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO ETF 73937B688 106 3,197 SH   SOLE 0 3,197 0 0
TROVAGENE INC COM NEW Stock 897238309 2 3,000 SH   SOLE 0 3,000 0 0
FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V100 2 95 SH   SOLE 0 95 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 10 337 SH   SOLE 0 337 0 0
OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 167 3,545 SH   SOLE 0 3,545 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 157 1,660 SH   SOLE 0 1,659 0 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT CEF 09257D102 32 2,000 SH   SOLE 0 2,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 407 77,584 SH   SOLE 0 77,584 0 0
DTF TAX-FREE INCOME INC COM CEF 23334J107 47 3,298 SH   SOLE 0 3,297 0 0
HORIZON PHARMA PLC SHS Stock G4617B105 1 100 SH   SOLE 0 100 0 0
CALAMP CORP COM Stock 128126109 27 1,143 SH   SOLE 0 1,143 0 0
WELLS FARGO MULTI SECTOR INCOM COM CEF 94987D101 50 3,725 SH   SOLE 0 3,725 0 0
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 153 7,147 SH   SOLE 0 7,147 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 439 6,841 SH   SOLE 0 6,840 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 877 84,243 SH   SOLE 0 84,243 0 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT Stock 80007V106 4 3,181 SH   SOLE 0 3,181 0 0
NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 978 71,885 SH   SOLE 0 71,884 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 8 265 SH   SOLE 0 265 0 0
NUVEEN OHIO QLTY MUN INCOME FD COM CEF 670980101 33 2,166 SH   SOLE 0 2,166 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 234 22,849 SH   SOLE 0 22,848 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 6 57 SH   SOLE 0 57 0 0
COPA HOLDINGS SA CL A Stock P31076105 24 192 SH   SOLE 0 192 0 0
SPLUNK INC COM Stock 848637104 253 3,807 SH   SOLE 0 3,807 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 13 1,283 SH   SOLE 0 1,283 0 0
MID AMER APT CMNTYS INC COM REIT 59522J103 519 4,859 SH   SOLE 0 4,858 0 0
PROOFPOINT INC COM Stock 743424103 65 749 SH   SOLE 0 749 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 256 4,143 SH   SOLE 0 4,143 0 0
MTS SYS CORP COM Stock 553777103 4 66 SH   SOLE 0 66 0 0
HARRIS CORP DEL COM Stock 413875105 100 761 SH   SOLE 0 760 0 0
SPIRE INC COM Stock 84857L101 544 7,284 SH   SOLE 0 7,284 0 0
PRUDENTIAL SHT DURATION HG YLD COM CEF 74442F107 115 7,521 SH   SOLE 0 7,521 0 0
CLEARSIGN COMBUSTION CORP COM Stock 185064102 6 1,800 SH   SOLE 0 1,800 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 43 460 SH   SOLE 0 460 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 111 6,140 SH   SOLE 0 6,140 0 0
PHILLIPS 66 COM Stock 718546104 2,933 32,016 SH   SOLE 0 32,016 0 0
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 167 12,286 SH   SOLE 0 12,285 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 241 5,356 SH   SOLE 0 5,356 0 0
IAMGOLD CORP COM Stock 450913108 40 6,548 SH   SOLE 0 6,548 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,472 10,769 SH   SOLE 0 10,768 0 0
FUEL TECH INC COM Stock 359523107 1 800 SH   SOLE 0 800 0 0
IRON MTN INC NEW COM REIT 46284V101 257 6,600 SH   SOLE 0 6,599 0 0
VISTA GOLD CORP COM NEW Stock 927926303 2 3,000 SH   SOLE 0 3,000 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 1,200 SH   SOLE 0 1,200 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 5 50 SH   SOLE 0 50 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 7 260 SH   SOLE 0 260 0 0
VANECK VECTORS BIOTECH ETF ETF 92189F726 756 5,637 SH   SOLE 0 5,637 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 23 1,950 SH   SOLE 0 1,950 0 0
ELBIT SYS LTD ORD Stock M3760D101 2 11 SH   SOLE 0 11 0 0
EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 428 36,107 SH   SOLE 0 36,107 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11,018 191,181 SH   SOLE 0 191,180 0 0
GORMAN RUPP CO COM Stock 383082104 8 235 SH   SOLE 0 235 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 3,941 152,247 SH   SOLE 0 152,246 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 16 5,455 SH   SOLE 0 5,455 0 0
EAGLE MATERIALS INC COM Stock 26969P108 121 1,134 SH   SOLE 0 1,134 0 0
ROYCE VALUE TR INC COM CEF 780910105 172 10,870 SH   SOLE 0 10,870 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,252 14,904 SH   SOLE 0 14,903 0 0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 17 405 SH   SOLE 0 404 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 25 5,406 SH   SOLE 0 5,406 0 0
MONSTER DIGITAL INC COM PAR NEW Stock 61174L501 0 200 SH   SOLE 0 200 0 0
WAGEWORKS INC COM Stock 930427109 31 511 SH   SOLE 0 511 0 0
WESTERN ASSET MTG CAP CORP COM REIT 95790D105 44 4,206 SH   SOLE 0 4,206 0 0
QUALSTAR CORP COM NEW Stock 74758R208 7 1,000 SH   SOLE 0 1,000 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 224 11,765 SH   SOLE 0 11,765 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 5 279 SH   SOLE 0 279 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 613 19,787 SH   SOLE 0 19,787 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 817 26,946 SH   SOLE 0 26,945 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 166 8,058 SH   SOLE 0 8,058 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 17 1,158 SH   SOLE 0 1,158 0 0
BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105 91 6,061 SH   SOLE 0 6,061 0 0
IPATH S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 0 30 SH   SOLE 0 30 0 0
CONSOLIDATED TOMOKA LD CO COM Stock 210226106 26 431 SH   SOLE 0 431 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 2 680 SH   SOLE 0 680 0 0
MESABI TR CTF BEN INT Stock 590672101 12 500 SH   SOLE 0 500 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 61 4,238 SH   SOLE 0 4,238 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3,100 65,442 SH   SOLE 0 65,441 0 0
PIONEER HIGH INCOME TR COM CEF 72369H106 21 2,074 SH   SOLE 0 2,074 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 150 8,457 SH   SOLE 0 8,457 0 0
EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 31 2,180 SH   SOLE 0 2,180 0 0
GLADSTONE INVT CORP COM CEF 376546107 21 2,211 SH   SOLE 0 2,210 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 8 432 SH   SOLE 0 431 0 0
TERRA NITROGEN CO L P COM UNIT Stock 881005201 94 1,149 SH   SOLE 0 1,149 0 0
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 45 237 SH   SOLE 0 237 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 54 1,306 SH   SOLE 0 1,306 0 0
NEUBERGER BERMAN RE ES SEC FD COM CEF 64190A103 61 10,870 SH   SOLE 0 10,870 0 0
FACEBOOK INC CL A Stock 30303M102 16,623 97,284 SH   SOLE 0 97,284 0 0
GLOBAL X MLP ETF ETF 37950E473 282 27,377 SH   SOLE 0 27,376 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 13 1,500 SH   SOLE 0 1,500 0 0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 101 1,979 SH   SOLE 0 1,978 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 67 1,311 SH   SOLE 0 1,311 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 380 46,873 SH   SOLE 0 46,873 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,767 57,248 SH   SOLE 0 57,247 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 48 2,601 SH   SOLE 0 2,601 0 0
DYNATRONICS CORP COM NEW Stock 268157401 14 6,000 SH   SOLE 0 6,000 0 0
RALPH LAUREN CORP CL A Stock 751212101 36 412 SH   SOLE 0 412 0 0
CHEMBIO DIAGNOSTICS INC COM NEW Stock 163572209 4 625 SH   SOLE 0 625 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 141 792 SH   SOLE 0 792 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 520 3,037 SH   SOLE 0 3,037 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 11,309 134,758 SH   SOLE 0 134,757 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 31 586 SH   SOLE 0 585 0 0
INGREDION INC COM Stock 457187102 129 1,068 SH   SOLE 0 1,067 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 814 17,140 SH   SOLE 0 17,140 0 0
MEET GROUP INC COM Stock 58513U101 5 1,417 SH   SOLE 0 1,417 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 2,524 84,688 SH   SOLE 0 84,688 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 330 21,702 SH   SOLE 0 21,702 0 0
FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 10 800 SH   SOLE 0 800 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 64 1,722 SH   SOLE 0 1,722 0 0
IXYS CORP COM Stock 46600W106 0 12 SH   SOLE 0 12 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 870 57,213 SH   SOLE 0 57,213 0 0
BLUCORA INC COM Stock 095229100 62 2,465 SH   SOLE 0 2,465 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 5 393 SH   SOLE 0 393 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 375 17,705 SH   SOLE 0 17,705 0 0
THERAPEUTICSMD INC COM Stock 88338N107 28 5,322 SH   SOLE 0 5,322 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 106 824 SH   SOLE 0 823 0 0
CAVCO INDS INC DEL COM Stock 149568107 11 74 SH   SOLE 0 74 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 16 3,042 SH   SOLE 0 3,041 0 0
BANCO SANTANDER SA ADR ADR 05964H105 33 4,684 SH   SOLE 0 4,684 0 0
LPL FINL HLDGS INC COM Stock 50212V100 79 1,532 SH   SOLE 0 1,531 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 580 23,402 SH   SOLE 0 23,402 0 0
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 21 1,694 SH   SOLE 0 1,694 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 13 252 SH   SOLE 0 252 0 0
VIRTUS GLOBAL MULTI-SEC INC FD COM CEF 92829B101 19 1,051 SH   SOLE 0 1,051 0 0
MATSON INC COM Stock 57686G105 45 1,598 SH   SOLE 0 1,598 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 1 20 SH   SOLE 0 20 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 320 7,943 SH   SOLE 0 7,942 0 0
SERVICENOW INC COM Stock 81762P102 330 2,810 SH   SOLE 0 2,810 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 367 8,809 SH   SOLE 0 8,809 0 0
WESBANCO INC COM Stock 950810101 703 17,126 SH   SOLE 0 17,125 0 0
BCE INC COM NEW Stock 05534B760 521 11,134 SH   SOLE 0 11,133 0 0
PACKAGING CORP AMER COM Stock 695156109 393 3,430 SH   SOLE 0 3,430 0 0
BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 156 120 SH   SOLE 0 120 0 0
GRAMERCY PPTY TR COM NEW REIT 385002308 2,360 78,024 SH   SOLE 0 78,024 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 351 2,289 SH   SOLE 0 2,288 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 79 1,732 SH   SOLE 0 1,732 0 0
JAKKS PAC INC COM Stock 47012E106 0 3 SH   SOLE 0 3 0 0
PDC ENERGY INC COM Stock 69327R101 2 48 SH   SOLE 0 48 0 0
FIRST FINL BANCORP OH COM Stock 320209109 172 6,576 SH   SOLE 0 6,576 0 0
BLACK HILLS CORP COM Stock 092113109 27 385 SH   SOLE 0 385 0 0
ENGILITY HLDGS INC NEW COM Stock 29286C107 6 170 SH   SOLE 0 170 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 238 3,046 SH   SOLE 0 3,046 0 0
AUTONATION INC COM Stock 05329W102 61 1,290 SH   SOLE 0 1,290 0 0
CITY HLDG CO COM Stock 177835105 23 323 SH   SOLE 0 323 0 0
FIVE BELOW INC COM Stock 33829M101 56 1,015 SH   SOLE 0 1,015 0 0
CNO FINL GROUP INC COM Stock 12621E103 7 297 SH   SOLE 0 297 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 213 1,480 SH   SOLE 0 1,480 0 0
CELGENE CORP COM Stock 151020104 7,473 51,246 SH   SOLE 0 51,246 0 0
CELGENE CORP COM Stock 151020104 102 700 SH Call SOLE 0 700 0 0
TOLL BROTHERS INC COM Stock 889478103 116 2,793 SH   SOLE 0 2,793 0 0
CHUYS HLDGS INC COM Stock 171604101 4 200 SH   SOLE 0 200 0 0
ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 115 6,465 SH   SOLE 0 6,465 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 1 100 SH   SOLE 0 100 0 0
DEL FRISCOS RESTAURANT GROUP I COM Stock 245077102 7 477 SH   SOLE 0 477 0 0
COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 219 8,190 SH   SOLE 0 8,190 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 995 46,801 SH   SOLE 0 46,801 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 709 27,583 SH   SOLE 0 27,583 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 351 7,975 SH   SOLE 0 7,975 0 0
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 3 263 SH   SOLE 0 262 0 0
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 52 2,191 SH   SOLE 0 2,190 0 0
VANECK VECTORS SOLAR ENERGY ETF ETF 92189F874 86 2,000 SH   SOLE 0 2,000 0 0
ALEXANDER & BALDWIN INC NEW COM Stock 014491104 108 2,328 SH   SOLE 0 2,328 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 8 151 SH   SOLE 0 151 0 0
IZEA INC COM Stock 46603N301 7 1,000 SH   SOLE 0 1,000 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 710 28,031 SH   SOLE 0 28,031 0 0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 321 15,989 SH   SOLE 0 15,988 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE Stock 53071M856 24 425 SH   SOLE 0 425 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 3 264 SH   SOLE 0 264 0 0
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETF 902641588 33 1,482 SH   SOLE 0 1,481 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD Stock 428337109 18 1,938 SH   SOLE 0 1,938 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 136 1,808 SH   SOLE 0 1,807 0 0
VIRTUS TOTAL RETURN FUND INC COM CEF 92837G100 17 1,304 SH   SOLE 0 1,304 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121 8 2,089 SH   SOLE 0 2,089 0 0
JABIL INC COM Stock 466313103 8 285 SH   SOLE 0 284 0 0
EPAM SYS INC COM Stock 29414B104 264 3,000 SH   SOLE 0 3,000 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 17 365 SH   SOLE 0 365 0 0
F M C CORP COM NEW Stock 302491303 106 1,184 SH   SOLE 0 1,184 0 0
OWENS ILL INC COM NEW Stock 690768403 411 16,331 SH   SOLE 0 16,331 0 0
POLYONE CORP COM Stock 73179P106 39 963 SH   SOLE 0 962 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4 123 SH   SOLE 0 123 0 0
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO ETF 73936Q744 15 311 SH   SOLE 0 311 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 7 100 SH   SOLE 0 100 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 611 8,960 SH   SOLE 0 8,959 0 0
NEUBERGER BERMAN INTER MUNI FD COM CEF 64124P101 11 738 SH   SOLE 0 738 0 0
DREYFUS MUN INCOME INC COM CEF 26201R102 58 6,352 SH   SOLE 0 6,352 0 0
INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 200 15,591 SH   SOLE 0 15,590 0 0
PERNIX THERAPEUTICS HLDGS INC COM NEW Stock 71426V306 1 302 SH   SOLE 0 302 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 12 576 SH   SOLE 0 576 0 0
CURIS INC COM Stock 231269101 36 23,900 SH   SOLE 0 23,900 0 0
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 5 60 SH   SOLE 0 60 0 0
ORGANOVO HLDGS INC COM Stock 68620A104 3 1,360 SH   SOLE 0 1,360 0 0
VECTOR GROUP LTD COM Stock 92240M108 650 31,742 SH   SOLE 0 31,742 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 60 338 SH   SOLE 0 337 0 0
GUGGENHEIM MULTI-ASSET INCOME ETF ETF 18383M506 222 10,252 SH   SOLE 0 10,252 0 0
HERITAGE COMMERCE CORP COM Stock 426927109 136 9,573 SH   SOLE 0 9,573 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 35 1,527 SH   SOLE 0 1,527 0 0
FEDERATED PREM MUN INC FD COM CEF 31423P108 45 3,077 SH   SOLE 0 3,076 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 72 10,010 SH   SOLE 0 10,010 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 980 51,070 SH   SOLE 0 51,070 0 0
NEXPOINT CR STRATEGIES FD COM NEW CEF 65340G205 10 432 SH   SOLE 0 432 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT CEF 67063X100 320 21,082 SH   SOLE 0 21,082 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 339 13,496 SH   SOLE 0 13,495 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 374 27,882 SH   SOLE 0 27,881 0 0
INVESCO MUN TR COM CEF 46131J103 150 11,774 SH   SOLE 0 11,774 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 1 32 SH   SOLE 0 32 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT Stock 165185109 7 3,380 SH   SOLE 0 3,379 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 301 35,103 SH   SOLE 0 35,103 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 12 102 SH   SOLE 0 102 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 7 107 SH   SOLE 0 107 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 22 1,221 SH   SOLE 0 1,221 0 0
DELEK US HLDGS INC NEW COM Stock 24665A103 5 178 SH   SOLE 0 178 0 0
KELLY SVCS INC CL A Stock 488152208 0 11 SH   SOLE 0 11 0 0
PVH CORP COM Stock 693656100 440 3,489 SH   SOLE 0 3,489 0 0
MERCURY SYS INC COM Stock 589378108 37 712 SH   SOLE 0 712 0 0
MIDDLEBY CORP COM Stock 596278101 104 814 SH   SOLE 0 814 0 0
BALCHEM CORP COM Stock 057665200 45 549 SH   SOLE 0 549 0 0
PC-TEL INC COM Stock 69325Q105 92 14,610 SH   SOLE 0 14,610 0 0
INNOSPEC INC COM Stock 45768S105 3 42 SH   SOLE 0 42 0 0
STONEMOR PARTNERS L P COM UNITS INT Stock 86183Q100 19 2,866 SH   SOLE 0 2,865 0 0
CUSHING RENAISSANCE FD COM CEF 231647108 13 680 SH   SOLE 0 680 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B ADR 40053C105 1 125 SH   SOLE 0 125 0 0
HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 44 579 SH   SOLE 0 579 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 4 206 SH   SOLE 0 206 0 0
W P CAREY INC COM REIT 92936U109 3,042 45,139 SH   SOLE 0 45,139 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 3 152 SH   SOLE 0 152 0 0
PENTAIR PLC SHS Stock G7S00T104 52 763 SH   SOLE 0 763 0 0
BROADCOM LTD SHS Stock Y09827109 580 2,391 SH   SOLE 0 2,391 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 28 456 SH   SOLE 0 455 0 0
SEQUENTIAL BRNDS GROUP INC NEW COM Stock 81734P107 0 11 SH   SOLE 0 11 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,405 59,152 SH   SOLE 0 59,152 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 37 891 SH   SOLE 0 891 0 0
DYNEGY INC NEW DEL WT EXP 100217 Stock 26817R116 0 17 SH   SOLE 0 17 0 0
LUXFER HLDGS PLC SPONSORED ADR ADR 550678106 5 401 SH   SOLE 0 401 0 0
LEGG MASON BW GLB INC OPP FD COM CEF 52469B100 17 1,241 SH   SOLE 0 1,241 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 103 1,823 SH   SOLE 0 1,823 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 88 1,893 SH   SOLE 0 1,893 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 125 3,500 SH   SOLE 0 3,500 0 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT CEF 22544F103 27 9,220 SH   SOLE 0 9,220 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 890 53,148 SH   SOLE 0 53,148 0 0
AMBARELLA INC SHS Stock G037AX101 103 2,096 SH   SOLE 0 2,096 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 291 8,820 SH   SOLE 0 8,820 0 0
WORKDAY INC CL A Stock 98138H101 129 1,226 SH   SOLE 0 1,226 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 1 31 SH   SOLE 0 31 0 0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 449 17,412 SH   SOLE 0 17,412 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 74 5,812 SH   SOLE 0 5,811 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 89 913 SH   SOLE 0 913 0 0
UNIFIRST CORP MASS COM Stock 904708104 12 78 SH   SOLE 0 78 0 0
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 4 132 SH   SOLE 0 132 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 324 6,546 SH   SOLE 0 6,546 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Stock Y11082107 65 18,471 SH   SOLE 0 18,470 0 0
BLACKROCK FLOAT RATE OME STRAT COM CEF 09255X100 98 6,797 SH   SOLE 0 6,797 0 0
PIONEER FLOATING RATE TR COM CEF 72369J102 34 2,864 SH   SOLE 0 2,864 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 329 8,101 SH   SOLE 0 8,101 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 144 2,874 SH   SOLE 0 2,874 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Stock Y7545W109 57 15,442 SH   SOLE 0 15,441 0 0
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN ETF 90269A302 24 1,263 SH   SOLE 0 1,263 0 0
HCI GROUP INC COM Stock 40416E103 90 2,346 SH   SOLE 0 2,346 0 0
