The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 801 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 376 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,986 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,546 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 588 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,100 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 698 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 208 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BANK AMER CORP | COM | 060505104 | 507 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APPLE INC | COM | 037833100 | 1,849 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 316 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,391 | 54,871 | SH | SOLE | 0 | 0 | 54,871 | ||
NETFLIX INC | COM | 64110L106 | 907 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ILLUMINA INC | COM | 452327109 | 398 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 219 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TAILORED BRANDS INC | COM | 87403A107 | 217 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 674 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 380 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,614 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 549 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 278 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 258 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 313 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
UBS GROUP AG | SHS | H42097107 | 514 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,626 | 97,361 | SH | SOLE | 0 | 0 | 97,361 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,167 | 254,555 | SH | SOLE | 0 | 0 | 254,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,822 | 270,447 | SH | SOLE | 0 | 0 | 270,447 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,519 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,377 | 297,567 | SH | SOLE | 0 | 0 | 297,567 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,598 | 155,469 | SH | SOLE | 0 | 0 | 155,469 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,433 | 42,120 | SH | SOLE | 0 | 0 | 42,120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,273 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,109 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,428 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,265 | 29,014 | SH | SOLE | 0 | 0 | 29,014 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7,695 | 499,665 | SH | SOLE | 0 | 0 | 499,665 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,676 | 157,855 | SH | SOLE | 0 | 0 | 157,855 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,130 | 46,527 | SH | SOLE | 0 | 0 | 46,527 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 489 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,239 | 109,233 | SH | SOLE | 0 | 0 | 109,233 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,254 | 190,135 | SH | SOLE | 0 | 0 | 190,135 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,561 | 89,312 | SH | SOLE | 0 | 0 | 89,312 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,068 | 144,806 | SH | SOLE | 0 | 0 | 144,806 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 6,684 | 229,155 | SH | SOLE | 0 | 0 | 229,155 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 375 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 399 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,392 | 179,711 | SH | SOLE | 0 | 0 | 179,711 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 3 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,767 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 432 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 579 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ISHARES TR | EUROPE ETF | 464287861 | 334 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,049 | 1,319,447 | SH | SOLE | 0 | 0 | 1,319,447 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,825 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,158 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,520 | 384,258 | SH | SOLE | 0 | 0 | 384,258 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,013 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,303 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,569 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,630,483 | 6,446,378 | SH | SOLE | 0 | 0 | 6,446,378 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,411 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 63,131 | 451,323 | SH | SOLE | 0 | 0 | 451,323 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,352 | 70,477 | SH | SOLE | 0 | 0 | 70,477 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,422 | 123,317 | SH | SOLE | 0 | 0 | 123,317 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,084 | 61,307 | SH | SOLE | 0 | 0 | 61,307 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,433 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 547 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 412 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 708 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,375 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38,763 | 118,785 | SH | SOLE | 0 | 0 | 118,785 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283,955 | 1,130,260 | SH | SOLE | 0 | 0 | 1,130,260 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,110 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 990 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
ADOBE SYS INC | COM | 00724F101 | 3,918 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
AUTODESK INC | COM | 052769106 | 1,067 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,191 | 51,984 | SH | SOLE | 0 | 0 | 51,984 | ||
AMAZON COM INC | COM | 023135106 | 82,047 | 85,346 | SH | SOLE | 0 | 0 | 85,346 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,241 | 270,484 | SH | SOLE | 0 | 0 | 270,484 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518,165 | 2,826,563 | SH | SOLE | 0 | 0 | 2,826,563 | ||
COHERENT INC | COM | 192479103 | 343 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ARCONIC INC | COM | 03965L100 | 620 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 69 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 33 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
EMERSON ELEC CO | COM | 291011104 | 8,839 | 140,651 | SH | SOLE | 0 | 0 | 140,651 | ||
EQT CORP | COM | 26884L109 | 282 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 414 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
BOEING CO | COM | 097023105 | 44,810 | 176,270 | SH | SOLE | 0 | 0 | 176,270 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 470 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
HERSHEY CO | COM | 427866108 | 1,016 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
IRON MTN INC NEW | COM | 46284V101 | 251 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
MARATHON OIL CORP | COM | 565849106 | 945 | 69,667 | SH | SOLE | 0 | 0 | 69,667 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 306 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
NISOURCE INC | COM | 65473P105 | 909 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,311 | 54,776 | SH | SOLE | 0 | 0 | 54,776 | ||
REALTY INCOME CORP | COM | 756109104 | 5,254 | 91,863 | SH | SOLE | 0 | 0 | 91,863 | ||
ONEOK INC NEW | COM | 682680103 | 11,708 | 211,301 | SH | SOLE | 0 | 0 | 211,301 | ||
PERRIGO CO PLC | SHS | G97822103 | 263 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
RENN FD INC | COM | 759720105 | 33 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 275 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
LIFE STORAGE INC | COM | 53223X107 | 346 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,567 | 259,509 | SH | SOLE | 0 | 0 | 259,509 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,116 | 200,177 | SH | SOLE | 0 | 0 | 200,177 | ||
AMGEN INC | COM | 031162100 | 16,392 | 87,916 | SH | SOLE | 0 | 0 | 87,916 | ||
ABBOTT LABS | COM | 002824100 | 12,597 | 236,084 | SH | SOLE | 0 | 0 | 236,084 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,604 | 125,819 | SH | SOLE | 0 | 0 | 125,819 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,632 | 74,358 | SH | SOLE | 0 | 0 | 74,358 | ||
BEST BUY INC | COM | 086516101 | 3,197 | 56,126 | SH | SOLE | 0 | 0 | 56,126 | ||
BEMIS INC | COM | 081437105 | 1,294 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,463 | 220,208 | SH | SOLE | 0 | 0 | 220,208 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 140 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,580 | 76,468 | SH | SOLE | 0 | 0 | 76,468 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 15 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9,665 | 178,228 | SH | SOLE | 0 | 0 | 178,228 | ||
EBAY INC | COM | 278642103 | 984 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 22 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 378 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34,103 | 537,726 | SH | SOLE | 0 | 0 | 537,726 | ||
FEDEX CORP | COM | 31428X106 | 3,987 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,924 | 184,311 | SH | SOLE | 0 | 0 | 184,311 | ||
GENUINE PARTS CO | COM | 372460105 | 928 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,093 | 100,806 | SH | SOLE | 0 | 0 | 100,806 | ||
GRAINGER W W INC | COM | 384802104 | 897 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