WEX INC COM Stock 96208T104 7 63 SH   SOLE 0 63 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 36 1,035 SH   SOLE 0 1,035 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 313 25,797 SH   SOLE 0 25,797 0 0
D R HORTON INC COM Stock 23331A109 321 8,052 SH   SOLE 0 8,051 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 635 15,761 SH   SOLE 0 15,761 0 0
METLIFE INC COM Stock 59156R108 1,001 19,259 SH   SOLE 0 19,259 0 0
MICHAELS COS INC COM Stock 59408Q106 3 146 SH   SOLE 0 146 0 0
CROWN HOLDINGS INC COM Stock 228368106 22 374 SH   SOLE 0 374 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 266 1,584 SH   SOLE 0 1,583 0 0
DILLARDS INC CL A Stock 254067101 28 504 SH   SOLE 0 504 0 0
FLOWERS FOODS INC COM Stock 343498101 542 28,809 SH   SOLE 0 28,808 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 120 3,253 SH   SOLE 0 3,253 0 0
TECHNIPFMC PLC COM Stock G87110105 40 1,449 SH   SOLE 0 1,449 0 0
RH COM Stock 74967X103 270 3,839 SH   SOLE 0 3,839 0 0
MOODYS CORP COM Stock 615369105 177 1,275 SH   SOLE 0 1,274 0 0
MEREDITH CORP COM Stock 589433101 27 488 SH   SOLE 0 487 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 279 1,353 SH   SOLE 0 1,352 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 96 3,602 SH   SOLE 0 3,602 0 0
PIONEER NAT RES CO COM Stock 723787107 335 2,273 SH   SOLE 0 2,273 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 195 4,025 SH   SOLE 0 4,025 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 166 1,850 SH   SOLE 0 1,849 0 0
WESTAR ENERGY INC COM Stock 95709T100 501 10,109 SH   SOLE 0 10,109 0 0
BARCLAYS PLC ADR ADR 06738E204 140 13,544 SH   SOLE 0 13,544 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 1,133 45,001 SH   SOLE 0 45,001 0 0
CANON INC SPONSORED ADR ADR 138006309 19 552 SH   SOLE 0 551 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 69 1,356 SH   SOLE 0 1,356 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 73 8,041 SH   SOLE 0 8,041 0 0
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 26 1,510 SH   SOLE 0 1,510 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 1,259 18,048 SH   SOLE 0 18,048 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 517 10,456 SH   SOLE 0 10,456 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 438 34,010 SH   SOLE 0 34,010 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 128 4,337 SH   SOLE 0 4,337 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 198 10,763 SH   SOLE 0 10,763 0 0
MAGNA INTL INC COM Stock 559222401 251 4,702 SH   SOLE 0 4,702 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 20 3,148 SH   SOLE 0 3,148 0 0
SANMINA CORPORATION COM Stock 801056102 33 897 SH   SOLE 0 897 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 6 1,164 SH   SOLE 0 1,164 0 0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 120 954 SH   SOLE 0 954 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,901 31,179 SH   SOLE 0 31,179 0 0
GDL FUND COM SH BEN IT CEF 361570104 13 1,250 SH   SOLE 0 1,250 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,052 12,259 SH   SOLE 0 12,258 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 241 5,855 SH   SOLE 0 5,855 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 20,643 321,692 SH   SOLE 0 321,691 0 0
WD-40 CO COM Stock 929236107 48 433 SH   SOLE 0 433 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 4,010 51,841 SH   SOLE 0 51,840 0 0
TESARO INC COM Stock 881569107 34 262 SH   SOLE 0 262 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC Stock 67059L102 127 5,778 SH   SOLE 0 5,778 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 12 158 SH   SOLE 0 158 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 71 6,596 SH   SOLE 0 6,596 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 4,126 100,611 SH   SOLE 0 100,610 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 981 18,328 SH   SOLE 0 18,328 0 0
BRINKS CO COM Stock 109696104 191 2,266 SH   SOLE 0 2,266 0 0
POWERSHARES DB OIL FUND ETF 73936B507 151 17,160 SH   SOLE 0 17,160 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 426 25,366 SH   SOLE 0 25,366 0 0
CIRCOR INTL INC COM Stock 17273K109 0 7 SH   SOLE 0 7 0 0
COMMERCIAL METALS CO COM Stock 201723103 3 155 SH   SOLE 0 155 0 0
COMSTOCK RES INC COM Stock 205768302 0 9 SH   SOLE 0 9 0 0
YY INC ADS REPCOM CLA ADR 98426T106 37 430 SH   SOLE 0 430 0 0
DELTIC TIMBER CORP COM Stock 247850100 4 45 SH   SOLE 0 45 0 0
HEXCEL CORP NEW COM Stock 428291108 25 442 SH   SOLE 0 442 0 0
US ECOLOGY INC COM Stock 91732J102 1 10 SH   SOLE 0 10 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 115 1,057 SH   SOLE 0 1,057 0 0
MCDERMOTT INTL INC COM Stock 580037109 5 662 SH   SOLE 0 662 0 0
RBC BEARINGS INC COM Stock 75524B104 15 117 SH   SOLE 0 117 0 0
ENPRO INDS INC COM Stock 29355X107 13 159 SH   SOLE 0 159 0 0
BEAZER HOMES USA INC COM NEW Stock 07556Q881 7 350 SH   SOLE 0 350 0 0
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 70 4,613 SH   SOLE 0 4,613 0 0
MONROE CAP CORP COM CEF 610335101 14 990 SH   SOLE 0 990 0 0
TEREX CORP NEW COM Stock 880779103 34 747 SH   SOLE 0 747 0 0
CIMAREX ENERGY CO COM Stock 171798101 108 952 SH   SOLE 0 952 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 8 458 SH   SOLE 0 458 0 0
CF INDS HLDGS INC COM Stock 125269100 1,372 39,016 SH   SOLE 0 39,015 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 272 15,033 SH   SOLE 0 15,033 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 120 3,011 SH   SOLE 0 3,011 0 0
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 21870U502 87 2,465 SH   SOLE 0 2,464 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 6 361 SH   SOLE 0 361 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 129 1,471 SH   SOLE 0 1,470 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 5,718 SH   SOLE 0 5,718 0 0
SL GREEN RLTY CORP COM REIT 78440X101 50 495 SH   SOLE 0 495 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 76 1,268 SH   SOLE 0 1,268 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,803 93,991 SH   SOLE 0 93,991 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 886 23,484 SH   SOLE 0 23,484 0 0
STRATASYS LTD SHS Stock M85548101 154 6,677 SH   SOLE 0 6,677 0 0
SLM CORP COM Stock 78442P106 62 5,394 SH   SOLE 0 5,394 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 69 80 SH   SOLE 0 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,190 23,618 SH   SOLE 0 23,618 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 4 31 SH   SOLE 0 31 0 0
EQUIFAX INC COM Stock 294429105 40 374 SH   SOLE 0 374 0 0
EQUIFAX INC COM Stock 294429105 32 300 SH Put SOLE 0 300 0 0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 79 3,365 SH   SOLE 0 3,365 0 0
MOHAWK INDS INC COM Stock 608190104 165 666 SH   SOLE 0 666 0 0
NORTHERN TR CORP COM Stock 665859104 386 4,203 SH   SOLE 0 4,203 0 0
OMNICOM GROUP INC COM Stock 681919106 73 979 SH   SOLE 0 979 0 0
WHITEHORSE FIN INC COM CEF 96524V106 743 50,369 SH   SOLE 0 50,369 0 0
PROSHARES SHORT QQQ ETF 74347B714 163 4,266 SH   SOLE 0 4,266 0 0
POWERSHARES CLEANTECH PORTFOLIO ETF 73935X278 25 595 SH   SOLE 0 595 0 0
BT GROUP PLC ADR ADR 05577E101 2 92 SH   SOLE 0 92 0 0
ROCKWELL MED INC COM Stock 774374102 51 5,940 SH   SOLE 0 5,940 0 0
NUVEEN INTER DURATION MN TMFD COM CEF 670671106 35 2,581 SH   SOLE 0 2,581 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 33 3,000 SH   SOLE 0 3,000 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 337 10,141 SH   SOLE 0 10,140 0 0
KROGER CO COM Stock 501044101 737 36,740 SH   SOLE 0 36,739 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 395 20,330 SH   SOLE 0 20,329 0 0
TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 3 183 SH   SOLE 0 183 0 0
CSG SYS INTL INC COM Stock 126349109 6 145 SH   SOLE 0 145 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 239 6,326 SH   SOLE 0 6,326 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 54 3,757 SH   SOLE 0 3,756 0 0
DENBURY RES INC COM NEW Stock 247916208 6 4,142 SH   SOLE 0 4,142 0 0
ENBRIDGE INC COM Stock 29250N105 4,192 100,194 SH   SOLE 0 100,194 0 0
POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO ETF 73935X864 9 307 SH   SOLE 0 307 0 0
DENNYS CORP COM Stock 24869P104 1 100 SH   SOLE 0 100 0 0
AES CORP COM Stock 00130H105 256 23,260 SH   SOLE 0 23,260 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 0 30 SH   SOLE 0 30 0 0
ARTESIAN RESOURCES CORP CL A Stock 043113208 232 6,150 SH   SOLE 0 6,150 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107 14 1,076 SH   SOLE 0 1,075 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 113 2,957 SH   SOLE 0 2,957 0 0
MACQUARIE FT TR GB INF UT DIV COM CEF 55607W100 31 2,247 SH   SOLE 0 2,247 0 0
ENTEGRIS INC COM Stock 29362U104 97 3,366 SH   SOLE 0 3,366 0 0
ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107 30 5,327 SH   SOLE 0 5,327 0 0
LAYNE CHRISTENSEN CO COM Stock 521050104 14 1,100 SH   SOLE 0 1,100 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,367 8,183 SH   SOLE 0 8,183 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 72 2,352 SH   SOLE 0 2,352 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 5 SH   SOLE 0 5 0 0
INSPIREMD INC COM PAR Stock 45779A804 0 1 SH   SOLE 0 1 0 0
MILLER HERMAN INC COM Stock 600544100 2 51 SH   SOLE 0 51 0 0
NICE LTD SPONSORED ADR ADR 653656108 33 405 SH   SOLE 0 405 0 0
NVIDIA CORP COM Stock 67066G104 3,777 21,125 SH   SOLE 0 21,124 0 0
DENISON MINES CORP COM Stock 248356107 8 18,080 SH   SOLE 0 18,080 0 0
SCHOLASTIC CORP COM Stock 807066105 1 29 SH   SOLE 0 29 0 0
TENNECO INC COM Stock 880349105 3 54 SH   SOLE 0 54 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 3,445 32,696 SH   SOLE 0 32,695 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 216 1,960 SH   SOLE 0 1,960 0 0
UNITED NAT FOODS INC COM Stock 911163103 31 742 SH   SOLE 0 742 0 0
WESTERN DIGITAL CORP COM Stock 958102105 698 8,084 SH   SOLE 0 8,083 0 0
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 4 165 SH   SOLE 0 165 0 0
BARD C R INC COM Stock 067383109 423 1,320 SH   SOLE 0 1,320 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 695 16,359 SH   SOLE 0 16,359 0 0
BALL CORP COM Stock 058498106 224 5,422 SH   SOLE 0 5,422 0 0
CUMMINS INC COM Stock 231021106 1,713 10,193 SH   SOLE 0 10,192 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 4,128 353,997 SH   SOLE 0 353,997 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 2 54 SH   SOLE 0 54 0 0
EOG RES INC COM Stock 26875P101 692 7,153 SH   SOLE 0 7,153 0 0
FOOT LOCKER INC COM Stock 344849104 110 3,127 SH   SOLE 0 3,127 0 0
MADISON CVRED CALL & EQ STR FD COM CEF 557437100 2 294 SH   SOLE 0 294 0 0
GENUINE PARTS CO COM Stock 372460105 1,730 18,083 SH   SOLE 0 18,082 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 4 200 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 108 598 SH   SOLE 0 598 0 0
WATSCO INC CL B CONV Stock 942622101 4 27 SH   SOLE 0 27 0 0
NEW GERMANY FD INC COM CEF 644465106 4 190 SH   SOLE 0 189 0 0
WPP PLC NEW ADR ADR 92937A102 90 971 SH   SOLE 0 971 0 0
MOSAIC CO NEW COM Stock 61945C103 116 5,384 SH   SOLE 0 5,383 0 0
NUVEEN TEXAS QLTY MUN INCME FD COM CEF 670983105 92 6,285 SH   SOLE 0 6,285 0 0
OWENS CORNING NEW COM Stock 690742101 156 2,016 SH   SOLE 0 2,016 0 0
LANDMARK BANCORP INC COM Stock 51504L107 81 2,861 SH   SOLE 0 2,861 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 340 17,795 SH   SOLE 0 17,794 0 0
STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 154 104,750 SH   SOLE 0 104,750 0 0
CUBIC CORP COM Stock 229669106 99 1,942 SH   SOLE 0 1,942 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 57 3,340 SH   SOLE 0 3,340 0 0
GERON CORP COM Stock 374163103 73 33,373 SH   SOLE 0 33,373 0 0
PROSHARES ULTRASHORT QQQ ETF 74348A426 12 750 SH   SOLE 0 750 0 0
PROSHARES ULTRASHORT QQQ ETF 74348A426 15 1,000 SH Call SOLE 0 1,000 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 9,740 109,615 SH   SOLE 0 109,614 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 234 2,669 SH   SOLE 0 2,668 0 0
RELX NV SPONSORED ADR ADR 75955B102 5 244 SH   SOLE 0 244 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 555 8,845 SH   SOLE 0 8,844 0 0
SASOL LTD SPONSORED ADR ADR 803866300 9 345 SH   SOLE 0 345 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 4 113 SH   SOLE 0 113 0 0
KORN FERRY INTL COM NEW Stock 500643200 27 684 SH   SOLE 0 684 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 137 9,415 SH   SOLE 0 9,415 0 0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 12 753 SH   SOLE 0 753 0 0
MANNKIND CORP COM NEW Stock 56400P706 4 1,963 SH   SOLE 0 1,963 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 10 2,896 SH   SOLE 0 2,896 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 512 43,698 SH   SOLE 0 43,697 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,046 12,081 SH   SOLE 0 12,080 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 60 1,508 SH   SOLE 0 1,508 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 63 3,625 SH   SOLE 0 3,625 0 0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT CEF 46132E103 273 23,705 SH   SOLE 0 23,704 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 602 13,760 SH   SOLE 0 13,760 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 0 3 SH   SOLE 0 3 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 120 1,621 SH   SOLE 0 1,620 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 160 4,172 SH   SOLE 0 4,171 0 0
OLYMPIC STEEL INC COM Stock 68162K106 15 663 SH   SOLE 0 663 0 0
INTERACTIVE BROKERS GROUP INC COM Stock 45841N107 5 113 SH   SOLE 0 113 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 44 342 SH   SOLE 0 342 0 0
REGULUS THERAPEUTICS INC COM Stock 75915K101 19 15,000 SH   SOLE 0 15,000 0 0
FIELDPOINT PETROLEUM CORP WT EXP 032318 Stock 316570126 0 1,800 SH   SOLE 0 1,800 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 138 4,280 SH   SOLE 0 4,280 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 120 18,171 SH   SOLE 0 18,171 0 0
TRIM TABS FLOAT SHRINK ETF 00768Y818 486 7,158 SH   SOLE 0 7,158 0 0
PRUDENTIAL GLB SHT DUR HG YLD COM CEF 74433A109 229 15,360 SH   SOLE 0 15,359 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 28 801 SH   SOLE 0 801 0 0
CONTINENTAL RESOURCES INC COM Stock 212015101 23 600 SH   SOLE 0 600 0 0
INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 144 2,482 SH   SOLE 0 2,482 0 0
AECOM COM Stock 00766T100 22 586 SH   SOLE 0 586 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 92 906 SH   SOLE 0 906 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19,430 359,679 SH   SOLE 0 359,678 0 0
ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 17 378 SH   SOLE 0 378 0 0
MANULIFE FINL CORP COM Stock 56501R106 606 29,864 SH   SOLE 0 29,864 0 0
BIOSCRIP INC COM Stock 09069N108 0 50 SH   SOLE 0 50 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 5 146 SH   SOLE 0 146 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 8 163 SH   SOLE 0 163 0 0
ISHARES 10 YEAR CREDIT BOND ETF ETF 464289511 173 2,790 SH   SOLE 0 2,789 0 0
ISHARES MSCI WORLD ETF ETF 464286392 26 314 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 5 550 SH   SOLE 0 550 0 0
BANCORPSOUTH INC COM Stock 059692103 9 275 SH   SOLE 0 275 0 0
CASEYS GEN STORES INC COM Stock 147528103 66 602 SH   SOLE 0 602 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 29,048 354,421 SH   SOLE 0 354,421 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,671 31,707 SH   SOLE 0 31,707 0 0
CABOT OIL & GAS CORP COM Stock 127097103 143 5,342 SH   SOLE 0 5,341 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 88 1,621 SH   SOLE 0 1,621 0 0
CYRUSONE INC COM REIT 23283R100 101 1,713 SH   SOLE 0 1,713 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 778 24,013 SH   SOLE 0 24,013 0 0
INTERFACE INC COM Stock 458665304 8 347 SH   SOLE 0 347 0 0
CURTISS WRIGHT CORP COM Stock 231561101 62 590 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 38 696 SH   SOLE 0 695 0 0
HARSCO CORP COM Stock 415864107 177 8,484 SH   SOLE 0 8,484 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 5 145 SH   SOLE 0 145 0 0
AARONS INC COM PAR $0.50 Stock 002535300 43 987 SH   SOLE 0 986 0 0
LANCASTER COLONY CORP COM Stock 513847103 4 35 SH   SOLE 0 35 0 0
LENNOX INTL INC COM Stock 526107107 32 180 SH   SOLE 0 180 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 654 11,554 SH   SOLE 0 11,554 0 0
NORTHWEST NAT GAS CO COM Stock 667655104 730 11,337 SH   SOLE 0 11,337 0 0
OWENS & MINOR INC NEW COM Stock 690732102 17 591 SH   SOLE 0 591 0 0
POTLATCH CORP NEW COM REIT 737630103 3 58 SH   SOLE 0 58 0 0
FIRST TRUST CHINDIA ETF ETF 33733A102 166 4,345 SH   SOLE 0 4,344 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 221 4,390 SH   SOLE 0 4,390 0 0
RANGE RES CORP COM Stock 75281A109 72 3,703 SH   SOLE 0 3,703 0 0
SM ENERGY CO COM Stock 78454L100 37 2,083 SH   SOLE 0 2,083 0 0
TEEKAY CORPORATION COM Stock Y8564W103 14 1,534 SH   SOLE 0 1,534 0 0
UNIVERSAL FST PRODS INC COM Stock 913543104 4 41 SH   SOLE 0 41 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 69 2,640 SH   SOLE 0 2,640 0 0
NORTHFIELD BANCORP INC DEL COM Stock 66611T108 21 1,201 SH   SOLE 0 1,201 0 0
FIRST TRUST GERMANY ALPHADEX FUND ETF 33737J190 48 1,010 SH   SOLE 0 1,010 0 0
PTC INC COM Stock 69370C100 135 2,391 SH   SOLE 0 2,391 0 0
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 213 15,881 SH   SOLE 0 15,881 0 0
ALLIANZGI CONV & INCOME FD COM CEF 018828103 713 100,470 SH   SOLE 0 100,469 0 0
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 60 9,603 SH   SOLE 0 9,603 0 0
SUNCOKE ENERGY INC COM Stock 86722A103 6 662 SH   SOLE 0 662 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 16 171 SH   SOLE 0 171 0 0
MORGAN STANLEY CHINA A SH FD COM CEF 617468103 10 416 SH   SOLE 0 416 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 1 39 SH   SOLE 0 39 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 99 75 SH   SOLE 0 75 0 0
INVESCO LTD SHS Stock G491BT108 714 20,383 SH   SOLE 0 20,382 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 7 821 SH   SOLE 0 821 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 1,922 83,353 SH   SOLE 0 83,353 0 0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 8 217 SH   SOLE 0 217 0 0
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232 40 773 SH   SOLE 0 773 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 1,687 78,409 SH   SOLE 0 78,409 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 81 3,908 SH   SOLE 0 3,908 0 0
CELANESE CORP DEL COM SER A Stock 150870103 91 876 SH   SOLE 0 876 0 0
TRI POINTE GROUP INC COM Stock 87265H109 4 324 SH   SOLE 0 324 0 0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 207 5,536 SH   SOLE 0 5,536 0 0
CGG SPON ADR NEW ADR 12531Q204 0 14 SH   SOLE 0 14 0 0
ZOETIS INC CL A Stock 98978V103 1,102 17,281 SH   SOLE 0 17,281 0 0
TFS FINL CORP COM Stock 87240R107 18 1,100 SH   SOLE 0 1,100 0 0
BLACKROCK MUNIHLDGS FD II INC COM CEF 09253P109 53 3,381 SH   SOLE 0 3,381 0 0
BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 14 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK MUNIY QUALITY FD II COM CEF 09254G108 70 5,252 SH   SOLE 0 5,252 0 0
BLACKBERRY LTD COM Stock 09228F103 40 3,565 SH   SOLE 0 3,565 0 0
ICON PLC SHS Stock G4705A100 255 2,242 SH   SOLE 0 2,242 0 0
PROSHARES SHORT DOW 30 ETF 74347R701 41 2,460 SH   SOLE 0 2,460 0 0
HEICO CORP NEW COM Stock 422806109 111 1,231 SH   SOLE 0 1,231 0 0
OMNICELL INC COM Stock 68213N109 13 255 SH   SOLE 0 255 0 0
TELUS CORP COM Stock 87971M103 41 1,137 SH   SOLE 0 1,137 0 0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203 ETF 22542D357 2 220 SH   SOLE 0 220 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 243 3,647 SH   SOLE 0 3,647 0 0