INTEL CORP | COM | 458140100 | 44,163 | 1,159,743 | SH | SOLE | 0 | 0 | 1,159,743 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,263 | 76,121 | SH | SOLE | 0 | 0 | 76,121 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,201 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
KEYCORP NEW | COM | 493267108 | 1,802 | 95,740 | SH | SOLE | 0 | 0 | 95,740 | ||
LTC PPTYS INC | COM | 502175102 | 1,780 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 284 | 47,574 | SH | SOLE | 0 | 0 | 47,574 | ||
NEWELL BRANDS INC | COM | 651229106 | 733 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
ORACLE CORP | COM | 68389X105 | 17,448 | 360,860 | SH | SOLE | 0 | 0 | 360,860 | ||
QUALCOMM INC | COM | 747525103 | 9,400 | 181,335 | SH | SOLE | 0 | 0 | 181,335 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59,719 | 605,852 | SH | SOLE | 0 | 0 | 605,852 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,081 | 71,126 | SH | SOLE | 0 | 0 | 71,126 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,411 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
SEMPRA ENERGY | COM | 816851109 | 2,593 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,945 | 100,148 | SH | SOLE | 0 | 0 | 100,148 | ||
SYSCO CORP | COM | 871829107 | 6,317 | 117,091 | SH | SOLE | 0 | 0 | 117,091 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,148 | 301,333 | SH | SOLE | 0 | 0 | 301,333 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 249 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,918 | 383,953 | SH | SOLE | 0 | 0 | 383,953 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,563 | 97,246 | SH | SOLE | 0 | 0 | 97,246 | ||
PFIZER INC | COM | 717081103 | 26,609 | 745,352 | SH | SOLE | 0 | 0 | 745,352 | ||
EDISON INTL | COM | 281020107 | 1,476 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
EXELON CORP | COM | 30161N101 | 2,887 | 76,644 | SH | SOLE | 0 | 0 | 76,644 | ||
RITE AID CORP | COM | 767754104 | 1,723 | 879,160 | SH | SOLE | 0 | 0 | 879,160 | ||
KROGER CO | COM | 501044101 | 2,064 | 102,869 | SH | SOLE | 0 | 0 | 102,869 | ||
LOWES COS INC | COM | 548661107 | 15,085 | 188,703 | SH | SOLE | 0 | 0 | 188,703 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 175,862 | 2,568,074 | SH | SOLE | 0 | 0 | 2,568,074 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,015 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,084 | 264,549 | SH | SOLE | 0 | 0 | 264,549 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,191 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
MICROSOFT CORP | COM | 594918104 | 84,498 | 1,134,353 | SH | SOLE | 0 | 0 | 1,134,353 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,306 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,248 | 193,587 | SH | SOLE | 0 | 0 | 193,587 | ||
AT&T INC | COM | 00206R102 | 39,168 | 999,946 | SH | SOLE | 0 | 0 | 999,946 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 356 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,534 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
BB&T CORP | COM | 054937107 | 9,248 | 197,013 | SH | SOLE | 0 | 0 | 197,013 | ||
NCR CORP NEW | COM | 62886E108 | 321 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,732 | 188,779 | SH | SOLE | 0 | 0 | 188,779 | ||
CA INC | COM | 12673P105 | 283 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
INGREDION INC | COM | 457187102 | 885 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
CISCO SYS INC | COM | 17275R102 | 17,701 | 526,337 | SH | SOLE | 0 | 0 | 526,337 | ||
DELUXE CORP | COM | 248019101 | 530 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 802 | 69,827 | SH | SOLE | 0 | 0 | 69,827 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,523 | 155,248 | SH | SOLE | 0 | 0 | 155,248 | ||
COCA COLA CO | COM | 191216100 | 16,899 | 375,448 | SH | SOLE | 0 | 0 | 375,448 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,574 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
PEPSICO INC | COM | 713448108 | 85,612 | 768,302 | SH | SOLE | 0 | 0 | 768,302 | ||
PPG INDS INC | COM | 693506107 | 2,573 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
STRYKER CORP | COM | 863667101 | 2,572 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,916 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,019 | 505,539 | SH | SOLE | 0 | 0 | 505,539 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 234 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 804 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 539 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,527 | 68,613 | SH | SOLE | 0 | 0 | 68,613 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,110 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,723 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 473 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 203 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 37,061 | 368,215 | SH | SOLE | 0 | 0 | 368,215 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 24,042 | 259,881 | SH | SOLE | 0 | 0 | 259,881 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 301 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 260 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 391 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,077 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 658 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 864 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,321 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 712 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 388,478 | 5,672,862 | SH | SOLE | 0 | 0 | 5,672,862 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,357 | 168,491 | SH | SOLE | 0 | 0 | 168,491 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,738 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,387 | 108,069 | SH | SOLE | 0 | 0 | 108,069 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,620 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,203 | 51,427 | SH | SOLE | 0 | 0 | 51,427 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,827 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,196 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 274 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 364 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 520 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 304 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 462 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
PLUG POWER INC | COM NEW | 72919P202 | 134 | 51,482 | SH | SOLE | 0 | 0 | 51,482 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,965 | 58,222 | SH | SOLE | 0 | 0 | 58,222 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 24,631 | 259,853 | SH | SOLE | 0 | 0 | 259,853 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,450 | 56,012 | SH | SOLE | 0 | 0 | 56,012 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,202 | 106,212 | SH | SOLE | 0 | 0 | 106,212 | ||
AMETEK INC NEW | COM | 031100100 | 357 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ALTABA INC | COM | 021346101 | 6,709 | 101,280 | SH | SOLE | 0 | 0 | 101,280 | ||
DEERE & CO | COM | 244199105 | 4,717 | 37,556 | SH | SOLE | 0 | 0 | 37,556 | ||
BANK AMER CORP | COM | 060505104 | 39,850 | 1,572,604 | SH | SOLE | 0 | 0 | 1,572,604 | ||
STARBUCKS CORP | COM | 855244109 | 11,973 | 222,911 | SH | SOLE | 0 | 0 | 222,911 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,372 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,865 | 44,501 | SH | SOLE | 0 | 0 | 44,501 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 212 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76,126 | 928,597 | SH | SOLE | 0 | 0 | 928,597 | ||
AFLAC INC | COM | 001055102 | 7,744 | 95,143 | SH | SOLE | 0 | 0 | 95,143 | ||
WAL-MART STORES INC | COM | 931142103 | 17,084 | 218,635 | SH | SOLE | 0 | 0 | 218,635 | ||
APPLIED MATLS INC | COM | 038222105 | 6,393 | 122,733 | SH | SOLE | 0 | 0 | 122,733 | ||
ANTHEM INC | COM | 036752103 | 3,163 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
WABTEC CORP | COM | 929740108 | 202 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
UNION PAC CORP | COM | 907818108 | 26,581 | 229,205 | SH | SOLE | 0 | 0 | 229,205 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,591 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,239 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,142 | 90,831 | SH | SOLE | 0 | 0 | 90,831 | ||
BAXTER INTL INC | COM | 071813109 | 2,441 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
BED BATH & BEYOND INC | COM | 075896100 | 363 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,007 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
BARCLAYS PLC | ADR | 06738E204 | 733 | 70,802 | SH | SOLE | 0 | 0 | 70,802 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,882 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
BORGWARNER INC | COM | 099724106 | 667 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,013 | 45,021 | SH | SOLE | 0 | 0 | 45,021 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,566 | 29,258 | SH | SOLE | 0 | 0 | 29,258 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,692 | 63,913 | SH | SOLE | 0 | 0 | 63,913 | ||
TARGET CORP | COM | 87612E106 | 4,501 | 76,272 | SH | SOLE | 0 | 0 | 76,272 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 322 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,599 | 104,312 | SH | SOLE | 0 | 0 | 104,312 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 922 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
KOHLS CORP | COM | 500255104 | 205 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 378 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,995 | 66,926 | SH | SOLE | 0 | 0 | 66,926 | ||
LILLY ELI & CO | COM | 532457108 | 47,763 | 558,369 | SH | SOLE | 0 | 0 | 558,369 | ||
CVS HEALTH CORP | COM | 126650100 | 7,365 | 90,567 | SH | SOLE | 0 | 0 | 90,567 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,105 | 92,355 | SH | SOLE | 0 | 0 | 92,355 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 194 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
STATE STR CORP | COM | 857477103 | 1,037 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,903 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 611 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,729 | 82,120 | SH | SOLE | 0 | 0 | 82,120 | ||
DANAHER CORP DEL | COM | 235851102 | 2,243 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
MCKESSON CORP | COM | 58155Q103 | 2,768 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
MERCK & CO INC | COM | 58933Y105 | 20,497 | 320,108 | SH | SOLE | 0 | 0 | 320,108 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,779 | 146,925 | SH | SOLE | 0 | 0 | 146,925 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,708 | 56,212 | SH | SOLE | 0 | 0 | 56,212 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,977 | 244,977 | SH | SOLE | 0 | 0 | 244,977 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,056 | 58,890 | SH | SOLE | 0 | 0 | 58,890 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,083 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,297 | 33,751 | SH | SOLE | 0 | 0 | 33,751 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 314 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,432 | 86,922 | SH | SOLE | 0 | 0 | 86,922 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,610 | 336,451 | SH | SOLE | 0 | 0 | 336,451 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,494 | 1,426,537 | SH | SOLE | 0 | 0 | 1,426,537 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,657 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,222 | 187,874 | SH | SOLE | 0 | 0 | 187,874 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,313 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 836 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
IDEX CORP | COM | 45167R104 | 363 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
HOME DEPOT INC | COM | 437076102 | 41,673 | 254,787 | SH | SOLE | 0 | 0 | 254,787 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 266 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,664 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
JABIL INC | COM | 466313103 | 830 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 219 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,038 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
MCDONALDS CORP | COM | 580135101 | 29,769 | 189,998 | SH | SOLE | 0 | 0 | 189,998 | ||
NIKE INC | CL B | 654106103 | 3,874 | 74,721 | SH | SOLE | 0 | 0 | 74,721 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,013 | 418,941 | SH | SOLE | 0 | 0 | 418,941 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,239 | 79,553 | SH | SOLE | 0 | 0 | 79,553 | ||
RAMBUS INC DEL | COM | 750917106 | 412 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,860 | 1,605,135 | SH | SOLE | 0 | 0 | 1,605,135 | ||
WENDYS CO | COM | 95058W100 | 3,150 | 202,854 | SH | SOLE | 0 | 0 | 202,854 | ||
TJX COS INC NEW | COM | 872540109 | 3,681 | 49,924 | SH | SOLE | 0 | 0 | 49,924 | ||
FLEX LTD | ORD | Y2573F102 | 2,389 | 144,167 | SH | SOLE | 0 | 0 | 144,167 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,484 | 184,056 | SH | SOLE | 0 | 0 | 184,056 | ||
MATTEL INC | COM | 577081102 | 389 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 224 | 43,375 | SH | SOLE | 0 | 0 | 43,375 | ||
HP INC | COM | 40434L105 | 2,472 | 123,858 | SH | SOLE | 0 | 0 | 123,858 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,569 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 58 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
RED HAT INC | COM | 756577102 | 693 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,678 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,885 | 62,801 | SH | SOLE | 0 | 0 | 62,801 | ||
SYMANTEC CORP | COM | 871503108 | 1,772 | 53,996 | SH | SOLE | 0 | 0 | 53,996 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,475 | 516,315 | SH | SOLE | 0 | 0 | 516,315 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,602 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,633 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,351 | 34,872 | SH | SOLE | 0 | 0 | 34,872 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,557 | 128,328 | SH | SOLE | 0 | 0 | 128,328 | ||
STURM RUGER & CO INC | COM | 864159108 | 238 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ROLLINS INC | COM | 775711104 | 1,327 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
CORNING INC | COM | 219350105 | 4,512 | 150,808 | SH | SOLE | 0 | 0 | 150,808 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,055 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
PRAXAIR INC | COM | 74005P104 | 3,369 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 392 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,677 | 98,843 | SH | SOLE | 0 | 0 | 98,843 | ||
FISERV INC | COM | 337738108 | 6,059 | 46,981 | SH | SOLE | 0 | 0 | 46,981 | ||
MGIC INVT CORP WIS | COM | 552848103 | 176 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,457 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 580 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,592 | 717,831 | SH | SOLE | 0 | 0 | 717,831 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,868 | 50,384 | SH | SOLE | 0 | 0 | 50,384 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 74 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,113 | 91,339 | SH | SOLE | 0 | 0 | 91,339 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,114 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
SPIRE INC | COM | 84857L101 | 282 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ENCANA CORP | COM | 292505104 | 2,952 | 250,612 | SH | SOLE | 0 | 0 | 250,612 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,475 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,962 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 915 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
COEUR MNG INC | COM NEW | 192108504 | 96 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,794 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 253 | 55,344 | SH | SOLE | 0 | 0 | 55,344 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,368 | 89,318 | SH | SOLE | 0 | 0 | 89,318 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 841 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
INTUIT | COM | 461202103 | 2,079 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,087 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,214 | 38,354 | SH | SOLE | 0 | 0 | 38,354 | ||
3M CO | COM | 88579Y101 | 17,664 | 84,155 | SH | SOLE | 0 | 0 | 84,155 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 299 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
OMNICOM GROUP INC | COM | 681919106 | 348 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
DOLLAR TREE INC | COM | 256746108 | 811 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,590 | 78,327 | SH | SOLE | 0 | 0 | 78,327 | ||
GAP INC DEL | COM | 364760108 | 207 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
ALBEMARLE CORP | COM | 012653101 | 524 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,943 | 310,377 | SH | SOLE | 0 | 0 | 310,377 | ||
XILINX INC | COM | 983919101 | 878 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 604 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
BARRICK GOLD CORP | COM | 067901108 | 440 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
BRINKER INTL INC | COM | 109641100 | 223 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,127 | 271,213 | SH | SOLE | 0 | 0 | 271,213 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,929 | 62,972 | SH | SOLE | 0 | 0 | 62,972 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 551 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 216 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
TEXTRON INC | COM | 883203101 | 665 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,009 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
PENNEY J C INC | COM | 708160106 | 652 | 171,044 | SH | SOLE | 0 | 0 | 171,044 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,612 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,139 | 72,117 | SH | SOLE | 0 | 0 | 72,117 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,910 | 136,838 | SH | SOLE | 0 | 0 | 136,838 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 252 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
WELLTOWER INC | COM | 95040Q104 | 1,988 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
FIRSTENERGY CORP | COM | 337932107 | 949 | 30,794 | SH | SOLE | 0 | 0 | 30,794 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,939 | 88,288 | SH | SOLE | 0 | 0 | 88,288 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,787 | 188,123 | SH | SOLE | 0 | 0 | 188,123 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,028 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,172 | 163,267 | SH | SOLE | 0 | 0 | 163,267 | ||
CSX CORP | COM | 126408103 | 7,721 | 142,290 | SH | SOLE | 0 | 0 | 142,290 | ||
APPLE INC | COM | 037833100 | 373,460 | 2,423,175 | SH | SOLE | 0 | 0 | 2,423,175 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,624 | 118,429 | SH | SOLE | 0 | 0 | 118,429 | ||