EXONE CO COM Stock 302104104 5 429 SH   SOLE 0 429 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 196 45,686 SH   SOLE 0 45,686 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 13 3,000 SH Put SOLE 0 3,000 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 71 39,644 SH   SOLE 0 39,644 0 0
SEARS HLDGS CORP COM Stock 812350106 3 448 SH   SOLE 0 448 0 0
MACYS INC COM Stock 55616P104 174 7,981 SH   SOLE 0 7,981 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 215 11,338 SH   SOLE 0 11,338 0 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER Stock 131476103 156 18,736 SH   SOLE 0 18,735 0 0
PRICESMART INC COM Stock 741511109 79 885 SH   SOLE 0 885 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 287 15,677 SH   SOLE 0 15,677 0 0
MORGAN STANLEY EM MKTS DM DEBT COM CEF 617477104 27 3,398 SH   SOLE 0 3,398 0 0
UNITED INS HLDGS CORP COM Stock 910710102 39 2,378 SH   SOLE 0 2,378 0 0
ORCHID IS CAP INC COM REIT 68571X103 14 1,414 SH   SOLE 0 1,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 483 12,854 SH   SOLE 0 12,853 0 0
CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 23129S106 17 127 SH   SOLE 0 127 0 0
DEPOMED INC COM Stock 249908104 2 343 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 14 155 SH   SOLE 0 155 0 0
KINDRED HEALTHCARE INC COM Stock 494580103 9 1,302 SH   SOLE 0 1,302 0 0
ANTARES PHARMA INC COM Stock 036642106 46 14,095 SH   SOLE 0 14,095 0 0
GENERAL COMMUNICATION INC CL A Stock 369385109 7 164 SH   SOLE 0 164 0 0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 185 4,036 SH   SOLE 0 4,035 0 0
CAMBREX CORP COM Stock 132011107 46 841 SH   SOLE 0 841 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 121 1,975 SH   SOLE 0 1,975 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 79 1,130 SH   SOLE 0 1,130 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 4 131 SH   SOLE 0 131 0 0
PBF ENERGY INC CL A Stock 69318G106 63 2,292 SH   SOLE 0 2,292 0 0
GLOBUS MED INC CL A Stock 379577208 2 52 SH   SOLE 0 52 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 34 832 SH   SOLE 0 831 0 0
SIBANYE STILLWATER SPONSORED ADR ADR 825724206 6 1,303 SH   SOLE 0 1,303 0 0
FIRST INTERNET BANCORP COM Stock 320557101 37 1,150 SH   SOLE 0 1,150 0 0
ACXIOM CORP COM Stock 005125109 17 700 SH   SOLE 0 700 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 328 9,819 SH   SOLE 0 9,819 0 0
VANECK VECTORS BDC INCOME ETF ETF 92189F411 87 4,880 SH   SOLE 0 4,880 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 3,420 170,315 SH   SOLE 0 170,314 0 0
SPARTANNASH CO COM Stock 847215100 2 77 SH   SOLE 0 77 0 0
BLACKROCK MULTI-SECTOR INC TR COM CEF 09258A107 250 13,390 SH   SOLE 0 13,390 0 0
ARALEZ PHARMACEUTICALS INC COM Stock 03852X100 3 1,436 SH   SOLE 0 1,436 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3,452 19,287 SH   SOLE 0 19,286 0 0
MEXICO FD INC COM CEF 592835102 103 5,967 SH   SOLE 0 5,967 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1 32 SH   SOLE 0 32 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 4 200 SH   SOLE 0 200 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 6,689 136,350 SH   SOLE 0 136,349 0 0
POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 348 12,089 SH   SOLE 0 12,088 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 19 582 SH   SOLE 0 582 0 0
ALAMO GROUP INC COM Stock 011311107 14 133 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 6,003 179,906 SH   SOLE 0 179,905 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 33 1,000 SH Call SOLE 0 1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 67 2,000 SH Call SOLE 0 2,000 0 0
COLUMBIA PPTY TR INC COM NEW REIT 198287203 839 38,533 SH   SOLE 0 38,532 0 0
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF ETF 92189F569 17 1,190 SH   SOLE 0 1,189 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 209 10,359 SH   SOLE 0 10,359 0 0
ABM INDS INC COM Stock 000957100 10 246 SH   SOLE 0 246 0 0
ALLETE INC COM NEW Stock 018522300 639 8,274 SH   SOLE 0 8,274 0 0
ANSYS INC COM Stock 03662Q105 44 359 SH   SOLE 0 359 0 0
APTARGROUP INC COM Stock 038336103 22 258 SH   SOLE 0 258 0 0
BRADY CORP CL A Stock 104674106 4 98 SH   SOLE 0 98 0 0
CAPITAL CITY BK GROUP INC COM Stock 139674105 285 11,887 SH   SOLE 0 11,887 0 0
BARCLAYS ETN SELECT MLP ETN ETF 06742C723 34 1,569 SH   SOLE 0 1,569 0 0
CHURCH & DWIGHT INC COM Stock 171340102 316 6,520 SH   SOLE 0 6,519 0 0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO ETF 73937B647 279 6,353 SH   SOLE 0 6,353 0 0
CARBO CERAMICS INC COM Stock 140781105 3 300 SH   SOLE 0 300 0 0
FACTSET RESH SYS INC COM Stock 303075105 469 2,603 SH   SOLE 0 2,603 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 151 8,046 SH   SOLE 0 8,046 0 0
FORWARD AIR CORP COM Stock 349853101 4 78 SH   SOLE 0 78 0 0
TURTLE BEACH CORP COM Stock 900450107 0 138 SH   SOLE 0 138 0 0
GRACO INC COM Stock 384109104 39 319 SH   SOLE 0 319 0 0
STONE HBR EMERG MKTS TL INC FD COM CEF 86164W100 131 8,095 SH   SOLE 0 8,095 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 48 819 SH   SOLE 0 818 0 0
MATTHEWS INTL CORP CL A Stock 577128101 5 76 SH   SOLE 0 76 0 0
POLARIS INDS INC COM Stock 731068102 184 1,756 SH   SOLE 0 1,756 0 0
POLARIS INDS INC COM Stock 731068102 21 200 SH Call SOLE 0 200 0 0
RLI CORP COM Stock 749607107 29 497 SH   SOLE 0 497 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 1,078 45,110 SH   SOLE 0 45,110 0 0
SONIC CORP COM Stock 835451105 1 57 SH   SOLE 0 57 0 0
SIMPSON MANUFACTURING CO INC COM Stock 829073105 24 497 SH   SOLE 0 496 0 0
TERRAVIA HLDGS INC COM Stock 88105A106 0 300 SH   SOLE 0 300 0 0
KOREA FD COM NEW CEF 500634209 5 117 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 6 100 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 17 1,643 SH   SOLE 0 1,643 0 0
NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 262 27,582 SH   SOLE 0 27,582 0 0
L BRANDS INC COM Stock 501797104 197 4,725 SH   SOLE 0 4,724 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 678 14,721 SH   SOLE 0 14,721 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Stock G16249107 16 665 SH   SOLE 0 664 0 0
PINNACLE FOODS INC DEL COM Stock 72348P104 50 882 SH   SOLE 0 882 0 0
SEASPAN CORP SHS Stock Y75638109 1 100 SH   SOLE 0 100 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 228 1,950 SH   SOLE 0 1,950 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 857 4,807 SH   SOLE 0 4,807 0 0
ALTABA INC COM CEF 021346101 466 7,039 SH   SOLE 0 7,039 0 0
ALTABA INC COM CEF 021346101 20 300 SH Call SOLE 0 300 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 598 42,124 SH   SOLE 0 42,123 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1,952 126,824 SH   SOLE 0 126,824 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 4 150 SH   SOLE 0 150 0 0
CHIMERIX INC COM Stock 16934W106 1 275 SH   SOLE 0 275 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 144 3,475 SH   SOLE 0 3,475 0 0
VERISIGN INC COM Stock 92343E102 34 321 SH   SOLE 0 321 0 0
ARRIS INTL INC SHS Stock G0551A103 16 565 SH   SOLE 0 565 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 5 57 SH   SOLE 0 57 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 16 669 SH   SOLE 0 668 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 12 910 SH   SOLE 0 910 0 0
STRYKER CORP COM Stock 863667101 1,384 9,744 SH   SOLE 0 9,743 0 0
CUSHING ENERGY INCOME COM SH BEN INT CEF 23162T102 0 18 SH   SOLE 0 18 0 0
KAMAN CORP COM Stock 483548103 86 1,536 SH   SOLE 0 1,536 0 0
CEMPRA INC COM Stock 15130J109 3 1,000 SH   SOLE 0 1,000 0 0
RAYTHEON CO COM NEW Stock 755111507 2,669 14,305 SH   SOLE 0 14,304 0 0
QUALCOMM INC COM Stock 747525103 2,471 47,668 SH   SOLE 0 47,667 0 0
QUALCOMM INC COM Stock 747525103 78 1,500 SH Call SOLE 0 1,500 0 0
QUALCOMM INC COM Stock 747525103 104 2,000 SH Call SOLE 0 2,000 0 0
T MOBILE US INC COM Stock 872590104 256 4,149 SH   SOLE 0 4,149 0 0
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 1 24 SH   SOLE 0 24 0 0
VOYA FINL INC COM Stock 929089100 10 240 SH   SOLE 0 240 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 113 1,110 SH   SOLE 0 1,110 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1,241 26,181 SH   SOLE 0 26,180 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 3 180 SH   SOLE 0 180 0 0
CURRENCYSHARES CANADIAN DOLLAR TRUST ETF 23129X105 16 200 SH   SOLE 0 200 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 296 9,553 SH   SOLE 0 9,552 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 231 16,742 SH   SOLE 0 16,742 0 0
GLOBAL X GURU INDEX ETF ETF 37950E341 169 5,991 SH   SOLE 0 5,991 0 0
EMERGE ENERGY SVCS LP COM REP PARTN Stock 29102H108 6 745 SH   SOLE 0 745 0 0
WEYCO GROUP INC COM Stock 962149100 4 136 SH   SOLE 0 136 0 0
QUINTILES IMS HOLDINGS INC COM Stock 74876Y101 178 1,872 SH   SOLE 0 1,872 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 13 591 SH   SOLE 0 591 0 0
FASTENAL CO COM Stock 311900104 263 5,767 SH   SOLE 0 5,767 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,554 7,557 SH   SOLE 0 7,557 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 94 977 SH   SOLE 0 977 0 0
RESMED INC COM Stock 761152107 31 403 SH   SOLE 0 403 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 237 227 SH   SOLE 0 227 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 14 213 SH   SOLE 0 213 0 0
ALKERMES PLC SHS Stock G01767105 134 2,638 SH   SOLE 0 2,638 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 204 6,271 SH   SOLE 0 6,271 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 45 478 SH   SOLE 0 478 0 0
DISCOVER FINL SVCS COM Stock 254709108 448 6,954 SH   SOLE 0 6,954 0 0
EQT CORP COM Stock 26884L109 271 4,159 SH   SOLE 0 4,158 0 0
GENESEE & WYO INC CL A Stock 371559105 17 223 SH   SOLE 0 223 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 106 2,576 SH   SOLE 0 2,576 0 0
LAZARD LTD SHS A Stock G54050102 147 3,256 SH   SOLE 0 3,256 0 0
LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 158 5,430 SH   SOLE 0 5,429 0 0
MCGRATH RENTCORP COM Stock 580589109 4 100 SH   SOLE 0 100 0 0
MCDONALDS CORP COM Stock 580135101 9,997 63,808 SH   SOLE 0 63,807 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 34 490 SH   SOLE 0 490 0 0
OCEANEERING INTL INC COM Stock 675232102 7 269 SH   SOLE 0 269 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 5 100 SH   SOLE 0 100 0 0
PLANTRONICS INC NEW COM Stock 727493108 1 28 SH   SOLE 0 28 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 36 1,135 SH   SOLE 0 1,135 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 6 194 SH   SOLE 0 194 0 0
NORDSTROM INC COM Stock 655664100 41 872 SH   SOLE 0 872 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 54 843 SH   SOLE 0 843 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 36 668 SH   SOLE 0 668 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT Stock 874697105 12 250 SH   SOLE 0 250 0 0
AMETEK INC NEW COM Stock 031100100 31 470 SH   SOLE 0 470 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 176 10,525 SH   SOLE 0 10,525 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 40 3,000 SH   SOLE 0 3,000 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 16 385 SH   SOLE 0 385 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 640 9,314 SH   SOLE 0 9,314 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 822 23,143 SH   SOLE 0 23,143 0 0
TABLEAU SOFTWARE INC CL A Stock 87336U105 16 218 SH   SOLE 0 218 0 0
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 17 527 SH   SOLE 0 527 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 1 18 SH   SOLE 0 18 0 0
NATIONAL RESH CORP CL A Stock 637372202 8 202 SH   SOLE 0 202 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 270 2,885 SH   SOLE 0 2,885 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 157 10,456 SH   SOLE 0 10,455 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 2,263 91,558 SH   SOLE 0 91,558 0 0
WPCS INTL INC COM PAR NEW Stock 92931L401 2 1,110 SH   SOLE 0 1,110 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 173 3,200 SH   SOLE 0 3,200 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 6 136 SH   SOLE 0 136 0 0
CITRIX SYS INC COM Stock 177376100 37 477 SH   SOLE 0 477 0 0
MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 60 1,215 SH   SOLE 0 1,215 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 6 162 SH   SOLE 0 162 0 0
DOVER CORP COM Stock 260003108 139 1,516 SH   SOLE 0 1,516 0 0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF ETF 74348A541 5 75 SH   SOLE 0 75 0 0
CISCO SYS INC COM Stock 17275R102 8,070 239,953 SH   SOLE 0 239,953 0 0
JAMBA INC COM NEW Stock 47023A309 5 590 SH   SOLE 0 590 0 0
ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 25 455 SH   SOLE 0 455 0 0
OHR PHARMACEUTICAL INC COM NEW Stock 67778H200 1 800 SH   SOLE 0 800 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,118 38,797 SH   SOLE 0 38,797 0 0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 657 26,469 SH   SOLE 0 26,469 0 0
COACH INC COM Stock 189754104 1,484 36,841 SH   SOLE 0 36,840 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 332 12,644 SH   SOLE 0 12,644 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 53 1,687 SH   SOLE 0 1,686 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 228 2,693 SH   SOLE 0 2,692 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 34 400 SH Put SOLE 0 400 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 93 2,471 SH   SOLE 0 2,471 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR ADR 53225G102 1 300 SH   SOLE 0 300 0 0
B2GOLD CORP COM Stock 11777Q209 1 400 SH   SOLE 0 400 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 1,085 47,157 SH   SOLE 0 47,157 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 76 2,250 SH   SOLE 0 2,250 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 20 602 SH   SOLE 0 602 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,702 8,633 SH   SOLE 0 8,633 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347W171 236 7,258 SH   SOLE 0 7,258 0 0
GIGAMON INC COM Stock 37518B102 5 115 SH   SOLE 0 115 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 27 402 SH   SOLE 0 401 0 0
COTY INC COM CL A Stock 222070203 18 1,063 SH   SOLE 0 1,063 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 14 450 SH   SOLE 0 450 0 0
APACHE CORP COM Stock 037411105 201 4,384 SH   SOLE 0 4,384 0 0
TIVO CORP COM Stock 88870P106 3 145 SH   SOLE 0 145 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 40 1,558 SH   SOLE 0 1,558 0 0
LENNAR CORP CL B Stock 526057302 12 270 SH   SOLE 0 270 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,630 363,137 SH   SOLE 0 363,137 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 19 1,500 SH Put SOLE 0 1,500 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1,084 22,495 SH   SOLE 0 22,494 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 55 1,453 SH   SOLE 0 1,453 0 0
AETNA INC NEW COM Stock 00817Y108 1,024 6,443 SH   SOLE 0 6,442 0 0
GOGO INC COM Stock 38046C109 40 3,408 SH   SOLE 0 3,408 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 97 1,113 SH   SOLE 0 1,112 0 0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO ETF 73935X609 176 4,524 SH   SOLE 0 4,524 0 0
AUTODESK INC COM Stock 052769106 170 1,511 SH   SOLE 0 1,511 0 0
X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449 41 5,200 SH   SOLE 0 5,200 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101 128 6,930 SH   SOLE 0 6,930 0 0
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 19 441 SH   SOLE 0 441 0 0
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 168 19,546 SH   SOLE 0 19,546 0 0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO ETF 73935X351 6 88 SH   SOLE 0 88 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 135 3,743 SH   SOLE 0 3,743 0 0
CDW CORP COM Stock 12514G108 995 15,070 SH   SOLE 0 15,070 0 0
ARATANA THERAPEUTICS INC COM Stock 03874P101 4 600 SH   SOLE 0 600 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 296 8,826 SH   SOLE 0 8,826 0 0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF ETF 92189F502 6 100 SH   SOLE 0 100 0 0
NOODLES & CO COM CL A Stock 65540B105 0 23 SH   SOLE 0 23 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 64 1,170 SH   SOLE 0 1,170 0 0
ORANGE SPONSORED ADR ADR 684060106 32 1,953 SH   SOLE 0 1,953 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 20 533 SH   SOLE 0 533 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,020 14,597 SH   SOLE 0 10,154 0 4,443
GLOBAL NET LEASE INC COM NEW REIT 379378201 360 16,465 SH   SOLE 0 16,465 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 275 10,419 SH   SOLE 0 10,419 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 97 1,401 SH   SOLE 0 1,401 0 0
NEWS CORP NEW CL A Stock 65249B109 29 2,190 SH   SOLE 0 2,189 0 0
BRISTOW GROUP INC COM Stock 110394103 0 41 SH   SOLE 0 41 0 0
AT&T INC COM Stock 00206R102 29,099 742,897 SH   SOLE 0 742,897 0 0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X732 93 3,795 SH   SOLE 0 3,795 0 0
SYNTEL INC COM Stock 87162H103 17 865 SH   SOLE 0 865 0 0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF 33737J406 74 1,800 SH   SOLE 0 1,800 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 6,752 79,754 SH   SOLE 0 79,754 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,906 19,067 SH   SOLE 0 19,067 0 0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF 97717W521 38 900 SH   SOLE 0 900 0 0
MARCUS CORP COM Stock 566330106 7 253 SH   SOLE 0 253 0 0
NRG YIELD INC CL C Stock 62942X405 23 1,204 SH   SOLE 0 1,204 0 0
WISDOMTREE INVTS INC COM Stock 97717P104 24 2,400 SH   SOLE 0 2,400 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 290 2,750 SH   SOLE 0 2,750 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 4,577 258,176 SH   SOLE 0 258,176 0 0
POWERSHARES DB ENERGY FUND ETF 73936B101 4 330 SH   SOLE 0 330 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 2 96 SH   SOLE 0 96 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 1 25 SH   SOLE 0 25 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67062F100 16 1,065 SH   SOLE 0 1,065 0 0
JONES ENERGY INC COM CL A Stock 48019R108 0 18 SH   SOLE 0 18 0 0
XILINX INC COM Stock 983919101 53 753 SH   SOLE 0 753 0 0
CONATUS PHARMACEUTICALS INC COM Stock 20600T108 31 5,575 SH   SOLE 0 5,575 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,255 19,200 SH   SOLE 0 19,200 0 0
ISHARES IBONDS MAR 2018 CORPORATE ETF ETF 46432FAW7 74 2,890 SH   SOLE 0 2,890 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9,518 138,985 SH   SOLE 0 138,985 0 0
STRAIGHT PATH COMMUNICATNS INC CL B Stock 862578101 20 110 SH   SOLE 0 110 0 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW CEF 02082E205 28 2,639 SH   SOLE 0 2,639 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 808 14,228 SH   SOLE 0 14,228 0 0
CONTROL4 CORP COM Stock 21240D107 9 300 SH   SOLE 0 300 0 0
EXTREME NETWORKS INC COM Stock 30226D106 80 6,689 SH   SOLE 0 6,689 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 545 15,790 SH   SOLE 0 15,790 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 1,039 75,316 SH   SOLE 0 75,315 0 0
CEL SCI CORP COM PAR NEW Stock 150837607 0 8 SH   SOLE 0 8 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 21 6,200 SH   SOLE 0 6,200 0 0
INTREXON CORP COM Stock 46122T102 48 2,536 SH   SOLE 0 2,536 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 19 450 SH   SOLE 0 450 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 167 2,061 SH   SOLE 0 2,061 0 0