ALLSTATE CORP | COM | 020002101 | 2,875 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 104 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 466 | 254,859 | SH | SOLE | 0 | 0 | 254,859 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 598 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 126 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,292 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,230 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
PDC ENERGY INC | COM | 69327R101 | 1,206 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
RPM INTL INC | COM | 749685103 | 1,202 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
SERVICE CORP INTL | COM | 817565104 | 528 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 817 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
CAMPBELL SOUP CO | COM | 134429109 | 847 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11,362 | 442,807 | SH | SOLE | 0 | 0 | 442,807 | ||
BLACKBERRY LTD | COM | 09228F103 | 655 | 58,622 | SH | SOLE | 0 | 0 | 58,622 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 754 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
OFFICE DEPOT INC | COM | 676220106 | 315 | 69,432 | SH | SOLE | 0 | 0 | 69,432 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 164 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,336 | 98,920 | SH | SOLE | 0 | 0 | 98,920 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 364 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 273 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,068 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26,872 | 208,556 | SH | SOLE | 0 | 0 | 208,556 | ||
INTL PAPER CO | COM | 460146103 | 1,101 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
IDEXX LABS INC | COM | 45168D104 | 3,339 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,492 | 286,315 | SH | SOLE | 0 | 0 | 286,315 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 892 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
APACHE CORP | COM | 037411105 | 1,366 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 664 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 221 | 49,282 | SH | SOLE | 0 | 0 | 49,282 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,823 | 509,323 | SH | SOLE | 0 | 0 | 509,323 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 313 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
OGE ENERGY CORP | COM | 670837103 | 2,415 | 67,016 | SH | SOLE | 0 | 0 | 67,016 | ||
PPL CORP | COM | 69351T106 | 2,937 | 77,379 | SH | SOLE | 0 | 0 | 77,379 | ||
MACYS INC | COM | 55616P104 | 1,021 | 46,783 | SH | SOLE | 0 | 0 | 46,783 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,772 | 44,541 | SH | SOLE | 0 | 0 | 44,541 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,376 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,173 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
COACH INC | COM | 189754104 | 1,425 | 35,365 | SH | SOLE | 0 | 0 | 35,365 | ||
DTE ENERGY CO | COM | 233331107 | 2,192 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 9,445 | 98,858 | SH | SOLE | 0 | 0 | 98,858 | ||
ALKERMES PLC | SHS | G01767105 | 909 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
CELGENE CORP | COM | 151020104 | 21,965 | 150,634 | SH | SOLE | 0 | 0 | 150,634 | ||
INTERDIGITAL INC | COM | 45867G101 | 97,365 | 1,320,197 | SH | SOLE | 0 | 0 | 1,320,197 | ||
MEDICINES CO | COM | 584688105 | 5,587 | 150,835 | SH | SOLE | 0 | 0 | 150,835 | ||
BANK OF THE OZARKS | COM | 063904106 | 274 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 984 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
CITRIX SYS INC | COM | 177376100 | 254 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,335 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
CHUBB LIMITED | COM | H1467J104 | 2,392 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
EQUIFAX INC | COM | 294429105 | 1,458 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
L BRANDS INC | COM | 501797104 | 253 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 279 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 884 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,688 | 73,230 | SH | SOLE | 0 | 0 | 73,230 | ||
HALLIBURTON CO | COM | 406216101 | 6,043 | 131,282 | SH | SOLE | 0 | 0 | 131,282 | ||
ROSS STORES INC | COM | 778296103 | 1,311 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
ECOLAB INC | COM | 278865100 | 809 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,121 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
SANMINA CORPORATION | COM | 801056102 | 226 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,640 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,486 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 346 | 67,355 | SH | SOLE | 0 | 0 | 67,355 | ||
F5 NETWORKS INC | COM | 315616102 | 264 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 962 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,801 | 47,811 | SH | SOLE | 0 | 0 | 47,811 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 223 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
AES CORP | COM | 00130H105 | 185 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
AON PLC | SHS CL A | G0408V102 | 672 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,171 | 57,163 | SH | SOLE | 0 | 0 | 57,163 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,188 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,345 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
CIRRUS LOGIC INC | COM | 172755100 | 483 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,705 | 107,926 | SH | SOLE | 0 | 0 | 107,926 | ||
CYTRX CORP | COM PAR | 232828509 | 5 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
FLUOR CORP NEW | COM | 343412102 | 335 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 69 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 272 | 41,884 | SH | SOLE | 0 | 0 | 41,884 | ||
GENERAL MLS INC | COM | 370334104 | 3,317 | 64,092 | SH | SOLE | 0 | 0 | 64,092 | ||
HECLA MNG CO | COM | 422704106 | 2,342 | 466,625 | SH | SOLE | 0 | 0 | 466,625 | ||
IMMUNOMEDICS INC | COM | 452907108 | 26,168 | 1,871,847 | SH | SOLE | 0 | 0 | 1,871,847 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 265 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
NEWMONT MINING CORP | COM | 651639106 | 367 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 663 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
OLD REP INTL CORP | COM | 680223104 | 224 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,429 | 53,399 | SH | SOLE | 0 | 0 | 53,399 | ||
PITNEY BOWES INC | COM | 724479100 | 310 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 714 | 46,899 | SH | SOLE | 0 | 0 | 46,899 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,706 | 45,689 | SH | SOLE | 0 | 0 | 45,689 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,770 | 43,393 | SH | SOLE | 0 | 0 | 43,393 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 203 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
AMEREN CORP | COM | 023608102 | 1,217 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,077 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,507 | 82,491 | SH | SOLE | 0 | 0 | 82,491 | ||
AVISTA CORP | COM | 05379B107 | 2,957 | 57,112 | SH | SOLE | 0 | 0 | 57,112 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 252 | 28,268 | SH | SOLE | 0 | 0 | 28,268 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,120 | 81,983 | SH | SOLE | 0 | 0 | 81,983 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 912 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 271 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,196 | 40,943 | SH | SOLE | 0 | 0 | 40,943 | ||
DDR CORP | COM | 23317H102 | 712 | 77,691 | SH | SOLE | 0 | 0 | 77,691 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,583 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 662 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,443 | 43,228 | SH | SOLE | 0 | 0 | 43,228 | ||
HCP INC | COM | 40414L109 | 1,673 | 60,109 | SH | SOLE | 0 | 0 | 60,109 | ||
KELLOGG CO | COM | 487836108 | 1,150 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
KIMCO RLTY CORP | COM | 49446R109 | 207 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
LOEWS CORP | COM | 540424108 | 290 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
MBIA INC | COM | 55262C100 | 1,113 | 127,912 | SH | SOLE | 0 | 0 | 127,912 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,674 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 606 | 94,175 | SH | SOLE | 0 | 0 | 94,175 | ||
PG&E CORP | COM | 69331C108 | 1,750 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,888 | 40,826 | SH | SOLE | 0 | 0 | 40,826 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 693 | 89,856 | SH | SOLE | 0 | 0 | 89,856 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 199 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 532 | 39,760 | SH | SOLE | 0 | 0 | 39,760 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 820 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,184 | 66,082 | SH | SOLE | 0 | 0 | 66,082 | ||
RALPH LAUREN CORP | CL A | 751212101 | 485 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
ALLETE INC | COM NEW | 018522300 | 1,069 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 634 | 42,234 | SH | SOLE | 0 | 0 | 42,234 | ||
EASTMAN CHEM CO | COM | 277432100 | 874 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,075 | 219,203 | SH | SOLE | 0 | 0 | 219,203 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 259 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,790 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,188 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 353 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 785 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 761 | 103,400 | SH | SOLE | 0 | 0 | 103,400 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 341 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 219 | 47,661 | SH | SOLE | 0 | 0 | 47,661 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,152 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,122 | 42,514 | SH | SOLE | 0 | 0 | 42,514 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 446 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 467 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
EOG RES INC | COM | 26875P101 | 3,652 | 37,755 | SH | SOLE | 0 | 0 | 37,755 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,891 | 92,401 | SH | SOLE | 0 | 0 | 92,401 | ||
KLA-TENCOR CORP | COM | 482480100 | 493 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 270 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
SOUTHERN CO | COM | 842587107 | 8,483 | 172,637 | SH | SOLE | 0 | 0 | 172,637 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 558 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
AVERY DENNISON CORP | COM | 053611109 | 520 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379,252 | 8,704,432 | SH | SOLE | 0 | 0 | 8,704,432 | ||
PAYCHEX INC | COM | 704326107 | 2,031 | 33,872 | SH | SOLE | 0 | 0 | 33,872 | ||
PERKINELMER INC | COM | 714046109 | 264 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,176 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,164 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 66,762 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,290 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,141 | 257,632 | SH | SOLE | 0 | 0 | 257,632 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 85 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
BERKLEY W R CORP | COM | 084423102 | 476 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,818 | 405,993 | SH | SOLE | 0 | 0 | 405,993 | ||
CIGNA CORPORATION | COM | 125509109 | 2,767 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 211 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 27 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 289 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,910 | 56,826 | SH | SOLE | 0 | 0 | 56,826 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,811 | 75,530 | SH | SOLE | 0 | 0 | 75,530 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 265 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 645 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
THOR INDS INC | COM | 885160101 | 1,010 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 154 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
TORO CO | COM | 891092108 | 233 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,934 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,399 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
ROBERT HALF INTL INC | COM | 770323103 | 495 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
RENT A CTR INC NEW | COM | 76009N100 | 497 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 456 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 997 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 287 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,642 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,528 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 638 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
NETFLIX INC | COM | 64110L106 | 17,726 | 97,747 | SH | SOLE | 0 | 0 | 97,747 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 236 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,572 | 65,770 | SH | SOLE | 0 | 0 | 65,770 | ||
MYLAN N V | SHS EURO | N59465109 | 353 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 171 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 248 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
LENNOX INTL INC | COM | 526107107 | 719 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
JACK IN THE BOX INC | COM | 466367109 | 234 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,293 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 271 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
IDACORP INC | COM | 451107106 | 374 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
IAMGOLD CORP | COM | 450913108 | 142 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,796 | 1,115,389 | SH | SOLE | 0 | 0 | 1,115,389 | ||
CIENA CORP | COM NEW | 171779309 | 542 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 373 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
D R HORTON INC | COM | 23331A109 | 233 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 197 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
DENBURY RES INC | COM NEW | 247916208 | 239 | 178,338 | SH | SOLE | 0 | 0 | 178,338 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 84 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
ENERPLUS CORP | COM | 292766102 | 160 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 528 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
CERNER CORP | COM | 156782104 | 24,568 | 344,469 | SH | SOLE | 0 | 0 | 344,469 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,867 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 119 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
GENTEX CORP | COM | 371901109 | 539 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
GOLDCORP INC NEW | COM | 380956409 | 454 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 594 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,330,421 | 12,139,986 | SH | SOLE | 0 | 0 | 12,139,986 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,328 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
ENGLOBAL CORP | COM | 293306106 | 179 | 141,005 | SH | SOLE | 0 | 0 | 141,005 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,283 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,413 | 400,070 | SH | SOLE | 0 | 0 | 400,070 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 22,378 | 1,400,384 | SH | SOLE | 0 | 0 | 1,400,384 | ||
PROLOGIS INC | COM | 74340W103 | 219 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 213 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 153 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
AUTOZONE INC | COM | 053332102 | 1,159 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CIMAREX ENERGY CO | COM | 171798101 | 386 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 278 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
W P CAREY INC | COM | 92936U109 | 1,423 | 21,119 | SH | SOLE | 0 | 0 | 21,119 | ||
AMDOCS LTD | SHS | G02602103 | 310 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
BIOGEN INC | COM | 09062X103 | 8,225 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
WPP PLC NEW | ADR | 92937A102 | 829 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 968 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,766 | 104,281 | SH | SOLE | 0 | 0 | 104,281 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,671 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 568 | 43,536 | SH | SOLE | 0 | 0 | 43,536 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,012 | 50,388 | SH | SOLE | 0 | 0 | 50,388 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 729 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
NORTHERN TR CORP | COM | 665859104 | 711 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 238 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
MFA FINL INC | COM | 55272X102 | 305 | 34,804 | SH | SOLE | 0 | 0 | 34,804 | ||
LKQ CORP | COM | 501889208 | 216 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
DEPOMED INC | COM | 249908104 | 231 | 39,977 | SH | SOLE | 0 | 0 | 39,977 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 101,390 | 1,778,773 | SH | SOLE | 0 | 0 | 1,778,773 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,208 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
CLOROX CO DEL | COM | 189054109 | 2,580 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,064 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
ILLUMINA INC | COM | 452327109 | 1,848 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 756 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,189 | 49,434 | SH | SOLE | 0 | 0 | 49,434 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 527 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,082 | 46,324 | SH | SOLE | 0 | 0 | 46,324 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 138 | 134,209 | SH | SOLE | 0 | 0 | 134,209 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,330 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
MOHAWK INDS INC | COM | 608190104 | 711 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,085 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
VENTAS INC | COM | 92276F100 | 2,955 | 45,377 | SH | SOLE | 0 | 0 | 45,377 | ||
AGCO CORP | COM | 001084102 | 539 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 530 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
MUELLER INDS INC | COM | 624756102 | 208 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
LENNAR CORP | CL A | 526057104 | 466 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,188 | 35,791 | SH | SOLE | 0 | 0 | 35,791 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,032 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 636 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
SVB FINL GROUP | COM | 78486Q101 | 865 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,471 | 80,202 | SH | SOLE | 0 | 0 | 80,202 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 234 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