BMC STK HLDGS INC COM Stock 05591B109 2 83 SH   SOLE 0 83 0 0
FRANKS INTL N V COM Stock N33462107 25 3,180 SH   SOLE 0 3,180 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 416 3,444 SH   SOLE 0 3,443 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 7 670 SH   SOLE 0 670 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 8,570 25,691 SH   SOLE 0 25,327 0 363
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 3,285 90,559 SH   SOLE 0 90,558 0 0
SCHEIN HENRY INC COM Stock 806407102 60 736 SH   SOLE 0 736 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 12 478 SH   SOLE 0 477 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 14,399 595,495 SH   SOLE 0 595,495 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 19 330 SH   SOLE 0 330 0 0
ABERDEEN AUSTRALIA EQTY FD INC COM CEF 003011103 32 5,214 SH   SOLE 0 5,214 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 121 3,994 SH   SOLE 0 3,994 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 457 10,296 SH   SOLE 0 10,296 0 0
BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 71 9,482 SH   SOLE 0 9,481 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,887 37,428 SH   SOLE 0 37,427 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4,823 54,341 SH   SOLE 0 54,340 0 0
EVERTEC INC COM Stock 30040P103 103 6,473 SH   SOLE 0 6,473 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,397 8,493 SH   SOLE 0 8,492 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 51 5,069 SH   SOLE 0 5,068 0 0
PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 Convertible 74348TAL6 28 28,000 SH   SOLE 0 28,000 0 0
JAPAN SMALLER CAPTLZTN FD INC COM CEF 47109U104 30 2,389 SH   SOLE 0 2,389 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 860 18,084 SH   SOLE 0 18,084 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 103 17,247 SH   SOLE 0 17,246 0 0
ENEL GENERACION CHILE S A SPONSORED ADR ADR 29244T101 5 195 SH   SOLE 0 195 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 75 849 SH   SOLE 0 849 0 0
TIME WARNER INC COM NEW Stock 887317303 2,780 27,138 SH   SOLE 0 27,138 0 0
CHINA FD INC COM CEF 169373107 40 1,967 SH   SOLE 0 1,967 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 272 3,204 SH   SOLE 0 3,203 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 183 1,421 SH   SOLE 0 1,421 0 0
INFINERA CORPORATION COM Stock 45667G103 23 2,584 SH   SOLE 0 2,584 0 0
IMMERSION CORP COM Stock 452521107 7 915 SH   SOLE 0 915 0 0
FRESHPET INC COM Stock 358039105 30 1,890 SH   SOLE 0 1,890 0 0
CREDIT SUISSE GOLD SHARES COVERED CALL ETN ETF 22542D480 54 5,900 SH   SOLE 0 5,900 0 0
PIONEER MUN HIGH INCOME ADV TR COM CEF 723762100 6 504 SH   SOLE 0 504 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2,037 35,895 SH   SOLE 0 35,894 0 0
VEDANTA LTD SPONSORED ADR ADR 92242Y100 39 2,023 SH   SOLE 0 2,023 0 0
MASONITE INTL CORP NEW COM Stock 575385109 9 135 SH   SOLE 0 135 0 0
NANOVIRICIDES INC COM NEW Stock 630087203 2 1,835 SH   SOLE 0 1,835 0 0
WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 84 8,168 SH   SOLE 0 8,168 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 214 3,086 SH   SOLE 0 3,086 0 0
SEABRIDGE GOLD INC COM Stock 811916105 116 9,500 SH   SOLE 0 9,500 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,836 29,640 SH   SOLE 0 29,639 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 148 12,453 SH   SOLE 0 12,453 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,937 32,609 SH   SOLE 0 31,953 0 656
BENEFITFOCUS INC COM Stock 08180D106 10 295 SH   SOLE 0 295 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,876 54,588 SH   SOLE 0 53,021 0 1,567
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 375 22,343 SH   SOLE 0 22,343 0 0
THL CR SR LN FD COM CEF 87244R103 150 8,579 SH   SOLE 0 8,579 0 0
SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 11 170 SH   SOLE 0 170 0 0
EXPEDIA INC DEL COM NEW Stock 30212P303 232 1,614 SH   SOLE 0 1,614 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,152 14,352 SH   SOLE 0 14,351 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 48 8,855 SH   SOLE 0 8,855 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 221 1,843 SH   SOLE 0 1,842 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 37 600 SH   SOLE 0 600 0 0
FOUNDATION MEDICINE INC COM Stock 350465100 347 8,625 SH   SOLE 0 8,625 0 0
CENTER COAST MLP & INFRSTR FD COM SHS CEF 151461100 18 1,750 SH   SOLE 0 1,750 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 257 1,619 SH   SOLE 0 1,619 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 259 4,000 SH   SOLE 0 4,000 0 0
PATTERN ENERGY GROUP INC CL A Stock 70338P100 54 2,227 SH   SOLE 0 2,227 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 16 445 SH   SOLE 0 445 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 8 277 SH   SOLE 0 277 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 174 5,825 SH   SOLE 0 5,825 0 0
NV5 GLOBAL INC COM Stock 62945V109 9 170 SH   SOLE 0 170 0 0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 236 1,611 SH   SOLE 0 1,611 0 0
NETAPP INC COM Stock 64110D104 77 1,770 SH   SOLE 0 1,770 0 0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 56 1,214 SH   SOLE 0 1,214 0 0
BURLINGTON STORES INC COM Stock 122017106 5 48 SH   SOLE 0 48 0 0
RE MAX HLDGS INC CL A Stock 75524W108 16 257 SH   SOLE 0 257 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106 5 221 SH   SOLE 0 221 0 0
PETROBRAS ARGENTINA S A SPONS ADR ADR 71646J109 65 5,150 SH   SOLE 0 5,150 0 0
PREMIER INC CL A Stock 74051N102 28 861 SH   SOLE 0 861 0 0
COLUMBIA BEYOND BRICS ETF ETF 19762B103 267 14,984 SH   SOLE 0 14,984 0 0
PFSWEB INC COM NEW Stock 717098206 25 3,000 SH   SOLE 0 3,000 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101 18 1,000 SH   SOLE 0 1,000 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 58 1,026 SH   SOLE 0 1,026 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 30 1,246 SH   SOLE 0 1,246 0 0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF ETF 68386C401 2,058 59,025 SH   SOLE 0 59,024 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 5 95 SH   SOLE 0 95 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 37 900 SH   SOLE 0 900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 25 1,124 SH   SOLE 0 1,124 0 0
VEEVA SYS INC CL A COM Stock 922475108 753 13,347 SH   SOLE 0 13,347 0 0
VOXELJET AG ADS ADR 92912L107 2 316 SH   SOLE 0 316 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 9 892 SH   SOLE 0 892 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 1 81 SH   SOLE 0 81 0 0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 854 22,091 SH   SOLE 0 22,091 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 640 10,757 SH   SOLE 0 10,757 0 0
PARK OHIO HLDGS CORP COM Stock 700666100 5 110 SH   SOLE 0 110 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 725 7,114 SH   SOLE 0 7,113 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 18383M373 1,090 44,111 SH   SOLE 0 44,110 0 0
TIER REIT INC COM NEW REIT 88650V208 977 50,604 SH   SOLE 0 50,603 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 9 3,820 SH   SOLE 0 3,820 0 0
GLOBALSCAPE INC COM Stock 37940G109 1 318 SH   SOLE 0 318 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,297 25,789 SH   SOLE 0 25,789 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1,150 12,008 SH   SOLE 0 12,007 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 360 10,421 SH   SOLE 0 10,421 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 528 14,722 SH   SOLE 0 14,722 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 107 2,710 SH   SOLE 0 2,710 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 527 14,419 SH   SOLE 0 14,419 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 549 16,630 SH   SOLE 0 16,630 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 701 18,468 SH   SOLE 0 18,468 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 70 2,171 SH   SOLE 0 2,171 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 2 80 SH   SOLE 0 80 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 125 7,449 SH   SOLE 0 7,449 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 376 27,677 SH   SOLE 0 27,677 0 0
VERACYTE INC COM Stock 92337F107 2 200 SH   SOLE 0 200 0 0
EASTMAN KODAK CO WT EXP 090318 Stock 277461141 0 30 SH   SOLE 0 30 0 0
EASTMAN KODAK CO WT EXP 090318 Stock 277461133 0 30 SH   SOLE 0 30 0 0
CRITEO S A SPONS ADS ADR 226718104 13 320 SH   SOLE 0 320 0 0
KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 255 22,892 SH   SOLE 0 22,891 0 0
POWERSHARES GLOBAL WATER PORTFOLIO ETF 73936T623 62 2,505 SH   SOLE 0 2,505 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 9 254 SH   SOLE 0 254 0 0
BLUE CAP REINS HLDGS LTD COM Stock G1190F107 46 2,825 SH   SOLE 0 2,825 0 0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO ETF 73936T789 52 1,189 SH   SOLE 0 1,189 0 0
BARRACUDA NETWORKS INC COM Stock 068323104 20 838 SH   SOLE 0 838 0 0
WIX COM LTD SHS Stock M98068105 1 15 SH   SOLE 0 15 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78464A748 125 7,545 SH   SOLE 0 7,545 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 119 2,579 SH   SOLE 0 2,578 0 0
TWITTER INC COM Stock 90184L102 1,013 60,046 SH   SOLE 0 60,046 0 0
LGI HOMES INC COM Stock 50187T106 5 100 SH   SOLE 0 100 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3,861 35,778 SH   SOLE 0 35,777 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 5 758 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 06746L422 31 800 SH   SOLE 0 800 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 24 500 SH   SOLE 0 500 0 0
ODYSSEY MARINE EXPLORATION INC COM NEW Stock 676118201 1 187 SH   SOLE 0 187 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 46 6,964 SH   SOLE 0 6,964 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 679 7,762 SH   SOLE 0 7,762 0 0
ESSENT GROUP LTD COM Stock G3198U102 6 147 SH   SOLE 0 147 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 259 22,457 SH   SOLE 0 22,457 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 36 575 SH   SOLE 0 575 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Stock Y2188B108 14 1,000 SH   SOLE 0 1,000 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 21 279 SH   SOLE 0 279 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 354 4,194 SH   SOLE 0 4,194 0 0
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 35 1,842 SH   SOLE 0 1,842 0 0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 45 3,330 SH   SOLE 0 3,330 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 75 1,510 SH   SOLE 0 1,510 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 7 11,359 SH   SOLE 0 11,359 0 0
WABCO HLDGS INC COM Stock 92927K102 9 59 SH   SOLE 0 59 0 0
PHARMERICA CORP COM Stock 71714F104 9 311 SH   SOLE 0 311 0 0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 67 2,300 SH   SOLE 0 2,300 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,704 60,686 SH   SOLE 0 60,685 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 29,784 117,754 SH   SOLE 0 117,753 0 0
ASHFORD HOSPITALITY PRIME INC COM REIT 044102101 2 240 SH   SOLE 0 240 0 0
NOBLE CORP PLC SHS USD Stock G65431101 38 8,310 SH   SOLE 0 8,309 0 0
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 45 2,749 SH   SOLE 0 2,749 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 410 18,709 SH   SOLE 0 18,709 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 80 923 SH   SOLE 0 923 0 0
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 18383M365 885 35,460 SH   SOLE 0 35,460 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS CEF 38147W103 11 1,150 SH   SOLE 0 1,150 0 0
ENI S P A SPONSORED ADR ADR 26874R108 14 435 SH   SOLE 0 435 0 0
UBS GROUP AG SHS Stock H42097107 191 11,127 SH   SOLE 0 11,127 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 164 406 SH   SOLE 0 406 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 259 3,774 SH   SOLE 0 3,774 0 0
CIGNA CORPORATION COM Stock 125509109 353 1,886 SH   SOLE 0 1,886 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 22 427 SH   SOLE 0 427 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 108 1,104 SH   SOLE 0 1,104 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 210 8,214 SH   SOLE 0 8,213 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 16 640 SH   SOLE 0 640 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 1 51 SH   SOLE 0 51 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 436 7,159 SH   SOLE 0 7,159 0 0
FEDERATED INVS INC PA CL B Stock 314211103 36 1,210 SH   SOLE 0 1,210 0 0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 1,493 69,916 SH   SOLE 0 69,916 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 24 38 SH   SOLE 0 38 0 0
ONEOK INC NEW COM Stock 682680103 3,297 59,509 SH   SOLE 0 59,509 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105 2 174 SH   SOLE 0 174 0 0
TRANSENTERIX INC COM NEW Stock 89366M201 7 5,000 SH   SOLE 0 5,000 0 0
ROSS STORES INC COM Stock 778296103 618 9,573 SH   SOLE 0 9,573 0 0
WESCO INTL INC COM Stock 95082P105 4 64 SH   SOLE 0 64 0 0
FIRST TRUST STRATEGIC INCOME ETF ETF 33739Q309 261 5,088 SH   SOLE 0 5,087 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 14 248 SH   SOLE 0 248 0 0
BUNGE LIMITED COM Stock G16962105 59 850 SH   SOLE 0 850 0 0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 763 35,657 SH   SOLE 0 35,657 0 0
ARAMARK COM Stock 03852U106 26 637 SH   SOLE 0 637 0 0
VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 1,836 128,095 SH   SOLE 0 128,095 0 0
MASIMO CORP COM Stock 574795100 40 464 SH   SOLE 0 464 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 6 201 SH   SOLE 0 201 0 0
PENNANTPARK INVT CORP COM CEF 708062104 36 4,828 SH   SOLE 0 4,828 0 0
WESTERN ASSET CORPORATE LN FD COM CEF 95790J102 5 500 SH   SOLE 0 500 0 0
FLEX LTD ORD Stock Y2573F102 464 27,978 SH   SOLE 0 27,978 0 0
OFFICE DEPOT INC COM Stock 676220106 13 2,789 SH   SOLE 0 2,789 0 0
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 44 326 SH   SOLE 0 326 0 0
SUNTRUST BKS INC COM Stock 867914103 4,006 67,024 SH   SOLE 0 67,023 0 0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L852 19 461 SH   SOLE 0 461 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 376 7,858 SH   SOLE 0 7,857 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 101 SH   SOLE 0 101 0 0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF ETF 233051408 28 1,000 SH   SOLE 0 1,000 0 0
MARATHON PATENT GROUP INC COM NEW Stock 56585W203 1 2,400 SH   SOLE 0 2,400 0 0
AIR LEASE CORP CL A Stock 00912X302 19 436 SH   SOLE 0 436 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 13 251 SH   SOLE 0 251 0 0
WELLS FARGO CO NEW COM Stock 949746101 5,650 102,444 SH   SOLE 0 102,444 0 0
CONCHO RES INC COM Stock 20605P101 69 521 SH   SOLE 0 521 0 0
VMWARE INC CL A COM Stock 928563402 462 4,231 SH   SOLE 0 4,231 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100 1 19 SH   SOLE 0 19 0 0
UNION PAC CORP COM Stock 907818108 3,997 34,468 SH   SOLE 0 34,467 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 181 3,827 SH   SOLE 0 3,826 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS CEF 337319107 47 3,970 SH   SOLE 0 3,970 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 33 650 SH   SOLE 0 650 0 0
CINTAS CORP COM Stock 172908105 1,495 10,361 SH   SOLE 0 10,361 0 0
DONALDSON INC COM Stock 257651109 16 356 SH   SOLE 0 356 0 0
ECOLAB INC COM Stock 278865100 1,293 10,050 SH   SOLE 0 10,050 0 0
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R209 98 5,240 SH   SOLE 0 5,240 0 0
CARMAX INC COM Stock 143130102 101 1,328 SH   SOLE 0 1,328 0 0
NATIONAL INSTRS CORP COM Stock 636518102 14 335 SH   SOLE 0 335 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 73 1,427 SH   SOLE 0 1,427 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 208 19,324 SH   SOLE 0 19,324 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 28 124 SH   SOLE 0 124 0 0
RADIAN GROUP INC COM Stock 750236101 5 280 SH   SOLE 0 280 0 0
COOPER STD HLDGS INC COM Stock 21676P103 3 26 SH   SOLE 0 26 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 17 2,698 SH   SOLE 0 2,698 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 36 318 SH   SOLE 0 318 0 0
ISHARES MBS ETF ETF 464288588 2,743 25,616 SH   SOLE 0 25,616 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 11,071 285,268 SH   SOLE 0 285,268 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 60 552 SH   SOLE 0 552 0 0
SALESFORCE COM INC COM Stock 79466L302 560 5,997 SH   SOLE 0 5,997 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 107 1,866 SH   SOLE 0 1,865 0 0
PROSHARES ULTRA QQQ ETF 74347R206 62 961 SH   SOLE 0 961 0 0
FLIR SYS INC COM Stock 302445101 30 763 SH   SOLE 0 763 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 361 12,962 SH   SOLE 0 12,962 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 391 4,351 SH   SOLE 0 4,351 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 225 2,191 SH   SOLE 0 2,190 0 0
PITNEY BOWES INC COM Stock 724479100 161 11,515 SH   SOLE 0 11,515 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 440 9,054 SH   SOLE 0 9,054 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 9 1,160 SH   SOLE 0 1,160 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 4,684 16,279 SH   SOLE 0 16,279 0 0
DIEBOLD NXDF INC COM Stock 253651103 11 500 SH   SOLE 0 500 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 644 15,615 SH   SOLE 0 15,615 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1,246 15,819 SH   SOLE 0 15,818 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 40 553 SH   SOLE 0 553 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 10 229 SH   SOLE 0 229 0 0
IDEXX LABS INC COM Stock 45168D104 96 618 SH   SOLE 0 618 0 0
RYDER SYS INC COM Stock 783549108 94 1,112 SH   SOLE 0 1,112 0 0
REPUBLIC SVCS INC COM Stock 760759100 304 4,595 SH   SOLE 0 4,595 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,768 14,631 SH   SOLE 0 14,630 0 0
TORO CO COM Stock 891092108 2,053 33,082 SH   SOLE 0 33,081 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 1,185 11,218 SH   SOLE 0 11,218 0 0
SEATTLE GENETICS INC COM Stock 812578102 11 200 SH   SOLE 0 200 0 0
BRASKEM S A SP ADR PFD A ADR 105532105 25 950 SH   SOLE 0 950 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 546 81,293 SH   SOLE 0 81,293 0 0
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 18 802 SH   SOLE 0 802 0 0
COOPER TIRE & RUBR CO COM Stock 216831107 61 1,624 SH   SOLE 0 1,624 0 0
M D C HLDGS INC COM Stock 552676108 13 386 SH   SOLE 0 386 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 4,549 14,660 SH   SOLE 0 14,660 0 0
FIRST DEFIANCE FINL CORP COM Stock 32006W106 357 6,801 SH   SOLE 0 6,801 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
AMERICAN WOODMARK CORP COM Stock 030506109 3 32 SH   SOLE 0 32 0 0
CAPELLA EDUCATION COMPANY COM Stock 139594105 2 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 9 490 SH   SOLE 0 489 0 0
TOTAL SYS SVCS INC COM Stock 891906109 2,257 34,459 SH   SOLE 0 34,459 0 0
GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109 87 4,000 SH   SOLE 0 4,000 0 0
ALPHACLONE ALTERNATIVE ALPHA ETF ETF 26922A305 31 750 SH   SOLE 0 750 0 0
ICU MED INC COM Stock 44930G107 73 395 SH   SOLE 0 395 0 0
LEE ENTERPRISES INC COM Stock 523768109 0 50 SH   SOLE 0 50 0 0
MANHATTAN ASSOCS INC COM Stock 562750109 30 722 SH   SOLE 0 722 0 0
REAL IND INC COM Stock 75601W104 0 100 SH   SOLE 0 100 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 16,568 173,466 SH   SOLE 0 173,466 0 0
M/I HOMES INC COM Stock 55305B101 4 161 SH   SOLE 0 161 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 2 60 SH   SOLE 0 60 0 0
POWER INTEGRATIONS INC COM Stock 739276103 69 937 SH   SOLE 0 937 0 0
RAVEN INDS INC COM Stock 754212108 1 30 SH   SOLE 0 30 0 0
SCANSOURCE INC COM Stock 806037107 14 324 SH   SOLE 0 324 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 5 133 SH   SOLE 0 132 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 2 31 SH   SOLE 0 31 0 0
BLACKROCK STRATEGIC MUN TR COM CEF 09248T109 149 10,385 SH   SOLE 0 10,385 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 1,933 129,545 SH   SOLE 0 129,544 0 0
INTL PAPER CO COM Stock 460146103 971 17,091 SH   SOLE 0 17,090 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 302 5,442 SH   SOLE 0 5,442 0 0
POWERSHARES DB BASE METALS FUND ETF 73936B705 6 351 SH   SOLE 0 351 0 0
POWERSHARES DB PRECIOUS METALS FUND ETF 73936B200 125 3,283 SH   SOLE 0 3,283 0 0
PROSHARES ULTRA MIDCAP 400 ETF 74347R404 82 747 SH   SOLE 0 747 0 0
RSP PERMIAN INC COM Stock 74978Q105 51 1,471 SH   SOLE 0 1,471 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 Stock 503459604 5 150 SH   SOLE 0 150 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,708 15,509 SH   SOLE 0 15,508 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 92 1,268 SH   SOLE 0 1,267 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 19 4,956 SH   SOLE 0 4,956 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 108 1,017 SH   SOLE 0 1,017 0 0
SPRINT CORP COM SER 1 Stock 85207U105 118 15,128 SH   SOLE 0 15,128 0 0
SPRINT CORP COM SER 1 Stock 85207U105 16 2,000 SH Put SOLE 0 2,000 0 0
SPRINT CORP COM SER 1 Stock 85207U105 19 2,500 SH Put SOLE 0 2,500 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101 2 200 SH   SOLE 0 200 0 0
SPDR GLOBAL DOW ETF ETF 78464A706 160 1,988 SH   SOLE 0 1,988 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318201 59 9,032 SH   SOLE 0 9,032 0 0
TERNIUM SA SPON ADR ADR 880890108 56 1,817 SH   SOLE 0 1,817 0 0
CHEVRON CORP NEW COM Stock 166764100 16,630 141,528 SH   SOLE 0 141,528 0 0
ALPHATEC HOLDINGS INC COM NEW Stock 02081G201 12 5,089 SH   SOLE 0 5,089 0 0
ASURE SOFTWARE INC COM Stock 04649U102 0 28 SH   SOLE 0 28 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,673 42,153 SH   SOLE 0 42,152 0 0
ALBEMARLE CORP COM Stock 012653101 529 3,884 SH   SOLE 0 3,884 0 0
RICE ENERGY INC COM Stock 762760106 7 226 SH   SOLE 0 226 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,824 76,404 SH   SOLE 0 76,404 0 0
MARKEL CORP COM Stock 570535104 130 122 SH   SOLE 0 122 0 0
BRUNSWICK CORP COM Stock 117043109 10 183 SH   SOLE 0 183 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,304 260,405 SH   SOLE 0 260,405 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74348A442 14 1,000 SH   SOLE 0 1,000 0 0
CINCINNATI FINL CORP COM Stock 172062101 1,403 18,318 SH   SOLE 0 18,318 0 0
CAMPBELL SOUP CO COM Stock 134429109 577 12,322 SH   SOLE 0 12,321 0 0
DANAHER CORP DEL COM Stock 235851102 1,595 18,594 SH   SOLE 0 18,594 0 0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT Stock 203668116 0 1,325 SH   SOLE 0 1,325 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 973 15,368 SH   SOLE 0 15,368 0 0
SPDR S&P BANK ETF ETF 78464A797 234 5,184 SH   SOLE 0 5,183 0 0
POWERSHARES DYNAMIC MEDIA PORTFOLIO ETF 73935X823 9 315 SH   SOLE 0 315 0 0
SPDR S&P RETAIL ETF ETF 78464A714 30 724 SH   SOLE 0 724 0 0
KOHLS CORP COM Stock 500255104 269 5,891 SH   SOLE 0 5,890 0 0
CLEARBRIDGE ENERGY MLP OPP FD COM CEF 18469P100 7 550 SH   SOLE 0 550 0 0
M & T BK CORP COM Stock 55261F104 143 889 SH   SOLE 0 888 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 4 300 SH   SOLE 0 300 0 0
PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 3 239 SH   SOLE 0 239 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 160 3,344 SH   SOLE 0 3,344 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 174 3,169 SH   SOLE 0 3,169 0 0
PERKINELMER INC COM Stock 714046109 23 330 SH   SOLE 0 330 0 0
TJX COS INC NEW COM Stock 872540109 1,085 14,714 SH   SOLE 0 14,714 0 0
CA INC COM Stock 12673P105 132 3,963 SH   SOLE 0 3,962 0 0
NORTH ATLANTIC DRILLING LTD COM Stock G6613P129 0 500 SH   SOLE 0 500 0 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 202 22,496 SH   SOLE 0 22,496 0 0
FIRST TRUST HIGH INCOME FUND ETF 33738R308 346 15,407 SH   SOLE 0 15,407 0 0
BANK AMER CORP COM Stock 060505104 11,152 440,085 SH   SOLE 0 440,085 0 0
MALIBU BOATS INC COM CL A Stock 56117J100 2 50 SH   SOLE 0 50 0 0
LAZARD GLB TTL RET&INCM FD INC COM CEF 52106W103 151 9,002 SH   SOLE 0 9,002 0 0
STANLEY FURNITURE CO INC COM NEW Stock 854305208 1 1,000 SH   SOLE 0 1,000 0 0
ONE GAS INC COM Stock 68235P108 78 1,062 SH   SOLE 0 1,061 0 0
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 23 1,378 SH   SOLE 0 1,378 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 398 17,869 SH   SOLE 0 17,869 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 393 4,915 SH   SOLE 0 4,915 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 237 7,476 SH   SOLE 0 7,476 0 0
FIRST FINL BANKSHARES COM Stock 32020R109 14 314 SH   SOLE 0 314 0 0
PRUDENTIAL PLC ADR ADR 74435K204 68 1,422 SH   SOLE 0 1,421 0 0
GLADSTONE CAPITAL CORP COM CEF 376535100 76 8,000 SH   SOLE 0 8,000 0 0
MAINSOURCE FINANCIAL GP INC COM Stock 56062Y102 16 439 SH   SOLE 0 439 0 0
BEMIS INC COM Stock 081437105 5 120 SH   SOLE 0 120 0 0
ELEVEN BIOTHERAPEUTICS INC COM Stock 286221106 3 2,000 SH   SOLE 0 2,000 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 54 2,679 SH   SOLE 0 2,679 0 0
EKSO BIONICS HLDGS INC COM NEW Stock 282644202 0 276 SH   SOLE 0 276 0 0
TERADATA CORP DEL COM Stock 88076W103 63 1,865 SH   SOLE 0 1,865 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 4,900 104,612 SH   SOLE 0 104,612 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 978 6,823 SH   SOLE 0 6,823 0 0
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 202 12,949 SH   SOLE 0 12,948 0 0
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 238 9,198 SH   SOLE 0 9,198 0 0
BLACKROCK NY MUN INCOME TR II COM CEF 09249R102 25 1,600 SH   SOLE 0 1,600 0 0
CM FIN INC COM CEF 12574Q103 2 168 SH   SOLE 0 168 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106 0 9 SH   SOLE 0 9 0 0
NUVEEN NY MUN VALUE FD COM CEF 67062M105 13 1,246 SH   SOLE 0 1,245 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 194 8,030 SH   SOLE 0 8,030 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 127 1,270 SH   SOLE 0 1,269 0 0
MGE ENERGY INC COM Stock 55277P104 262 4,053 SH   SOLE 0 4,053 0 0
BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 30 2,000 SH   SOLE 0 2,000 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 6 100 SH   SOLE 0 100 0 0
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 205 15,700 SH   SOLE 0 15,700 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 152 13,417 SH   SOLE 0 13,417 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,606 39,480 SH   SOLE 0 39,479 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 11 138 SH   SOLE 0 138 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 385 11,882 SH   SOLE 0 11,882 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 124 662 SH   SOLE 0 662 0 0
NEW MEDIA INVT GROUP INC COM Stock 64704V106 2 107 SH   SOLE 0 107 0 0
INOGEN INC COM Stock 45780L104 201 2,113 SH   SOLE 0 2,113 0 0
ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 33 3,591 SH   SOLE 0 3,591 0 0
NXT ID INC COM NEW Stock 67091J206 0 100 SH   SOLE 0 100 0 0
WAL-MART STORES INC COM Stock 931142103 5,741 73,472 SH   SOLE 0 73,472 0 0
WISDOMTREE U.S. EARNINGS 500 FUND ETF 97717W588 93 1,067 SH   SOLE 0 1,066 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,770 52,437 SH   SOLE 0 52,436 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,246 10,089 SH   SOLE 0 10,089 0 0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES ETF 25459Y298 17 1,034 SH   SOLE 0 1,033 0 0
BROWN FORMAN CORP CL A Stock 115637100 858 15,401 SH   SOLE 0 15,401 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH CEF 41013P749 19 2,087 SH   SOLE 0 2,086 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 318 11,402 SH   SOLE 0 11,401 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,305 36,566 SH   SOLE 0 36,565 0 0
ORACLE CORP COM Stock 68389X105 3,445 71,255 SH   SOLE 0 71,255 0 0
VIACOM INC NEW CL B Stock 92553P201 60 2,152 SH   SOLE 0 2,152 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 4 112 SH   SOLE 0 112 0 0
DIGIMARC CORP NEW COM Stock 25381B101 7 200 SH   SOLE 0 200 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 1,602 25,086 SH   SOLE 0 25,086 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 2,647 22,802 SH   SOLE 0 22,802 0 0
CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW Stock 18449C500 0 7 SH   SOLE 0 7 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 4,446 156,890 SH   SOLE 0 156,890 0 0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 154 6,042 SH   SOLE 0 6,042 0 0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO ETF 73935X344 7 145 SH   SOLE 0 145 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8,421 193,267 SH   SOLE 0 193,267 0 0
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO ETF 73937B621 357 10,293 SH   SOLE 0 10,293 0 0
KNOWLES CORP COM Stock 49926D109 24 1,593 SH   SOLE 0 1,593 0 0
TEXAS INSTRS INC COM Stock 882508104 3,337 37,226 SH   SOLE 0 37,225 0 0
TARGET CORP COM Stock 87612E106 1,468 24,884 SH   SOLE 0 24,884 0 0
INNOPHOS HOLDINGS INC COM Stock 45774N108 2 38 SH   SOLE 0 38 0 0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO ETF 73936T615 42 3,293 SH   SOLE 0 3,293 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 9,290 114,598 SH   SOLE 0 114,597 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 2,720 96,820 SH   SOLE 0 96,820 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 494 10,108 SH   SOLE 0 10,108 0 0
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 Convertible 092533AB4 5 5,000 SH   SOLE 0 5,000 0 0
STANDEX INTL CORP COM Stock 854231107 50 470 SH   SOLE 0 470 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 242 13,747 SH   SOLE 0 13,747 0 0
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B Stock 79971C201 19 1,725 SH   SOLE 0 1,725 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5,212 199,178 SH   SOLE 0 199,178 0 0
PFIZER INC COM Stock 717081103 13,356 374,126 SH   SOLE 0 374,125 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6,557 54,086 SH   SOLE 0 54,085 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,034 21,459 SH   SOLE 0 21,459 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 3 50 SH   SOLE 0 50 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 6,390 30,442 SH   SOLE 0 30,442 0 0
IGNYTA INC COM Stock 451731103 72 5,845 SH   SOLE 0 5,845 0 0
IGNYTA INC COM Stock 451731103 25 2,000 SH Call SOLE 0 2,000 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 70 2,006 SH   SOLE 0 2,006 0 0
CASTLIGHT HEALTH INC CL B Stock 14862Q100 43 10,000 SH   SOLE 0 10,000 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 41 1,453 SH   SOLE 0 1,453 0 0
KLA-TENCOR CORP COM Stock 482480100 152 1,434 SH   SOLE 0 1,434 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 3 73 SH   SOLE 0 73 0 0
LEGACY RESVS LP UNIT LP INT Stock 524707304 1 734 SH   SOLE 0 734 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 117 16,125 SH   SOLE 0 16,125 0 0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF ETF 46432FBC0 52 1,975 SH   SOLE 0 1,975 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 19 2,625 SH   SOLE 0 2,625 0 0
IAC INTERACTIVECORP COM Stock 44919P508 119 1,016 SH   SOLE 0 1,016 0 0
HP INC COM Stock 40434L105 690 34,565 SH   SOLE 0 34,564 0 0
Q2 HLDGS INC COM Stock 74736L109 8 200 SH   SOLE 0 200 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 28 SH   SOLE 0 28 0 0
MONOTYPE IMAGING HOLDINGS INC COM Stock 61022P100 9 458 SH   SOLE 0 458 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,947 36,371 SH   SOLE 0 36,371 0 0
AEGEAN MARINE PETROLEUM NETWRK SHS Stock Y0017S102 0 13 SH   SOLE 0 13 0 0
VOYA RISK MANAGED NAT RES FD COM CEF 92913C106 24 3,670 SH   SOLE 0 3,670 0 0
ENERSYS COM Stock 29275Y102 5 67 SH   SOLE 0 67 0 0
MULTI COLOR CORP COM Stock 625383104 5 57 SH   SOLE 0 57 0 0
8X8 INC NEW COM Stock 282914100 13 955 SH   SOLE 0 955 0 0
NETSCOUT SYS INC COM Stock 64115T104 39 1,198 SH   SOLE 0 1,198 0 0
NUVEEN CORE EQUITY ALPHA FUND COM CEF 67090X107 12 757 SH   SOLE 0 757 0 0
AKERS BIOSCIENCES INC COM Stock 00973E102 19 23,876 SH   SOLE 0 23,876 0 0
EUROSEAS LTD SHS NEW Stock Y23592309 0 14 SH   SOLE 0 14 0 0
CATERPILLAR INC DEL COM Stock 149123101 6,167 49,452 SH   SOLE 0 49,452 0 0
TPG SPECIALTY LENDING INC COM CEF 87265K102 9 425 SH   SOLE 0 425 0 0
TRINET GROUP INC COM Stock 896288107 6 165 SH   SOLE 0 165 0 0
APPLIED GENETIC TECHNOL CORP COM Stock 03820J100 4 1,000 SH   SOLE 0 1,000 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 151 12,007 SH   SOLE 0 12,007 0 0
NUVEEN ALL CAP ENE MLP OPPO FD COM CEF 67075E108 5 600 SH   SOLE 0 600 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 9 169 SH   SOLE 0 169 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 696 26,747 SH   SOLE 0 26,747 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,185 40,958 SH   SOLE 0 40,957 0 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 350 11,365 SH   SOLE 0 11,365 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,215 6,480 SH   SOLE 0 6,480 0 0
FIRST TRUST RBA QUALITY INCOME ETF ETF 33738R803 68 2,775 SH   SOLE 0 2,775 0 0
BEST BUY INC COM Stock 086516101 176 3,086 SH   SOLE 0 3,085 0 0
BED BATH & BEYOND INC COM Stock 075896100 37 1,594 SH   SOLE 0 1,594 0 0
RUBICON PROJ INC COM Stock 78112V102 4 1,022 SH   SOLE 0 1,022 0 0
AMERICAN EXPRESS CO COM Stock 025816109 900 9,945 SH   SOLE 0 9,945 0 0
GRUBHUB INC COM Stock 400110102 74 1,411 SH   SOLE 0 1,411 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 7 3,950 SH   SOLE 0 3,950 0 0
RENASANT CORP COM Stock 75970E107 72 1,684 SH   SOLE 0 1,683 0 0
AMGEN INC COM Stock 031162100 4,081 21,887 SH   SOLE 0 21,886 0 0
LANDS END INC NEW COM Stock 51509F105 1 71 SH   SOLE 0 71 0 0
STIFEL FINL CORP COM Stock 860630102 21 400 SH   SOLE 0 400 0 0
CLEAN HARBORS INC COM Stock 184496107 3 60 SH   SOLE 0 60 0 0
GENOCEA BIOSCIENCES INC COM Stock 372427104 15 10,150 SH   SOLE 0 10,150 0 0
VANECK VECTORS STEEL ETF ETF 92189F205 24 580 SH   SOLE 0 579 0 0
APPLIED MATLS INC COM Stock 038222105 2,609 50,081 SH   SOLE 0 50,081 0 0
WOODWARD INC COM Stock 980745103 18 238 SH   SOLE 0 238 0 0
ALLY FINL INC COM Stock 02005N100 387 15,965 SH   SOLE 0 15,965 0 0
ALLY FINL INC COM Stock 02005N100 36 1,500 SH Put SOLE 0 1,500 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 378 14,989 SH   SOLE 0 14,989 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 524 21,417 SH   SOLE 0 21,417 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 29 1,822 SH   SOLE 0 1,822 0 0
TCW STRATEGIC INCOME FUND INC COM CEF 872340104 144 24,905 SH   SOLE 0 24,905 0 0
ANALOG DEVICES INC COM Stock 032654105 539 6,251 SH   SOLE 0 6,250 0 0
ZOES KITCHEN INC COM Stock 98979J109 164 13,000 SH   SOLE 0 13,000 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 43 10,550 SH   SOLE 0 10,550 0 0
INDEPENDENT BANK CORP MICH COM NEW Stock 453838609 15 657 SH   SOLE 0 657 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 25 330 SH   SOLE 0 330 0 0
CITY OFFICE REIT INC COM REIT 178587101 42 3,050 SH   SOLE 0 3,050 0 0
TYSON FOODS INC CL A Stock 902494103 193 2,744 SH   SOLE 0 2,744 0 0
SABRE CORP COM Stock 78573M104 1 34 SH   SOLE 0 34 0 0
CLEVELAND BIOLABS INC COM NEW Stock 185860202 2 650 SH   SOLE 0 650 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 24 245 SH   SOLE 0 245 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 426 14,325 SH   SOLE 0 14,325 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 851 6,865 SH   SOLE 0 6,865 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 4,736 46,267 SH   SOLE 0 46,266 0 0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 264 4,034 SH   SOLE 0 4,034 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 387 3,315 SH   SOLE 0 3,314 0 0
OCH ZIFF CAP MGMT GROUP CL A Stock 67551U105 0 100 SH   SOLE 0 100 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 928 21,573 SH   SOLE 0 21,573 0 0
PROSHARES ULTRASHORT FTSE CHINA 50 ETF 74348A350 1 51 SH   SOLE 0 51 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 1 40 SH   SOLE 0 40 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 146 2,975 SH   SOLE 0 2,974 0 0
UNITED FINL BANCORP INC NEW COM Stock 910304104 10 550 SH   SOLE 0 550 0 0
NAVIENT CORPORATION COM Stock 63938C108 165 10,959 SH   SOLE 0 10,958 0 0
QUIDEL CORP COM Stock 74838J101 10 235 SH   SOLE 0 235 0 0
TRANSDIGM GROUP INC COM Stock 893641100 72 281 SH   SOLE 0 281 0 0
HUMANA INC COM Stock 444859102 1,383 5,676 SH   SOLE 0 5,676 0 0
ARCBEST CORP COM Stock 03937C105 1 23 SH   SOLE 0 23 0 0
PAPA MURPHYS HLDGS INC COM Stock 698814100 5 832 SH   SOLE 0 832 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 87 5,874 SH   SOLE 0 5,874 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 1,189 26,461 SH   SOLE 0 26,460 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B Convertible Preferred 963025309 11 500 SH   SOLE 0 500 0 0
DRIL-QUIP INC COM Stock 262037104 43 985 SH   SOLE 0 985 0 0
EP ENERGY CORP CL A Stock 268785102 18 5,600 SH   SOLE 0 5,600 0 0
EMBRAER S A SP ADR REP 4 COM ADR 29082A107 78 3,444 SH   SOLE 0 3,444 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 112 910 SH   SOLE 0 910 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 29 590 SH   SOLE 0 590 0 0
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 19 1,262 SH   SOLE 0 1,262 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 21 1,589 SH   SOLE 0 1,589 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 24 2,297 SH   SOLE 0 2,297 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 108 4,663 SH   SOLE 0 4,663 0 0
MARTEN TRANS LTD COM Stock 573075108 3 125 SH   SOLE 0 125 0 0
NEWFIELD EXPL CO COM Stock 651290108 50 1,675 SH   SOLE 0 1,675 0 0
K2M GROUP HLDGS INC COM Stock 48273J107 10 450 SH   SOLE 0 450 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 3,828 179,482 SH   SOLE 0 179,481 0 0
FRANKLIN RES INC COM Stock 354613101 126 2,829 SH   SOLE 0 2,829 0 0
PLDT INC SPONSORED ADR ADR 69344D408 4 137 SH   SOLE 0 137 0 0
QIAGEN NV SHS NEW Stock N72482123 5 150 SH   SOLE 0 150 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 148 2,407 SH   SOLE 0 2,407 0 0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETF 78355W700 35 500 SH   SOLE 0 500 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 28 497 SH   SOLE 0 496 0 0
REDWOOD TR INC COM REIT 758075402 16 1,000 SH   SOLE 0 1,000 0 0
ENERGOUS CORP COM Stock 29272C103 9 730 SH   SOLE 0 730 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 24 2,222 SH   SOLE 0 2,222 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Stock Y8564M105 12 692 SH   SOLE 0 692 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 508 36,656 SH   SOLE 0 36,656 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 120 18,320 SH   SOLE 0 18,320 0 0
WILLIAMS COS INC DEL COM Stock 969457100 540 17,978 SH   SOLE 0 17,977 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 403 10,351 SH   SOLE 0 10,350 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 367 11,556 SH   SOLE 0 11,555 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 322 12,559 SH   SOLE 0 12,558 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Stock 29336U107 52 3,124 SH   SOLE 0 3,124 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 2 104 SH   SOLE 0 104 0 0