LOUISIANA PAC CORP | COM | 546347105 | 209 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
CENTURYLINK INC | COM | 156700106 | 780 | 41,291 | SH | SOLE | 0 | 0 | 41,291 | ||
KEMET CORP | COM NEW | 488360207 | 389 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
SAP SE | SPON ADR | 803054204 | 928 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 564 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 111,143 | 6,076,686 | SH | SOLE | 0 | 0 | 6,076,686 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 224 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
SEI INVESTMENTS CO | COM | 784117103 | 533 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 286 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 311 | 24,454 | SH | SOLE | 0 | 0 | 24,454 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 693 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
NVIDIA CORP | COM | 67066G104 | 28,188 | 157,676 | SH | SOLE | 0 | 0 | 157,676 | ||
NVR INC | COM | 62944T105 | 3,200 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 131 | 38,670 | SH | SOLE | 0 | 0 | 38,670 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,431 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 585 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 44 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
CMS ENERGY CORP | COM | 125896100 | 429 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 503 | 69,715 | SH | SOLE | 0 | 0 | 69,715 | ||
SEMTECH CORP | COM | 816850101 | 204 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 537 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,327 | 308,204 | SH | SOLE | 0 | 0 | 308,204 | ||
V F CORP | COM | 918204108 | 3,823 | 60,137 | SH | SOLE | 0 | 0 | 60,137 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,298 | 35,078 | SH | SOLE | 0 | 0 | 35,078 | ||
NOBLE ENERGY INC | COM | 655044105 | 451 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
APOLLO INVT CORP | COM | 03761U106 | 422 | 69,049 | SH | SOLE | 0 | 0 | 69,049 | ||
NUCOR CORP | COM | 670346105 | 1,745 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,368 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
MANULIFE FINL CORP | COM | 56501R106 | 801 | 39,474 | SH | SOLE | 0 | 0 | 39,474 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,789 | 68,177 | SH | SOLE | 0 | 0 | 68,177 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,669 | 66,409 | SH | SOLE | 0 | 0 | 66,409 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,096 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 324 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,022 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | ||
MASCO CORP | COM | 574599106 | 1,022 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,032 | 312,799 | SH | SOLE | 0 | 0 | 312,799 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,573 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 243 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,152 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
HARRIS CORP DEL | COM | 413875105 | 793 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
EATON CORP PLC | SHS | G29183103 | 2,964 | 38,603 | SH | SOLE | 0 | 0 | 38,603 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 56,597 | 1,159,779 | SH | SOLE | 0 | 0 | 1,159,779 | ||
ANDEAVOR | COM | 03349M105 | 3,619 | 35,089 | SH | SOLE | 0 | 0 | 35,089 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 215 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
FLIR SYS INC | COM | 302445101 | 252 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 340 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
RYDER SYS INC | COM | 783549108 | 250 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
UNITED RENTALS INC | COM | 911363109 | 796 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
LEUCADIA NATL CORP | COM | 527288104 | 303 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 76 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
COMERICA INC | COM | 200340107 | 310 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,022 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | ||
DONALDSON INC | COM | 257651109 | 3,461 | 75,346 | SH | SOLE | 0 | 0 | 75,346 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 264 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
FAIR ISAAC CORP | COM | 303250104 | 305 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,079 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
LEE ENTERPRISES INC | COM | 523768109 | 37 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
MYERS INDS INC | COM | 628464109 | 964 | 46,038 | SH | SOLE | 0 | 0 | 46,038 | ||
RANGE RES CORP | COM | 75281A109 | 673 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 260 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 565 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
TRI CONTL CORP | COM | 895436103 | 954 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 220 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 108 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,177 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
SONOCO PRODS CO | COM | 835495102 | 273 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SNAP ON INC | COM | 833034101 | 889 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 470 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 625 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
HARSCO CORP | COM | 415864107 | 383 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
ORBITAL ATK INC | COM | 68557N103 | 919 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 503 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 436 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
MOODYS CORP | COM | 615369105 | 1,214 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
HUMANA INC | COM | 444859102 | 1,191 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
SCANA CORP NEW | COM | 80589M102 | 640 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
TRIMBLE INC | COM | 896239100 | 704 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,062 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
FACTSET RESH SYS INC | COM | 303075105 | 253 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 706 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,080 | 82,745 | SH | SOLE | 0 | 0 | 82,745 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 204 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,088 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 460 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
DOVER CORP | COM | 260003108 | 17,864 | 195,469 | SH | SOLE | 0 | 0 | 195,469 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 392 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
PULTE GROUP INC | COM | 745867101 | 391 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,432 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,959 | 40,692 | SH | SOLE | 0 | 0 | 40,692 | ||
CUMMINS INC | COM | 231021106 | 5,182 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | ||
GRACO INC | COM | 384109104 | 627 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
WHIRLPOOL CORP | COM | 963320106 | 602 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,368 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
MAGNA INTL INC | COM | 559222401 | 855 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
AUTOLIV INC | COM | 052800109 | 217 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 714 | 102,903 | SH | SOLE | 0 | 0 | 102,903 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,732 | 49,292 | SH | SOLE | 0 | 0 | 49,292 | ||
FRANKLIN RES INC | COM | 354613101 | 216 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
UNUM GROUP | COM | 91529Y106 | 637 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
CINCINNATI FINL CORP | COM | 172062101 | 603 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,349 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 167,627 | 6,429,872 | SH | SOLE | 0 | 0 | 6,429,872 | ||
METLIFE INC | COM | 59156R108 | 2,490 | 47,939 | SH | SOLE | 0 | 0 | 47,939 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 361 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,023 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
MCDERMOTT INTL INC | COM | 580037109 | 3,085 | 424,324 | SH | SOLE | 0 | 0 | 424,324 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 217 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
CARBO CERAMICS INC | COM | 140781105 | 146 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
TAILORED BRANDS INC | COM | 87403A107 | 383 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
COOPER COS INC | COM NEW | 216648402 | 399 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,986 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
SINA CORP | ORD | G81477104 | 288 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
YUM BRANDS INC | COM | 988498101 | 12,346 | 167,716 | SH | SOLE | 0 | 0 | 167,716 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 384 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 56 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
DST SYS INC DEL | COM | 233326107 | 1,281 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
AGRIUM INC | COM | 008916108 | 286 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 69 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 75 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 368 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 189 | 42,160 | SH | SOLE | 0 | 0 | 42,160 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 11 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
VALE S A | ADR | 91912E105 | 941 | 93,495 | SH | SOLE | 0 | 0 | 93,495 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,170 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
AETNA INC NEW | COM | 00817Y108 | 2,875 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 314 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
TRANSCANADA CORP | COM | 89353D107 | 594 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 276 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
MDU RES GROUP INC | COM | 552690109 | 456 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
POLARIS INDS INC | COM | 731068102 | 1,207 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
PENTAIR PLC | SHS | G7S00T104 | 349 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
TYSON FOODS INC | CL A | 902494103 | 987 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,697 | 128,798 | SH | SOLE | 0 | 0 | 128,798 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 381 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 461 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 395 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 93 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 291 | 39,383 | SH | SOLE | 0 | 0 | 39,383 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,319 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
HASBRO INC | COM | 418056107 | 665 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,934 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
SIERRA WIRELESS INC | COM | 826516106 | 226 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 214 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 820 | 56,561 | SH | SOLE | 0 | 0 | 56,561 | ||
VERINT SYS INC | COM | 92343X100 | 326 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 373 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,587 | 79,376 | SH | SOLE | 0 | 0 | 79,376 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 118 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 143 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 278 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
INDIA FD INC | COM | 454089103 | 258 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 738 | 121,950 | SH | SOLE | 0 | 0 | 121,950 | ||
BALL CORP | COM | 058498106 | 272 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 721 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
CINTAS CORP | COM | 172908105 | 761 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 326 | 32,421 | SH | SOLE | 0 | 0 | 32,421 | ||
DAVITA INC | COM | 23918K108 | 718 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,529 | 43,676 | SH | SOLE | 0 | 0 | 43,676 | ||
TELEFLEX INC | COM | 879369106 | 940 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,116 | 66,758 | SH | SOLE | 0 | 0 | 66,758 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,169 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,690 | 42,830 | SH | SOLE | 0 | 0 | 42,830 | ||
CBRE GROUP INC | CL A | 12504L109 | 779 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 427 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
NEENAH PAPER INC | COM | 640079109 | 289 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,671 | 42,553 | SH | SOLE | 0 | 0 | 42,553 | ||
VALHI INC NEW | COM | 918905100 | 70 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 377 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
NORDSTROM INC | COM | 655664100 | 1,342 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 660 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,038 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 192,472 | 2,056,764 | SH | SOLE | 0 | 0 | 2,056,764 | ||
SPHERIX INC | COM PAR NEW | 84842R403 | 45 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 534 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
GERON CORP | COM | 374163103 | 396 | 181,713 | SH | SOLE | 0 | 0 | 181,713 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,870 | 138,952 | SH | SOLE | 0 | 0 | 138,952 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,264 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,562 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,391,800 | 9,468,025 | SH | SOLE | 0 | 0 | 9,468,025 | ||
AK STL HLDG CORP | COM | 001547108 | 7,803 | 1,395,806 | SH | SOLE | 0 | 0 | 1,395,806 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,055 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,615 | 137,844 | SH | SOLE | 0 | 0 | 137,844 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 199,539 | 2,401,476 | SH | SOLE | 0 | 0 | 2,401,476 | ||
PACKAGING CORP AMER | COM | 695156109 | 206 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 891 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,630 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,767 | 102,486 | SH | SOLE | 0 | 0 | 102,486 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,079 | 37,345 | SH | SOLE | 0 | 0 | 37,345 | ||
UGI CORP NEW | COM | 902681105 | 648 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,518 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,029 | 67,247 | SH | SOLE | 0 | 0 | 67,247 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 487 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,023 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 423 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 190 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CAMECO CORP | COM | 13321L108 | 190 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 258 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,875 | 39,292 | SH | SOLE | 0 | 0 | 39,292 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 263 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
BLACKROCK INC | COM | 09247X101 | 2,036 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,131 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
MANPOWERGROUP INC | COM | 56418H100 | 715 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 920 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,225 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 237 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 132,708 | 939,063 | SH | SOLE | 0 | 0 | 939,063 | ||
FASTENAL CO | COM | 311900104 | 639 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,125 | 98,872 | SH | SOLE | 0 | 0 | 98,872 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,748 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 136 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 580 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 559 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
IMMUNOGEN INC | COM | 45253H101 | 273 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
MARKEL CORP | COM | 570535104 | 1,162 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 450 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
GARMIN LTD | SHS | H2906T109 | 713 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 290 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
CARMAX INC | COM | 143130102 | 322 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 498 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,863 | 186,038 | SH | SOLE | 0 | 0 | 186,038 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 220 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
OSHKOSH CORP | COM | 688239201 | 806 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,548 | 73,055 | SH | SOLE | 0 | 0 | 73,055 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 843 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
ACI WORLDWIDE INC | COM | 004498101 | 374 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
TREX CO INC | COM | 89531P105 | 511 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
VULCAN MATLS CO | COM | 929160109 | 220 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
WGL HLDGS INC | COM | 92924F106 | 1,644 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 179 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 221 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
F M C CORP | COM NEW | 302491303 | 733 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
W & T OFFSHORE INC | COM | 92922P106 | 254 | 83,316 | SH | SOLE | 0 | 0 | 83,316 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 251 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,516 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,148 | 52,911 | SH | SOLE | 0 | 0 | 52,911 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 397 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,086 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 137,571 | 1,935,980 | SH | SOLE | 0 | 0 | 1,935,980 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 810 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 337 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,548 | 89,092 | SH | SOLE | 0 | 0 | 89,092 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 428 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
SUN LIFE FINL INC | COM | 866796105 | 433 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 247 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 916 | 64,520 | SH | SOLE | 0 | 0 | 64,520 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 376 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 13,063 | 199,433 | SH | SOLE | 0 | 0 | 199,433 | ||
POTASH CORP SASK INC | COM | 73755L107 | 941 | 48,904 | SH | SOLE | 0 | 0 | 48,904 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,506 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 6,282 | 878,570 | SH | SOLE | 0 | 0 | 878,570 | ||