ZIONS BANCORPORATION COM Stock 989701107 247 5,225 SH   SOLE 0 5,225 0 0
BLACKROCK MUNIENHANCED FD INC COM CEF 09253Y100 15 1,241 SH   SOLE 0 1,241 0 0
DELCATH SYS INC COM PAR Stock 24661P500 9 131,500 SH   SOLE 0 131,500 0 0
XCERRA CORP COM Stock 98400J108 1 102 SH   SOLE 0 102 0 0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 3,590 137,821 SH   SOLE 0 137,821 0 0
JD COM INC SPON ADR CL A ADR 47215P106 323 8,457 SH   SOLE 0 8,457 0 0
PARSLEY ENERGY INC CL A Stock 701877102 8 300 SH   SOLE 0 300 0 0
WELLCARE HEALTH PLANS INC COM Stock 94946T106 106 618 SH   SOLE 0 618 0 0
HERITAGE INS HLDGS INC COM Stock 42727J102 476 36,056 SH   SOLE 0 36,056 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 64 2,431 SH   SOLE 0 2,431 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 632 9,155 SH   SOLE 0 9,155 0 0
CELLCOM ISRAEL LTD SHS Stock M2196U109 2 175 SH   SOLE 0 175 0 0
NATIONAL GEN HLDGS CORP COM Stock 636220303 1 41 SH   SOLE 0 41 0 0
CITIZENS & NORTHN CORP COM Stock 172922106 39 1,594 SH   SOLE 0 1,594 0 0
WASHINGTON PRIME GROUP NEW COM REIT 93964W108 2 186 SH   SOLE 0 186 0 0
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 2,307 244,617 SH   SOLE 0 244,616 0 0
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF ETF 47103U704 235 7,925 SH   SOLE 0 7,925 0 0
NOW INC COM Stock 67011P100 15 1,056 SH   SOLE 0 1,056 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 2 57 SH   SOLE 0 57 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW Stock 64107N206 2 248 SH   SOLE 0 248 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 34 750 SH   SOLE 0 750 0 0
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 1 122 SH   SOLE 0 122 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 2 60 SH   SOLE 0 60 0 0
RADIUS HEALTH INC COM NEW Stock 750469207 120 3,125 SH   SOLE 0 3,125 0 0
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 13 3,181 SH   SOLE 0 3,181 0 0
ARISTA NETWORKS INC COM Stock 040413106 243 1,279 SH   SOLE 0 1,279 0 0
MAIN STREET CAPITAL CORP COM CEF 56035L104 554 13,938 SH   SOLE 0 13,937 0 0
TIME INC NEW COM Stock 887228104 28 2,109 SH   SOLE 0 2,109 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 201 15,900 SH   SOLE 0 15,900 0 0
CANADIAN NATL RY CO COM Stock 136375102 633 7,640 SH   SOLE 0 7,639 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 199 1,742 SH   SOLE 0 1,742 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 8 351 SH   SOLE 0 351 0 0
TRINSEO S A SHS Stock L9340P101 4 67 SH   SOLE 0 67 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 31 408 SH   SOLE 0 408 0 0
NORDIC AMERN OFFSHORE LTD SHS Stock G65772108 5 3,458 SH   SOLE 0 3,458 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 6,023 119,314 SH   SOLE 0 119,313 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2,528 48,288 SH   SOLE 0 48,287 0 0
SENOMYX INC COM Stock 81724Q107 2 3,300 SH   SOLE 0 3,300 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 14 588 SH   SOLE 0 588 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 7 572 SH   SOLE 0 572 0 0
CASI PHARMACEUTICALS INC COM Stock 14757U109 0 3 SH   SOLE 0 3 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 1,349 57,691 SH   SOLE 0 57,690 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 187 3,160 SH   SOLE 0 3,160 0 0
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 190 1,968 SH   SOLE 0 1,968 0 0
FORESIGHT ENERGY LP COM UNT RP INT Stock 34552U104 8 2,000 SH   SOLE 0 2,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 19 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 125 3,680 SH   SOLE 0 3,680 0 0
IHS MARKIT LTD SHS Stock G47567105 67 1,516 SH   SOLE 0 1,516 0 0
ZAFGEN INC COM Stock 98885E103 1 200 SH   SOLE 0 200 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 11 809 SH   SOLE 0 809 0 0
KITE PHARMA INC COM Stock 49803L109 1 3 SH   SOLE 0 3 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 95 360 SH   SOLE 0 360 0 0
WESTERN ASST MN PRT FD INC COM CEF 95766P108 21 1,378 SH   SOLE 0 1,378 0 0
MERCADOLIBRE INC COM Stock 58733R102 101 389 SH   SOLE 0 389 0 0
CALAVO GROWERS INC COM Stock 128246105 19 261 SH   SOLE 0 261 0 0
GRACE W R & CO DEL NEW COM Stock 38388F108 33 454 SH   SOLE 0 454 0 0
NTT DOCOMO INC SPONS ADR ADR 62942M201 6 258 SH   SOLE 0 258 0 0
ORIX CORP SPONSORED ADR ADR 686330101 19 238 SH   SOLE 0 238 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 52 1,508 SH   SOLE 0 1,508 0 0
GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 9 710 SH   SOLE 0 710 0 0
BANK MONTREAL QUE COM Stock 063671101 104 1,372 SH   SOLE 0 1,372 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 312 16,494 SH   SOLE 0 16,494 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 3 51 SH   SOLE 0 51 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 28 1,560 SH   SOLE 0 1,560 0 0
SIERRA WIRELESS INC COM Stock 826516106 80 3,715 SH   SOLE 0 3,715 0 0
SINA CORP ORD Stock G81477104 34 294 SH   SOLE 0 294 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 83 3,363 SH   SOLE 0 3,363 0 0
TRUEBLUE INC Stock 89785X101 0 20 SH   SOLE 0 20 0 0
STATOIL ASA SPONSORED ADR ADR 85771P102 23 1,151 SH   SOLE 0 1,151 0 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 16 173 SH   SOLE 0 173 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 39 1,234 SH   SOLE 0 1,234 0 0
TENARIS S A SPONSORED ADR ADR 88031M109 4 132 SH   SOLE 0 132 0 0
GOPRO INC CL A Stock 38268T103 175 15,875 SH   SOLE 0 15,875 0 0
TRANSCANADA CORP COM Stock 89353D107 1,232 24,919 SH   SOLE 0 24,919 0 0
SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 20 432 SH   SOLE 0 432 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 11 4,483 SH   SOLE 0 4,483 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 55 1,362 SH   SOLE 0 1,361 0 0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 19 857 SH   SOLE 0 857 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 7,689 81,112 SH   SOLE 0 81,112 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 535 8,622 SH   SOLE 0 8,622 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 19 3,384 SH   SOLE 0 3,384 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 7 139 SH   SOLE 0 139 0 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM Stock 31620R402 1 36 SH   SOLE 0 36 0 0
TIMKENSTEEL CORP COM Stock 887399103 138 8,369 SH   SOLE 0 8,369 0 0
VERITIV CORP COM Stock 923454102 4 121 SH   SOLE 0 121 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 5 22 SH   SOLE 0 22 0 0
HERCULES CAPITAL INC COM CEF 427096508 80 6,165 SH   SOLE 0 6,165 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 42 2,666 SH   SOLE 0 2,666 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 0 30 SH   SOLE 0 30 0 0
ATLANTICA YIELD PLC SHS Stock G0751N103 20 1,000 SH   SOLE 0 1,000 0 0
SCANA CORP NEW COM Stock 80589M102 1,183 24,387 SH   SOLE 0 24,386 0 0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF ETF 46429B580 109 4,284 SH   SOLE 0 4,284 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 85 16,413 SH   SOLE 0 16,413 0 0
ADVENT CLAYMORE ENH GRW & INC COM CEF 00765E104 5 600 SH   SOLE 0 600 0 0
MACQUARIE GLBL INFRA TOTL RETN COM CEF 55608D101 9 338 SH   SOLE 0 338 0 0
WISDOMTREE GERMANY HEDGED EQUITY FUND ETF 97717W448 22 699 SH   SOLE 0 699 0 0
GASTAR EXPL INC NEW COM Stock 36729W202 6 7,000 SH   SOLE 0 7,000 0 0
CAVIUM INC COM Stock 14964U108 2 35 SH   SOLE 0 35 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633 12 103 SH   SOLE 0 103 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 84 5,331 SH   SOLE 0 5,331 0 0
NAVIOS MARITIME HOLDINGS INC COM Stock Y62196103 2 1,400 SH   SOLE 0 1,400 0 0
ZION OIL & GAS INC COM Stock 989696109 33 9,700 SH   SOLE 0 9,700 0 0
HORIZONS ETF TR I HORIZONS NASDAQ ETF 44053G108 3,209 134,266 SH   SOLE 0 134,265 0 0
ECHOSTAR CORP CL A Stock 278768106 15 269 SH   SOLE 0 269 0 0
NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 278 26,254 SH   SOLE 0 26,254 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 318 13,720 SH   SOLE 0 13,720 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,260 30,604 SH   SOLE 0 28,476 0 2,127
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 19,546 178,357 SH   SOLE 0 178,356 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2,922 23,421 SH   SOLE 0 23,421 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 451 13,888 SH   SOLE 0 13,888 0 0
ENERGY FOCUS INC COM NEW Stock 29268T300 17 6,375 SH   SOLE 0 6,375 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 0 5 SH   SOLE 0 5 0 0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 871 15,660 SH   SOLE 0 15,660 0 0
ALICO INC COM Stock 016230104 6 165 SH   SOLE 0 165 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 13 349 SH   SOLE 0 349 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 56 614 SH   SOLE 0 614 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 99 9,738 SH   SOLE 0 9,737 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107 40 3,300 SH   SOLE 0 3,300 0 0
ORION ENGINEERED CARBONS S A COM Stock L72967109 4 200 SH   SOLE 0 200 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 52 4,740 SH   SOLE 0 4,740 0 0
MICRONET ENERTEC TECH INC COM Stock 595117102 1 1,000 SH   SOLE 0 1,000 0 0
IRADIMED CORP COM Stock 46266A109 1 150 SH   SOLE 0 150 0 0
TEKLA HEALTHCARE OPPORTUNIT FD SHS CEF 879105104 467 25,136 SH   SOLE 0 25,136 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 2,996 140,153 SH   SOLE 0 140,152 0 0
CATALENT INC COM Stock 148806102 1 32 SH   SOLE 0 32 0 0
SYNCHRONY FINL COM Stock 87165B103 189 6,084 SH   SOLE 0 6,083 0 0
HEALTHEQUITY INC COM Stock 42226A107 38 752 SH   SOLE 0 752 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Stock N51488117 164 2,630 SH   SOLE 0 2,630 0 0
FCB FINL HLDGS INC CL A Stock 30255G103 2 34 SH   SOLE 0 34 0 0
PIMCO INCOME OPPORTUNITY FD COM CEF 72202B100 1,669 63,349 SH   SOLE 0 63,348 0 0
EATON CORP PLC SHS Stock G29183103 744 9,687 SH   SOLE 0 9,686 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 17 812 SH   SOLE 0 812 0 0
INTERSECT ENT INC COM Stock 46071F103 4 120 SH   SOLE 0 120 0 0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND ETF 73936D107 129 5,355 SH   SOLE 0 5,355 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 30 1,190 SH   SOLE 0 1,190 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 207 30,951 SH   SOLE 0 30,951 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 371 6,486 SH   SOLE 0 6,485 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 27 1,057 SH   SOLE 0 1,057 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 3,223 72,613 SH   SOLE 0 72,612 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 863 17,362 SH   SOLE 0 17,362 0 0
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 5 300 SH   SOLE 0 300 0 0
CALLON PETE CO DEL COM Stock 13123X102 24 2,147 SH   SOLE 0 2,147 0 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT CEF 09248H105 32 2,184 SH   SOLE 0 2,184 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 18 1,146 SH   SOLE 0 1,146 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 19 1,583 SH   SOLE 0 1,582 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 247 19,008 SH   SOLE 0 19,007 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 28 380 SH   SOLE 0 380 0 0
B & G FOODS INC NEW COM Stock 05508R106 776 24,350 SH   SOLE 0 24,350 0 0
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 2,049 44,932 SH   SOLE 0 44,932 0 0
ISHARES NORTH AMERICAN TECH ETF ETF 464287549 96 616 SH   SOLE 0 616 0 0
VANECK VECTORS COAL ETF ETF 92189F809 23 1,599 SH   SOLE 0 1,598 0 0
AAON INC COM PAR $0.004 Stock 000360206 2 66 SH   SOLE 0 66 0 0
TRIMBLE INC COM Stock 896239100 226 5,750 SH   SOLE 0 5,750 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 770 17,842 SH   SOLE 0 17,842 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 8 SH   SOLE 0 8 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 363 15,060 SH   SOLE 0 15,060 0 0
EATON VANCE CALIF MUN BD FD COM CEF 27828A100 62 5,174 SH   SOLE 0 5,174 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 49 814 SH   SOLE 0 814 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 20 1,050 SH   SOLE 0 1,050 0 0
ISHARES MSCI CHILE CAPPED ETF ETF 464286640 198 4,081 SH   SOLE 0 4,081 0 0
ACTUA CORP COM Stock 005094107 0 25 SH   SOLE 0 25 0 0
LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 26 2,122 SH   SOLE 0 2,122 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,772 11,947 SH   SOLE 0 11,947 0 0
ISHARES ASIA 50 ETF ETF 464288430 2,246 36,591 SH   SOLE 0 36,591 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 42 2,055 SH   SOLE 0 2,055 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 4,140 20,459 SH   SOLE 0 20,459 0 0
CALPINE CORP COM NEW Stock 131347304 48 3,255 SH   SOLE 0 3,255 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 4,371 28,622 SH   SOLE 0 28,621 0 0
STORE CAP CORP COM REIT 862121100 33 1,314 SH   SOLE 0 1,314 0 0
ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 9 609 SH   SOLE 0 609 0 0
WELLS FARGO GLOBAL DIVIDEND OP COM CEF 94987C103 36 5,749 SH   SOLE 0 5,749 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 155 6,035 SH   SOLE 0 6,035 0 0
COSAN LTD SHS A Stock G25343107 3 425 SH   SOLE 0 425 0 0
REWALK ROBOTICS LTD SHS Stock M8216Q101 2 1,410 SH   SOLE 0 1,410 0 0
CONTRAFECT CORP COM Stock 212326102 7 6,000 SH   SOLE 0 6,000 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 167 1,504 SH   SOLE 0 1,504 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 239 3,748 SH   SOLE 0 3,748 0 0
IPG PHOTONICS CORP COM Stock 44980X109 100 541 SH   SOLE 0 541 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 5,471 31,680 SH   SOLE 0 31,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 104 600 SH Call SOLE 0 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 86 500 SH Call SOLE 0 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 17 100 SH Call SOLE 0 100 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108 102 3,481 SH   SOLE 0 3,481 0 0
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 18383M225 162 6,395 SH   SOLE 0 6,394 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 575 15,187 SH   SOLE 0 15,187 0 0
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF ETF 18383M241 311 14,732 SH   SOLE 0 14,732 0 0
GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF ETF 18383M233 192 9,162 SH   SOLE 0 9,162 0 0
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 18383M217 31 1,204 SH   SOLE 0 1,203 0 0
ELDORADO RESORTS INC COM Stock 28470R102 0 2 SH   SOLE 0 2 0 0
CDK GLOBAL INC COM Stock 12508E101 273 4,328 SH   SOLE 0 4,327 0 0
VECTRUS INC COM Stock 92242T101 1 39 SH   SOLE 0 39 0 0
HARMONIC INC COM Stock 413160102 1 250 SH   SOLE 0 250 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 0 2 SH   SOLE 0 2 0 0
PIMCO MUNICIPAL INCOME FD COM CEF 72200R107 43 3,114 SH   SOLE 0 3,114 0 0
BIOTIME INC WT EXP 100118 Stock 09066L162 0 1,627 SH   SOLE 0 1,627 0 0
VWR CORP COM Stock 91843L103 1 28 SH   SOLE 0 28 0 0
WAYFAIR INC CL A Stock 94419L101 20 300 SH   SOLE 0 300 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 3 108 SH   SOLE 0 108 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
HFF INC CL A Stock 40418F108 11 274 SH   SOLE 0 274 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 5 1,335 SH   SOLE 0 1,335 0 0
DNP SELECT INCOME FD COM CEF 23325P104 1,248 108,722 SH   SOLE 0 108,721 0 0
USD PARTNERS LP COM UT REP LTD Stock 903318103 3 300 SH   SOLE 0 300 0 0
HUBSPOT INC COM Stock 443573100 8 100 SH   SOLE 0 100 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 50 953 SH   SOLE 0 953 0 0
VERITEX HLDGS INC COM Stock 923451108 519 19,264 SH   SOLE 0 19,264 0 0
DIPLOMAT PHARMACY INC COM Stock 25456K101 61 2,931 SH   SOLE 0 2,931 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 176 9,803 SH   SOLE 0 9,803 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 239 4,686 SH   SOLE 0 4,686 0 0
ALDER BIOPHARMACEUTICALS INC COM Stock 014339105 0 9 SH   SOLE 0 9 0 0
GREAT WESTN BANCORP INC COM Stock 391416104 11 263 SH   SOLE 0 263 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 34 1,065 SH   SOLE 0 1,065 0 0
POWERSHARES DB GOLD FUND ETF 73936B606 44 1,071 SH   SOLE 0 1,071 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 0 10 SH   SOLE 0 10 0 0
ZAYO GROUP HLDGS INC COM Stock 98919V105 92 2,670 SH   SOLE 0 2,670 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 167 4,068 SH   SOLE 0 4,068 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 37 764 SH   SOLE 0 764 0 0
INFRACAP ACTIVE MLP ETF ETF 26923G103 394 42,226 SH   SOLE 0 42,225 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 41 976 SH   SOLE 0 976 0 0
HALYARD HEALTH INC COM Stock 40650V100 138 3,057 SH   SOLE 0 3,057 0 0
CANADIAN SOLAR INC COM Stock 136635109 240 14,250 SH   SOLE 0 14,250 0 0
BLACKROCK SCIENCE & TECH TR SHS CEF 09258G104 76 3,120 SH   SOLE 0 3,120 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 218 2,330 SH   SOLE 0 2,329 0 0
ISHARES MSCI BRIC ETF ETF 464286657 71 1,660 SH   SOLE 0 1,660 0 0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 594 23,579 SH   SOLE 0 23,579 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW Stock 25264R207 10 45 SH   SOLE 0 45 0 0
MV OIL TR TR UNITS Stock 553859109 2 400 SH   SOLE 0 400 0 0
PLANET FITNESS INC CL A Stock 72703H101 9 347 SH   SOLE 0 347 0 0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF ETF 74347B813 588 15,178 SH   SOLE 0 15,178 0 0
VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N774 28 650 SH   SOLE 0 650 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 16 168 SH   SOLE 0 168 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 39 406 SH   SOLE 0 406 0 0
SUNSHINE BANCORP INC COM Stock 86777J108 35 1,500 SH   SOLE 0 1,500 0 0
FLWS/1-800 FLOWERS CL A Stock 68243Q106 0 2 SH   SOLE 0 2 0 0
ABIOMED INC COM Stock 003654100 28 168 SH   SOLE 0 168 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 600 5,028 SH   SOLE 0 5,027 0 0
ACTUANT CORP CL A NEW Stock 00508X203 3 122 SH   SOLE 0 122 0 0
NEVRO CORP COM Stock 64157F103 76 835 SH   SOLE 0 835 0 0
ALLIANT ENERGY CORP COM Stock 018802108 759 18,256 SH   SOLE 0 18,255 0 0
NEW SR INVT GROUP INC COM REIT 648691103 23 2,514 SH   SOLE 0 2,514 0 0
AMERICAN STS WTR CO COM Stock 029899101 281 5,710 SH   SOLE 0 5,709 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 13 225 SH   SOLE 0 225 0 0
PLUG POWER INC COM NEW Stock 72919P202 66 25,130 SH   SOLE 0 25,130 0 0
AQUA AMERICA INC COM Stock 03836W103 206 6,196 SH   SOLE 0 6,195 0 0
ASSOCIATED BANC CORP COM Stock 045487105 1 44 SH   SOLE 0 44 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 76 2,612 SH   SOLE 0 2,612 0 0
AVX CORP NEW COM Stock 002444107 3 146 SH   SOLE 0 146 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 165 5,491 SH   SOLE 0 5,491 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 158 6,272 SH   SOLE 0 6,271 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 62 1,258 SH   SOLE 0 1,258 0 0
PARK ELECTROCHEMICAL CORP COM Stock 700416209 4 224 SH   SOLE 0 224 0 0
FIBROGEN INC COM Stock 31572Q808 0 6 SH   SOLE 0 6 0 0
NEURODERM LTD ORD SHS Stock M74231107 64 1,650 SH   SOLE 0 1,650 0 0
BIOLASE INC COM Stock 090911108 6 10,307 SH   SOLE 0 10,307 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 46 749 SH   SOLE 0 749 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 6 181 SH   SOLE 0 181 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 8 315 SH   SOLE 0 315 0 0
BORGWARNER INC COM Stock 099724106 236 4,605 SH   SOLE 0 4,605 0 0
SCICLONE PHARMACEUTICALS INC COM Stock 80862K104 6 500 SH   SOLE 0 500 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW Stock 111621306 3 284 SH   SOLE 0 284 0 0
WGL HLDGS INC COM Stock 92924F106 362 4,296 SH   SOLE 0 4,296 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 92 1,213 SH   SOLE 0 1,213 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 11 272 SH   SOLE 0 272 0 0
CALLAWAY GOLF CO COM Stock 131193104 6 388 SH   SOLE 0 388 0 0
CARA THERAPEUTICS INC COM Stock 140755109 13 930 SH   SOLE 0 930 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 39 2,027 SH   SOLE 0 2,027 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 210 4,363 SH   SOLE 0 4,363 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 19 400 SH Call SOLE 0 400 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 19 400 SH Call SOLE 0 400 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 34 700 SH Call SOLE 0 700 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 564 3,719 SH   SOLE 0 3,719 0 0
CENTURY ALUM CO COM Stock 156431108 15 924 SH   SOLE 0 924 0 0
MMA CAP MGMT LLC COM Stock 55315D105 0 2 SH   SOLE 0 2 0 0
CIENA CORP COM NEW Stock 171779309 49 2,244 SH   SOLE 0 2,244 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 7 673 SH   SOLE 0 673 0 0
TIFFANY & CO NEW COM Stock 886547108 78 853 SH   SOLE 0 852 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 4 67 SH   SOLE 0 67 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 18 1,000 SH   SOLE 0 1,000 0 0
CNA FINL CORP COM Stock 126117100 10 193 SH   SOLE 0 193 0 0
PARAMOUNT GROUP INC COM REIT 69924R108 2 110 SH   SOLE 0 110 0 0
CORBUS PHARMACEUTICALS HLDGS COM Stock 21833P103 7,157 1,001,025 SH   SOLE 0 1,001,025 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 13 213 SH   SOLE 0 213 0 0
NATIONAL RETAIL PPTYS INC COM REIT 637417106 873 20,945 SH   SOLE 0 20,945 0 0
COMMUNITY BK SYS INC COM Stock 203607106 7 118 SH   SOLE 0 118 0 0
HABIT RESTAURANTS INC COM CL A Stock 40449J103 0 3 SH   SOLE 0 3 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 158 2,431 SH   SOLE 0 2,431 0 0
COMPUTER PROGRAMS & SYS INC COM Stock 205306103 15 500 SH   SOLE 0 500 0 0
FIRST TRUST INTERNATIONAL IPO ETF ETF 33734X853 29 850 SH   SOLE 0 850 0 0
CONVERGYS CORP COM Stock 212485106 86 3,337 SH   SOLE 0 3,337 0 0
CORE LABORATORIES N V COM Stock N22717107 100 1,011 SH   SOLE 0 1,011 0 0
SEARS HLDGS CORP WT EXP 121519 Stock 812350155 1 350 SH   SOLE 0 350 0 0
CRANE CO COM Stock 224399105 56 694 SH   SOLE 0 694 0 0
NEFF CORP COM CL A Stock 640094207 7 275 SH   SOLE 0 275 0 0
CREE INC COM Stock 225447101 27 967 SH   SOLE 0 967 0 0
POWERSHARES INDIA PORTFOLIO ETF 73935L100 53 2,255 SH   SOLE 0 2,254 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 787 45,310 SH   SOLE 0 45,309 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR ADR 00167X205 0 41 SH   SOLE 0 41 0 0
PEGASYSTEMS INC COM Stock 705573103 10 178 SH   SOLE 0 178 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 866 17,954 SH   SOLE 0 17,954 0 0
DST SYS INC DEL COM Stock 233326107 70 1,280 SH   SOLE 0 1,280 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 95 2,518 SH   SOLE 0 2,518 0 0
DYCOM INDS INC COM Stock 267475101 87 1,010 SH   SOLE 0 1,010 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 24 6,913 SH   SOLE 0 6,913 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 26 175 SH   SOLE 0 175 0 0
EL PASO ELEC CO COM NEW Stock 283677854 11 193 SH   SOLE 0 193 0 0
ELECTRONICS FOR IMAGING INC COM Stock 286082102 2 52 SH   SOLE 0 52 0 0
EMCOR GROUP INC COM Stock 29084Q100 168 2,428 SH   SOLE 0 2,428 0 0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101 90 6,343 SH   SOLE 0 6,343 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 29 304 SH   SOLE 0 304 0 0
VICTORY CEMP DEVELOPED ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N816 34 985 SH   SOLE 0 985 0 0
EATON VANCE SH TM DR DIVR INCM COM CEF 27828V104 87 6,090 SH   SOLE 0 6,090 0 0
ADAM NAT RES FD INC COM CEF 00548F105 76 3,892 SH   SOLE 0 3,891 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 5 25 SH   SOLE 0 25 0 0
EXELIXIS INC COM Stock 30161Q104 60 2,493 SH   SOLE 0 2,493 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 71 2,838 SH   SOLE 0 2,838 0 0
FARMER BROS CO COM Stock 307675108 3 100 SH   SOLE 0 100 0 0
ISHARES U.S. CREDIT BOND ETF ETF 464288620 147 1,306 SH   SOLE 0 1,305 0 0
FARO TECHNOLOGIES INC COM Stock 311642102 19 495 SH   SOLE 0 495 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 70 10,000 SH   SOLE 0 10,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV Convertible Preferred 165167842 34 675 SH   SOLE 0 674 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 27 541 SH   SOLE 0 541 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2,503 31,360 SH   SOLE 0 31,359 0 0
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 56 1,700 SH   SOLE 0 1,700 0 0
FLOWSERVE CORP COM Stock 34354P105 50 1,182 SH   SOLE 0 1,181 0 0
FLUOR CORP NEW COM Stock 343412102 48 1,139 SH   SOLE 0 1,139 0 0
FREDS INC CL A Stock 356108100 158 24,501 SH   SOLE 0 24,501 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 8 577 SH   SOLE 0 577 0 0
FULTON FINL CORP PA COM Stock 360271100 31 1,664 SH   SOLE 0 1,664 0 0
GABELLI EQUITY TR INC COM CEF 362397101 723 111,179 SH   SOLE 0 111,178 0 0
GABELLI MULTIMEDIA TR INC COM CEF 36239Q109 27 2,757 SH   SOLE 0 2,757 0 0
GABELLI UTIL TR COM CEF 36240A101 304 43,141 SH   SOLE 0 43,140 0 0
GARTNER INC COM Stock 366651107 105 846 SH   SOLE 0 845 0 0
RXI PHARMACEUTICALS CORP NEW COM Stock 74979C501 0 1 SH   SOLE 0 1 0 0
GATX CORP COM Stock 361448103 124 2,022 SH   SOLE 0 2,022 0 0
CSI COMPRESSCO LP COM UNIT Stock 12637A103 1 200 SH   SOLE 0 200 0 0
SPDR S&P 500 GROWTH ETF ETF 78464A409 410 3,311 SH   SOLE 0 3,311 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 35 5,600 SH   SOLE 0 5,600 0 0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF ETF 00214Q302 105 3,987 SH   SOLE 0 3,987 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 91 2,415 SH   SOLE 0 2,415 0 0
GRANITE CONSTR INC COM Stock 387328107 71 1,227 SH   SOLE 0 1,227 0 0
GREENBRIER COS INC COM Stock 393657101 41 858 SH   SOLE 0 858 0 0
HELMERICH & PAYNE INC COM Stock 423452101 78 1,493 SH   SOLE 0 1,492 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 0 4 SH   SOLE 0 4 0 0
IDACORP INC COM Stock 451107106 119 1,348 SH   SOLE 0 1,348 0 0
MOMO INC ADR ADR 60879B107 57 1,804 SH   SOLE 0 1,804 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 6 126 SH   SOLE 0 126 0 0
SAUL CTRS INC COM REIT 804395101 145 2,340 SH   SOLE 0 2,340 0 0
LENDINGCLUB CORP COM Stock 52603A109 28 4,583 SH   SOLE 0 4,583 0 0
INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 8 294 SH   SOLE 0 294 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 9 220 SH   SOLE 0 220 0 0
NEW RELIC INC COM Stock 64829B100 3 70 SH   SOLE 0 70 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 119 1,858 SH   SOLE 0 1,857 0 0
BLACKROCK MUNIYIELD INVST FD COM CEF 09254R104 64 4,208 SH   SOLE 0 4,208 0 0
CONNECTURE INC COM Stock 20786J106 1 1,188 SH   SOLE 0 1,188 0 0
PENGROWTH ENERGY CORP COM Stock 70706P104 28 27,242 SH   SOLE 0 27,242 0 0
KENNAMETAL INC COM Stock 489170100 4 106 SH   SOLE 0 106 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 24 1,092 SH   SOLE 0 1,092 0 0
KLX INC COM Stock 482539103 8 150 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 98 527 SH   SOLE 0 527 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 8 750 SH   SOLE 0 750 0 0
BUCKLE INC COM Stock 118440106 4 231 SH   SOLE 0 231 0 0
FIRST TRUST WATER ETF ETF 33733B100 162 3,571 SH   SOLE 0 3,571 0 0
LITTELFUSE INC COM Stock 537008104 13 66 SH   SOLE 0 66 0 0
LUMINEX CORP DEL COM Stock 55027E102 4 179 SH   SOLE 0 179 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN ETF 870297801 9 1,677 SH   SOLE 0 1,677 0 0
JUNO THERAPEUTICS INC COM Stock 48205A109 166 3,695 SH   SOLE 0 3,695 0 0
ZIX CORP COM Stock 98974P100 3 600 SH   SOLE 0 600 0 0
MANITOWOC INC COM Stock 563571108 10 1,150 SH   SOLE 0 1,150 0 0
VALUESHARES U.S. QUANTITATIVE VALUE ETF ETF 02072L102 581 21,409 SH   SOLE 0 21,409 0 0
REALITY SHARES DIVS ETF ETF 75605A108 369 14,322 SH   SOLE 0 14,322 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 141 8,340 SH   SOLE 0 8,340 0 0
MEDIFAST INC COM Stock 58470H101 28 465 SH   SOLE 0 465 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 30 2,117 SH   SOLE 0 2,117 0 0
MURPHY USA INC COM Stock 626755102 258 3,745 SH   SOLE 0 3,745 0 0
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 8 500 SH   SOLE 0 500 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 2 29 SH   SOLE 0 29 0 0
MKS INSTRUMENT INC COM Stock 55306N104 21 223 SH   SOLE 0 223 0 0
SPDR S&P 500 VALUE ETF ETF 78464A508 616 5,280 SH   SOLE 0 5,279 0 0
MYERS INDS INC COM Stock 628464109 5 220 SH   SOLE 0 220 0 0
NACCO INDS INC CL A Stock 629579103 13 150 SH   SOLE 0 150 0 0
NANOMETRICS INC COM Stock 630077105 4 150 SH   SOLE 0 150 0 0
BANCO MACRO SA SPON ADR B ADR 05961W105 23 195 SH   SOLE 0 195 0 0
NAUTILUS INC COM Stock 63910B102 5 300 SH   SOLE 0 300 0 0
CALITHERA BIOSCIENCES INC COM Stock 13089P101 3 200 SH   SOLE 0 200 0 0
NAVIGANT CONSULTING INC COM Stock 63935N107 14 820 SH   SOLE 0 820 0 0
NETGEAR INC COM Stock 64111Q104 16 335 SH   SOLE 0 335 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 8,559 230,575 SH   SOLE 0 230,575 0 0
LEGACY TEX FINL GROUP INC COM Stock 52471Y106 3 83 SH   SOLE 0 83 0 0
QORVO INC COM Stock 74736K101 180 2,541 SH   SOLE 0 2,541 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 8,470 76,301 SH   SOLE 0 76,301 0 0
NRG ENERGY INC COM NEW Stock 629377508 33 1,283 SH   SOLE 0 1,283 0 0
NATIONAL CINEMEDIA INC COM Stock 635309107 3 445 SH   SOLE 0 445 0 0
NUCOR CORP COM Stock 670346105 385 6,875 SH   SOLE 0 6,875 0 0
NUVASIVE INC COM Stock 670704105 373 6,720 SH   SOLE 0 6,720 0 0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 33 1,223 SH   SOLE 0 1,223 0 0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF 26923G202 57 1,383 SH   SOLE 0 1,383 0 0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO ETF 73936Q108 47 1,721 SH   SOLE 0 1,721 0 0
HILL ROM HLDGS INC COM Stock 431475102 3 37 SH   SOLE 0 37 0 0
PAPA JOHNS INTL INC COM Stock 698813102 246 3,367 SH   SOLE 0 3,366 0 0
HILLENBRAND INC COM Stock 431571108 140 3,608 SH   SOLE 0 3,608 0 0
PARKER HANNIFIN CORP COM Stock 701094104 579 3,308 SH   SOLE 0 3,308 0 0
POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO ETF 73937B209 2 50 SH   SOLE 0 50 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 21 750 SH   SOLE 0 750 0 0
PETMED EXPRESS INC COM Stock 716382106 489 14,742 SH   SOLE 0 14,742 0 0
JUST ENERGY GROUP INC COM Stock 48213W101 0 0 SH   SOLE 0 0 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 851 29,189 SH   SOLE 0 29,189 0 0
PIER 1 IMPORTS INC COM Stock 720279108 9 2,031 SH   SOLE 0 2,031 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 673 14,870 SH   SOLE 0 14,870 0 0
PROVIDENCE SVC CORP COM Stock 743815102 5 100 SH   SOLE 0 100 0 0
RAVE RESTAURANT GROUP INC COM Stock 754198109 1 565 SH   SOLE 0 565 0 0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 1 20 SH   SOLE 0 20 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 411 3,045 SH   SOLE 0 3,045 0 0
RED HAT INC COM Stock 756577102 155 1,400 SH   SOLE 0 1,400 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 3 50 SH   SOLE 0 50 0 0
MIMEDX GROUP INC COM Stock 602496101 14 1,162 SH   SOLE 0 1,162 0 0
ROGERS CORP COM Stock 775133101 79 592 SH   SOLE 0 592 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 65 265 SH   SOLE 0 265 0 0
GUGGENHEIM MSCI GLOBAL TIMBER ETF ETF 18383Q879 16 525 SH   SOLE 0 525 0 0
ROYAL GOLD INC COM Stock 780287108 202 2,343 SH   SOLE 0 2,343 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,509 14,412 SH   SOLE 0 14,411 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 14 1,083 SH   SOLE 0 1,083 0 0
SANDERSON FARMS INC COM Stock 800013104 77 476 SH   SOLE 0 476 0 0
EATON VANCE CALIF MUN BD FD II COM CEF 27828C106 8 641 SH   SOLE 0 641 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 7 373 SH   SOLE 0 373 0 0
SERVICE CORP INTL COM Stock 817565104 132 3,812 SH   SOLE 0 3,812 0 0
OMEGA PROTEIN CORP COM Stock 68210P107 2 130 SH   SOLE 0 130 0 0
SELECT INCOME REIT COM SH BEN INT REIT 81618T100 341 14,569 SH   SOLE 0 14,569 0 0
GRAN TIERRA ENERGY INC COM Stock 38500T101 0 78 SH   SOLE 0 78 0 0
VANGUARD MEGA CAP ETF ETF 921910873 83 959 SH   SOLE 0 959 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 556 21,309 SH   SOLE 0 21,308 0 0
SYNOPSYS INC COM Stock 871607107 81 1,000 SH   SOLE 0 1,000 0 0
TECH DATA CORP COM Stock 878237106 47 525 SH   SOLE 0 525 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 5,187 138,979 SH   SOLE 0 138,979 0 0
TRINITY INDS INC COM Stock 896522109 891 27,925 SH   SOLE 0 27,925 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 82 4,581 SH   SOLE 0 4,581 0 0
CARDTRONICS PLC SHS CL A Stock G1991C105 4 191 SH   SOLE 0 191 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,772 20,566 SH   SOLE 0 20,565 0 0
U S G CORP COM NEW Stock 903293405 144 4,402 SH   SOLE 0 4,402 0 0
VEECO INSTRS INC DEL COM Stock 922417100 3 145 SH   SOLE 0 145 0 0
MAXWELL TECHNOLOGIES INC COM Stock 577767106 14 2,700 SH   SOLE 0 2,700 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 197 3,844 SH   SOLE 0 3,844 0 0
WHITING PETE CORP NEW COM Stock 966387102 49 9,009 SH   SOLE 0 9,009 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 18 10,365 SH   SOLE 0 10,364 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 39 1,650 SH   SOLE 0 1,650 0 0
BOX INC CL A Stock 10316T104 11 570 SH   SOLE 0 570 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 43 96 SH   SOLE 0 96 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 5,208 81,701 SH   SOLE 0 81,700 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 856 23,538 SH   SOLE 0 23,538 0 0
ALLIANCE CALIF MUN INCOME FD COM CEF 018546101 138 9,985 SH   SOLE 0 9,985 0 0
BERKLEY W R CORP COM Stock 084423102 123 1,839 SH   SOLE 0 1,838 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 683 22,670 SH   SOLE 0 22,670 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 17 294 SH   SOLE 0 294 0 0
SHAKE SHACK INC CL A Stock 819047101 68 2,053 SH   SOLE 0 2,053 0 0
SPARK THERAPEUTICS INC COM Stock 84652J103 192 2,152 SH   SOLE 0 2,152 0 0
SPARK THERAPEUTICS INC COM Stock 84652J103 18 200 SH Call SOLE 0 200 0 0
INFRAREIT INC COM REIT 45685L100 19 861 SH   SOLE 0 861 0 0
ISHARES MSCI AUSTRIA CAPPED ETF ETF 464286202 432 18,461 SH   SOLE 0 18,461 0 0
ISHARES MSCI BELGIUM CAPPED ETF ETF 464286301 391 18,479 SH   SOLE 0 18,479 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 40 1,629 SH   SOLE 0 1,628 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 425 13,531 SH   SOLE 0 13,531 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 455 7,747 SH   SOLE 0 7,747 0 0
ISHARES MSCI SWEDEN CAPPED ETF ETF 464286756 4 111 SH   SOLE 0 111 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 420 2,813 SH   SOLE 0 2,813 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 97 2,327 SH   SOLE 0 2,327 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 349 10,276 SH   SOLE 0 10,275 0 0
TASEKO MINES LTD COM Stock 876511106 8 4,500 SH   SOLE 0 4,500 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 100 1,080 SH   SOLE 0 1,079 0 0
BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 58 3,767 SH   SOLE 0 3,767 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 264 6,542 SH   SOLE 0 6,542 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 1,720 81,696 SH   SOLE 0 81,696 0 0
BARRICK GOLD CORP COM Stock 067901108 230 14,306 SH   SOLE 0 14,305 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 182 5,233 SH   SOLE 0 5,233 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 3 162 SH   SOLE 0 162 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 359 6,864 SH   SOLE 0 6,863 0 0
REALTY INCOME CORP COM REIT 756109104 4,098 71,648 SH   SOLE 0 71,647 0 0
VISTA OUTDOOR INC COM Stock 928377100 47 2,049 SH   SOLE 0 2,049 0 0
ORBITAL ATK INC COM Stock 68557N103 274 2,055 SH   SOLE 0 2,055 0 0
IMMUNOMEDICS INC COM Stock 452907108 1,786 127,766 SH   SOLE 0 127,766 0 0
ALTRIA GROUP INC COM Stock 02209S103 14,663 231,201 SH   SOLE 0 231,200 0 0
MORGAN STANLEY ASIA PAC FD INC COM CEF 61744U106 3 166 SH   SOLE 0 166 0 0
LOEWS CORP COM Stock 540424108 154 3,220 SH   SOLE 0 3,220 0 0
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF ETF 18383Q721 52 1,791 SH   SOLE 0 1,790 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,201 41,609 SH   SOLE 0 41,609 0 0
CITIGROUP INC COM NEW Stock 172967424 3,669 50,435 SH   SOLE 0 50,435 0 0
NATIONAL HOLDINGS CORP COM NEW Stock 636375206 6 2,417 SH   SOLE 0 2,417 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 70 2,874 SH   SOLE 0 2,873 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,295 36,891 SH   SOLE 0 36,890 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 559 6,910 SH   SOLE 0 6,909 0 0
BANCO DE CHILE SPONSORED ADR ADR 059520106 22 244 SH   SOLE 0 244 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 611 57,990 SH   SOLE 0 57,989 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM CEF 40167B100 55 6,419 SH   SOLE 0 6,419 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 5,919 120,139 SH   SOLE 0 120,139 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 348 26,008 SH   SOLE 0 26,008 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 197 13,328 SH   SOLE 0 13,328 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 262 12,046 SH   SOLE 0 12,046 0 0
MERCER INTL INC COM Stock 588056101 0 17 SH   SOLE 0 17 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 33 1,640 SH   SOLE 0 1,640 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 92 2,328 SH   SOLE 0 2,328 0 0
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 524 6,067 SH   SOLE 0 6,066 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 121 1,892 SH   SOLE 0 1,892 0 0
ATLAS ENERGY GROUP LLC COM MLP 04929Q102 1 6,550 SH   SOLE 0 6,550 0 0
REX ENERGY CORPORATION COM NEW Stock 761565506 0 145 SH   SOLE 0 145 0 0
SECOND SIGHT MED PRODS INC COM Stock 81362J100 3 2,857 SH   SOLE 0 2,857 0 0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 57 1,850 SH   SOLE 0 1,850 0 0
FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 9 400 SH   SOLE 0 400 0 0
EXXON MOBIL CORP COM Stock 30231G102 26,364 321,591 SH   SOLE 0 321,590 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103 40 5,000 SH   SOLE 0 5,000 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 108 1,891 SH   SOLE 0 1,891 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,975 25,403 SH   SOLE 0 25,403 0 0
KENTUCKY FIRST FED BANCORP COM Stock 491292108 4 450 SH   SOLE 0 450 0 0
AEROVIRONMENT INC COM Stock 008073108 12 213 SH   SOLE 0 213 0 0
IBERIABANK CORP COM Stock 450828108 230 2,795 SH   SOLE 0 2,795 0 0
SUMMIT MATLS INC CL A Stock 86614U100 5 150 SH   SOLE 0 150 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 87 1,215 SH   SOLE 0 1,215 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 488 5,386 SH   SOLE 0 5,385 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 543 6,138 SH   SOLE 0 6,138 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 506 19,788 SH   SOLE 0 19,788 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 834 6,811 SH   SOLE 0 6,811 0 0
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF ETF 46434VAR1 121 4,875 SH   SOLE 0 4,875 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 813 32,451 SH   SOLE 0 32,451 0 0
NATIONAL COMM CORP COM Stock 63546L102 1,227 28,658 SH   SOLE 0 28,658 0 0
VASCULAR BIOGENICS LTD COM Stock M96883109 27 4,450 SH   SOLE 0 4,450 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 50 13,710 SH   SOLE 0 13,710 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 560 16,318 SH   SOLE 0 16,318 0 0
NUVEEN TAX ADVANTAGED DIV GRWT COM CEF 67073G105 55 3,272 SH   SOLE 0 3,272 0 0
LOWES COS INC COM Stock 548661107 2,589 32,382 SH   SOLE 0 32,382 0 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 41 720 SH   SOLE 0 720 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 365 15,189 SH   SOLE 0 15,188 0 0
UNITED STATES GASOLINE FUND, LP ETF 91201T102 39 1,375 SH   SOLE 0 1,375 0 0
LINCOLN NATL CORP IND COM Stock 534187109 1,470 20,002 SH   SOLE 0 20,002 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 65 4,715 SH   SOLE 0 4,714 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 Stock 64115A402 0 50 SH   SOLE 0 50 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 94 4,232 SH   SOLE 0 4,232 0 0
PARAGON COML CORP COM NEW Stock 69911U403 56 1,000 SH   SOLE 0 1,000 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 70 1,856 SH   SOLE 0 1,856 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,638 31,506 SH   SOLE 0 31,505 0 0
ARK INDUSTRIAL INNOVATION ETF ETF 00214Q203 133 4,164 SH   SOLE 0 4,164 0 0
ARK WEB X.0 ETF ETF 00214Q401 390 9,589 SH   SOLE 0 9,589 0 0
COLFAX CORP COM Stock 194014106 3 73 SH   SOLE 0 73 0 0
ARK INNOVATION ETF ETF 00214Q104 1,888 55,050 SH   SOLE 0 55,050 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 11 454 SH   SOLE 0 454 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 39 1,502 SH   SOLE 0 1,502 0 0
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO ETF 73935X377 7 200 SH   SOLE 0 200 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 62 630 SH   SOLE 0 630 0 0
FTI CONSULTING INC COM Stock 302941109 6 161 SH   SOLE 0 161 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,213 19,400 SH   SOLE 0 19,399 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 425 23,027 SH   SOLE 0 23,027 0 0
PACWEST BANCORP DEL COM Stock 695263103 57 1,137 SH   SOLE 0 1,137 0 0
DEERE & CO COM Stock 244199105 2,100 16,722 SH   SOLE 0 16,721 0 0
FORM HLDGS CORP COM Stock 34634E102 0 35 SH   SOLE 0 35 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 275 2,864 SH   SOLE 0 2,864 0 0
EVERCORE INC CLASS A Stock 29977A105 874 10,894 SH   SOLE 0 10,893 0 0
ETSY INC COM Stock 29786A106 1 35 SH   SOLE 0 35 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 1 87 SH   SOLE 0 87 0 0
PARTY CITY HOLDCO INC COM Stock 702149105 359 26,508 SH   SOLE 0 26,508 0 0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H749 15 600 SH   SOLE 0 600 0 0
ATLANTIC PWR CORP COM NEW Stock 04878Q863 11 4,664 SH   SOLE 0 4,664 0 0
DELAWARE ENHANCED GBL DIV & IN COM CEF 246060107 32 2,711 SH   SOLE 0 2,711 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 6 400 SH   SOLE 0 400 0 0
ERIN ENERGY CORP COM Stock 295625107 71 25,821 SH   SOLE 0 25,821 0 0
TRIANGLE CAP CORP COM CEF 895848109 17 1,163 SH   SOLE 0 1,163 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 1,228 21,940 SH   SOLE 0 21,939 0 0
PATTERSON COMPANIES INC COM Stock 703395103 15 389 SH   SOLE 0 389 0 0
AKORN INC COM Stock 009728106 17 505 SH   SOLE 0 505 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 10 288 SH   SOLE 0 288 0 0
J2 GLOBAL INC COM Stock 48123V102 1 18 SH   SOLE 0 18 0 0
STERLING BANCORP DEL COM Stock 85917A100 12 502 SH   SOLE 0 502 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 199 2,895 SH   SOLE 0 2,895 0 0
DINEEQUITY INC COM Stock 254423106 25 589 SH   SOLE 0 589 0 0
U S GEOTHERMAL INC COM NEW Stock 90338S201 1 166 SH   SOLE 0 166 0 0
INNOVATOR IBD 50 FUND ETF 004006508 148 4,692 SH   SOLE 0 4,692 0 0
ENVIVA PARTNERS LP COM UNIT Stock 29414J107 117 3,969 SH   SOLE 0 3,969 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,129 29,231 SH   SOLE 0 29,231 0 0
TRITON INTL LTD CL A Stock G9078F107 51 1,539 SH   SOLE 0 1,539 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT Stock 732857107 105 1,500 SH   SOLE 0 1,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 78 7,400 SH   SOLE 0 7,400 0 0
CENTRAL FD CDA LTD CL A CEF 153501101 62 4,860 SH   SOLE 0 4,860 0 0
G-III APPAREL GROUP LTD COM Stock 36237H101 0 10 SH   SOLE 0 10 0 0
EATON VANCE ENH EQTY INC FD II COM CEF 278277108 100 6,677 SH   SOLE 0 6,677 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5,304 178,279 SH   SOLE 0 178,279 0 0
BOJANGLES INC COM Stock 097488100 163 12,053 SH   SOLE 0 12,053 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 117 5,212 SH   SOLE 0 5,211 0 0
NEUBERGER BERMAN CA INT MUN FD COM CEF 64123C101 28 2,000 SH   SOLE 0 2,000 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 294 1,878 SH   SOLE 0 1,877 0 0
PHH CORP COM NEW Stock 693320202 2 135 SH   SOLE 0 135 0 0
WEBSITE PROS INC COM Stock 94733A104 7 276 SH   SOLE 0 276 0 0
NRG YIELD INC CL A NEW Stock 62942X306 3 135 SH   SOLE 0 135 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 7 357 SH   SOLE 0 357 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 741 12,078 SH   SOLE 0 12,078 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 21 645 SH   SOLE 0 645 0 0
SHOPIFY INC CL A Stock 82509L107 505 4,334 SH   SOLE 0 4,334 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 199 5,413 SH   SOLE 0 5,412 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 18 500 SH Put SOLE 0 500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 770 27,049 SH   SOLE 0 27,049 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 26 368 SH   SOLE 0 368 0 0
AVIS BUDGET GROUP COM Stock 053774105 61 1,611 SH   SOLE 0 1,611 0 0
AVIS BUDGET GROUP COM Stock 053774105 19 500 SH Put SOLE 0 500 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 1,120 8,425 SH   SOLE 0 8,425 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3,503 66,025 SH   SOLE 0 66,025 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 0 9 SH   SOLE 0 9 0 0
CALADRIUS BIOSCIENCES INC COM NEW Stock 128058203 2 573 SH   SOLE 0 573 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 109 2,367 SH   SOLE 0 2,367 0 0
AXOVANT SCIENCES LTD COM Stock G0750W104 4 650 SH   SOLE 0 650 0 0
WINGSTOP INC COM Stock 974155103 0 2 SH   SOLE 0 2 0 0
U S GLOBAL INVS INC CL A Stock 902952100 36 16,715 SH   SOLE 0 16,715 0 0
CABLE ONE INC COM Stock 12685J105 37 51 SH   SOLE 0 51 0 0
COUSINS PPTYS INC COM REIT 222795106 11 1,184 SH   SOLE 0 1,184 0 0
UNIVAR INC COM Stock 91336L107 6 200 SH   SOLE 0 200 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 28 327 SH   SOLE 0 326 0 0
RAYONIER INC COM REIT 754907103 111 3,856 SH   SOLE 0 3,856 0 0
FITBIT INC CL A Stock 33812L102 58 8,393 SH   SOLE 0 8,393 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 33 2,210 SH   SOLE 0 2,210 0 0
ABEONA THERAPEUTICS INC COM Stock 00289Y107 426 25,004 SH   SOLE 0 25,004 0 0
TOPBUILD CORP COM Stock 89055F103 27 414 SH   SOLE 0 414 0 0
AROTECH CORP COM NEW Stock 042682203 8 2,000 SH   SOLE 0 2,000 0 0
POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO ETF 73937B514 63 2,682 SH   SOLE 0 2,682 0 0
CHEMOURS CO COM Stock 163851108 606 11,977 SH   SOLE 0 11,977 0 0
LANTHEUS HLDGS INC COM Stock 516544103 341 19,130 SH   SOLE 0 19,130 0 0
GLAUKOS CORP COM Stock 377322102 8 235 SH   SOLE 0 235 0 0
BANK N S HALIFAX COM Stock 064149107 126 1,965 SH   SOLE 0 1,965 0 0
TRANSUNION COM Stock 89400J107 34 711 SH   SOLE 0 711 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 56 3,813 SH   SOLE 0 3,813 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 335 13,366 SH   SOLE 0 13,366 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 71 2,826 SH   SOLE 0 2,826 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 35 371 SH   SOLE 0 371 0 0
NOVO-NORDISK A S ADR ADR 670100205 491 10,201 SH   SOLE 0 10,201 0 0
SAP SE SPON ADR ADR 803054204 227 2,072 SH   SOLE 0 2,071 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 47 1,295 SH   SOLE 0 1,295 0 0
BIO RAD LABS INC CL A Stock 090572207 25 114 SH   SOLE 0 114 0 0
ALARM COM HLDGS INC COM Stock 011642105 6 130 SH   SOLE 0 130 0 0
BANK HAWAII CORP COM Stock 062540109 26 316 SH   SOLE 0 315 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 65 1,133 SH   SOLE 0 1,133 0 0
PACER TRENDPILOT 450 ETF ETF 69374H204 21 700 SH   SOLE 0 700 0 0
NEW YORK TIMES CO CL A Stock 650111107 9 475 SH   SOLE 0 475 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 41 731 SH   SOLE 0 731 0 0
WESTROCK CO COM Stock 96145D105 329 5,796 SH   SOLE 0 5,796 0 0
HORIZON GLOBAL CORP COM Stock 44052W104 0 4 SH   SOLE 0 4 0 0
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 0 75 SH   SOLE 0 75 0 0
TELADOC INC COM Stock 87918A105 14 418 SH   SOLE 0 418 0 0
CONFORMIS INC COM Stock 20717E101 7 2,000 SH   SOLE 0 2,000 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
RELX PLC SPONSORED ADR ADR 759530108 27 1,196 SH   SOLE 0 1,196 0 0
KRAFT HEINZ CO COM Stock 500754106 2,832 36,522 SH   SOLE 0 36,521 0 0
CNX COAL RES LP COM UNIT RP LP Stock 12592V100 24 1,650 SH   SOLE 0 1,650 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,832 28,612 SH   SOLE 0 28,612 0 0
NASDAQ INC COM Stock 631103108 208 2,677 SH   SOLE 0 2,676 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 120 5,487 SH   SOLE 0 5,486 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 33 2,125 SH   SOLE 0 2,125 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 4 413 SH   SOLE 0 413 0 0
STEALTHGAS INC SHS Stock Y81669106 2 500 SH   SOLE 0 500 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 337 7,706 SH   SOLE 0 7,706 0 0
PROSHARES ULTRASHORT 7-10 TREASURY ETF 74347R313 2 100 SH   SOLE 0 100 0 0
ORBCOMM INC COM Stock 68555P100 10 1,000 SH   SOLE 0 1,000 0 0
PACER TRENDPILOT 750 ETF ETF 69374H105 928 34,200 SH   SOLE 0 34,200 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 907 14,053 SH   SOLE 0 14,052 0 0
BAIDU INC SPON ADR REP A ADR 056752108 352 1,422 SH   SOLE 0 1,422 0 0
SPDR PORTFOLIO WORLD EX- US ETF ETF 78463X889 175 5,704 SH   SOLE 0 5,703 0 0
PACER TRENDPILOT 100 ETF 69374H303 3 100 SH   SOLE 0 100 0 0
ACORN INTL INC SPONSORD ADR NEW ADR 004854204 15 1,000 SH   SOLE 0 1,000 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 50 583 SH   SOLE 0 583 0 0
CAMECO CORP COM Stock 13321L108 62 6,369 SH   SOLE 0 6,369 0 0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF ETF 351680855 1,070 35,383 SH   SOLE 0 35,382 0 0
MYRIAD GENETICS INC COM Stock 62855J104 20 549 SH   SOLE 0 549 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 76 1,277 SH   SOLE 0 1,277 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 1 12 SH   SOLE 0 12 0 0
PDL BIOPHARMA INC COM Stock 69329Y104 2 555 SH   SOLE 0 554 0 0
ENERGY FUELS INC COM NEW Stock 292671708 0 277 SH   SOLE 0 277 0 0
URANIUM ENERGY CORP COM Stock 916896103 8 6,000 SH   SOLE 0 6,000 0 0
RAPID7 INC COM Stock 753422104 13 717 SH   SOLE 0 717 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 902 9,023 SH   SOLE 0 9,023 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 30 2,100 SH   SOLE 0 2,100 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 277 4,144 SH   SOLE 0 4,143 0 0
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND ETF 464288497 5 89 SH   SOLE 0 89 0 0
EYEGATE PHARMACEUTICALS INC COM Stock 30233M107 30 25,800 SH   SOLE 0 25,800 0 0
BLUE BUFFALO PET PRODS INC COM Stock 09531U102 1,549 54,630 SH   SOLE 0 54,630 0 0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 793 15,636 SH   SOLE 0 15,636 0 0
EXTERRAN CORP COM Stock 30227H106 2 49 SH   SOLE 0 49 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 1,703 30,372 SH   SOLE 0 30,371 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 284 6,455 SH   SOLE 0 6,454 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 24 740 SH   SOLE 0 740 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 2 360 SH   SOLE 0 360 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 726 12,895 SH   SOLE 0 12,894 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 12 90 SH   SOLE 0 90 0 0
BARNES & NOBLE ED INC COM Stock 06777U101 3 437 SH   SOLE 0 437 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 24 450 SH   SOLE 0 450 0 0
LIMELIGHT NETWORKS INC COM Stock 53261M104 7 1,775 SH   SOLE 0 1,775 0 0
AMPLIFY SNACK BRANDS COM Stock 03211L102 3 437 SH   SOLE 0 437 0 0
SUNRUN INC COM Stock 86771W105 6 1,089 SH   SOLE 0 1,089 0 0
AUTOZONE INC COM Stock 053332102 175 294 SH   SOLE 0 294 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 0 17 SH   SOLE 0 17 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 570 3,025 SH   SOLE 0 3,025 0 0
BLACKROCK INC COM Stock 09247X101 1,111 2,484 SH   SOLE 0 2,484 0 0
CBRE GROUP INC CL A Stock 12504L109 124 3,276 SH   SOLE 0 3,276 0 0
FRANKLIN ELEC INC COM Stock 353514102 7 146 SH   SOLE 0 146 0 0
INTERNATIONAL SPEEDWAY CORP CL A Stock 460335201 22 619 SH   SOLE 0 619 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 38,594 215,729 SH   SOLE 0 215,729 0 0
BIO TECHNE CORP COM Stock 09073M104 8 66 SH   SOLE 0 66 0 0
AQUA METALS INC COM Stock 03837J101 1 75 SH   SOLE 0 75 0 0
WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 7 155 SH   SOLE 0 155 0 0
ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 6 690 SH   SOLE 0 690 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2 42 SH   SOLE 0 42 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 23 2,510 SH   SOLE 0 2,510 0 0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 487 28,887 SH   SOLE 0 28,887 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 3,309 57,580 SH   SOLE 0 57,580 0 0
IMAGE SENSING SYS INC COM Stock 45244C104 1 200 SH   SOLE 0 200 0 0
ISHARES MSCI ISRAEL CAPPED ETF ETF 464286632 5 97 SH   SOLE 0 97 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 69 1,463 SH   SOLE 0 1,462 0 0
DISH NETWORK CORP CL A Stock 25470M109 38 697 SH   SOLE 0 697 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 32 767 SH   SOLE 0 767 0 0
PROSHARES INFLATION EXPECTATIONS ETF ETF 74348A814 0 0 SH   SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 53 1,833 SH   SOLE 0 1,833 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 121 2,334 SH   SOLE 0 2,334 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 3 162 SH   SOLE 0 162 0 0
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 2 40 SH   SOLE 0 40 0 0
COHEN & STEERS GLOBAL REALTY MAJORS ETF ETF 00162Q106 33 750 SH   SOLE 0 750 0 0
KADANT INC COM Stock 48282T104 12 118 SH   SOLE 0 118 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 78355W841 150 854 SH   SOLE 0 854 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 75 6,356 SH   SOLE 0 6,355 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 25 680 SH   SOLE 0 680 0 0
REGENXBIO INC COM Stock 75901B107 12 375 SH   SOLE 0 375 0 0
SPX FLOW INC COM Stock 78469X107 7 190 SH   SOLE 0 190 0 0
ISHARES MSCI EAFE ETF ETF 464287465 12,914 188,588 SH   SOLE 0 188,587 0 0
APPLE INC COM Stock 037833100 55,234 358,384 SH   SOLE 0 358,383 0 0
APPLE INC COM Stock 037833100 108 700 SH Call SOLE 0 700 0 0
PENUMBRA INC COM Stock 70975L107 25 274 SH   SOLE 0 274 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 28 987 SH   SOLE 0 986 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 4 43 SH   SOLE 0 43 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 6,686 133,944 SH   SOLE 0 133,943 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,691 41,643 SH   SOLE 0 41,642 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 151 5,843 SH   SOLE 0 5,843 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 84 3,220 SH   SOLE 0 3,220 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 12 222 SH   SOLE 0 222 0 0
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 350 25,030 SH   SOLE 0 25,029 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 2,309 36,773 SH   SOLE 0 36,773 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 33 873 SH   SOLE 0 873 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 58 2,290 SH   SOLE 0 2,290 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 58 2,307 SH   SOLE 0 2,307 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 70 2,787 SH   SOLE 0 2,787 0 0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CEF 33740D107 109 5,620 SH   SOLE 0 5,620 0 0
ABBOTT LABS COM Stock 002824100 4,181 78,362 SH   SOLE 0 78,362 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 6 75 SH   SOLE 0 75 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 0 0 SH Call SOLE 0 0 0 0
SPX CORP COM Stock 784635104 3 100 SH   SOLE 0 100 0 0
GENPACT LIMITED SHS Stock G3922B107 21 727 SH   SOLE 0 727 0 0
GREAT LAKES DREDGE & DOCK CORP COM Stock 390607109 2 500 SH   SOLE 0 500 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 1,004 21,672 SH   SOLE 0 21,671 0 0
CENTERSTATE BK CORP COM Stock 15201P109 11 406 SH   SOLE 0 406 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 11,463 116,294 SH   SOLE 0 116,294 0 0
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 1,049 69,781 SH   SOLE 0 69,780 0 0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO ETF 73935X369 9 157 SH   SOLE 0 157 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 924 700,000 SH   SOLE 0 700,000 0 0
CSW INDUSTRIALS INC COM Stock 126402106 119 2,679 SH   SOLE 0 2,679 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 64 299 SH   SOLE 0 299 0 0
ELECTRO SCIENTIFIC INDS COM Stock 285229100 5 362 SH   SOLE 0 362 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 529 6,269 SH   SOLE 0 6,269 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 87 781 SH   SOLE 0 781 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 189 2,676 SH   SOLE 0 2,675 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,623 6,362 SH   SOLE 0 6,362 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 1,258 8,993 SH   SOLE 0 8,992 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 0 12 SH   SOLE 0 12 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78464A680 534 11,678 SH   SOLE 0 11,678 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 256 7,017 SH   SOLE 0 7,017 0 0
PURE STORAGE INC CL A Stock 74624M102 2 152 SH   SOLE 0 152 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 281 3,351 SH   SOLE 0 3,350 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 73 1,666 SH   SOLE 0 1,666 0 0
CPI CARD GROUP INC COM Stock 12634H101 1 500 SH   SOLE 0 500 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 18 4,101 SH   SOLE 0 4,101 0 0
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO ETF 73937B498 60 2,200 SH   SOLE 0 2,200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,260 86,575 SH   SOLE 0 86,574 0 0
INVESCO BD FD COM CEF 46132L107 19 963 SH   SOLE 0 963 0 0
UMPQUA HLDGS CORP COM Stock 904214103 15 747 SH   SOLE 0 747 0 0
ALMOST FAMILY INC COM Stock 020409108 3 47 SH   SOLE 0 47 0 0
FIFTH STREET FINANCE CORP COM CEF 31678A103 51 9,271 SH   SOLE 0 9,270 0 0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 44 2,197 SH   SOLE 0 2,197 0 0
LIVANOVA PLC SHS Stock G5509L101 10 146 SH   SOLE 0 146 0 0
DOMINOS PIZZA INC COM Stock 25754A201 982 4,945 SH   SOLE 0 4,945 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 987 6,549 SH   SOLE 0 6,549 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103 2 127 SH   SOLE 0 127 0 0
ALLEGHANY CORP DEL COM Stock 017175100 11 19 SH   SOLE 0 19 0 0
FERRARI N V COM Stock N3167Y103 173 1,569 SH   SOLE 0 1,569 0 0