ABIOMED INC | COM | 003654100 | 677 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 323 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 896 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
8X8 INC NEW | COM | 282914100 | 1,110 | 82,205 | SH | SOLE | 0 | 0 | 82,205 | ||
INCYTE CORP | COM | 45337C102 | 1,579 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 159 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 634 | 173,305 | SH | SOLE | 0 | 0 | 173,305 | ||
POLYMET MINING CORP | COM | 731916102 | 45 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 54 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
ROYAL GOLD INC | COM | 780287108 | 557 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
TORCHMARK CORP | COM | 891027104 | 530 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 596 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 277 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 135 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
RAVEN INDS INC | COM | 754212108 | 4,912 | 151,607 | SH | SOLE | 0 | 0 | 151,607 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,262 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 51 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 643 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,224 | 100,908 | SH | SOLE | 0 | 0 | 100,908 | ||
BARD C R INC | COM | 067383109 | 2,632 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
NASDAQ INC | COM | 631103108 | 717 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 217 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 177 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 342 | 445,398 | SH | SOLE | 0 | 0 | 445,398 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 756 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,071 | 562,377 | SH | SOLE | 0 | 0 | 562,377 | ||
WEST CORP | COM | 952355204 | 201 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,821 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
SKYWEST INC | COM | 830879102 | 1,645 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,954 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,118 | 96,542 | SH | SOLE | 0 | 0 | 96,542 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 171 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 231 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 765 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 651 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
PACCAR INC | COM | 693718108 | 1,036 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 214 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,884 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,289 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
AMERCO | COM | 023586100 | 492 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,302 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
CENTENE CORP DEL | COM | 15135B101 | 258 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 421 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
STERICYCLE INC | COM | 858912108 | 520 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 19 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,803 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 934 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
LSI INDS INC | COM | 50216C108 | 221 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,213 | 79,485 | SH | SOLE | 0 | 0 | 79,485 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,057 | 64,129 | SH | SOLE | 0 | 0 | 64,129 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 368 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 132 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 155 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 115 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,317 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 189 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 172 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,168 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 370 | 58,671 | SH | SOLE | 0 | 0 | 58,671 | ||
BARNES GROUP INC | COM | 067806109 | 759 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
CRANE CO | COM | 224399105 | 2,035 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
OLD NATL BANCORP IND | COM | 680033107 | 502 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 539 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,146 | 520,913 | SH | SOLE | 0 | 0 | 520,913 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,724 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 337 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | ||
VALMONT INDS INC | COM | 920253101 | 1,357 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
VECTREN CORP | COM | 92240G101 | 539 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
HUNTSMAN CORP | COM | 447011107 | 427 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 615 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 500 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
CBS CORP NEW | CL B | 124857202 | 1,002 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
ABB LTD | SPONSORED ADR | 000375204 | 843 | 34,064 | SH | SOLE | 0 | 0 | 34,064 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,228 | 90,087 | SH | SOLE | 0 | 0 | 90,087 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 168 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 114 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
HANOVER INS GROUP INC | COM | 410867105 | 352 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 519 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 283 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 378 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
BUCKLE INC | COM | 118440106 | 299 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 249 | 131,129 | SH | SOLE | 0 | 0 | 131,129 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,699 | 85,053 | SH | SOLE | 0 | 0 | 85,053 | ||
LCI INDS | COM | 50189K103 | 217 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
WESTWATER RES INC | COM | 961684107 | 25 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,424 | 34,490 | SH | SOLE | 0 | 0 | 34,490 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 726 | 49,629 | SH | SOLE | 0 | 0 | 49,629 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 595 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 664 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | ||
CERUS CORP | COM | 157085101 | 28 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
HOLOGIC INC | COM | 436440101 | 522 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
RLI CORP | COM | 749607107 | 1,120 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 225 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
TEREX CORP NEW | COM | 880779103 | 368 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,119 | 415,853 | SH | SOLE | 0 | 0 | 415,853 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,048 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,296 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,865 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,395 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,110 | 38,942 | SH | SOLE | 0 | 0 | 38,942 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 248 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 738 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 687 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,121 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 514 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 239 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 141 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 151 | 109,127 | SH | SOLE | 0 | 0 | 109,127 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,263 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,706 | 103,756 | SH | SOLE | 0 | 0 | 103,756 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,992 | 53,437 | SH | SOLE | 0 | 0 | 53,437 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 394 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 259 | 105,203 | SH | SOLE | 0 | 0 | 105,203 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 278 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
EXELIXIS INC | COM | 30161Q104 | 2,239 | 92,387 | SH | SOLE | 0 | 0 | 92,387 | ||
MANNKIND CORP | COM NEW | 56400P706 | 460 | 211,823 | SH | SOLE | 0 | 0 | 211,823 | ||
NOVAVAX INC | COM | 670002104 | 452 | 396,830 | SH | SOLE | 0 | 0 | 396,830 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL MED INC | COM | 774374102 | 413 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 511 | 47,447 | SH | SOLE | 0 | 0 | 47,447 | ||
RENTECH INC | COM NEW | 760112201 | 14 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 305 | 185,880 | SH | SOLE | 0 | 0 | 185,880 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 682 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 509 | 40,895 | SH | SOLE | 0 | 0 | 40,895 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 202 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,001 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 156 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 235 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 295 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 382 | 42,111 | SH | SOLE | 0 | 0 | 42,111 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,098 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,213 | 57,537 | SH | SOLE | 0 | 0 | 57,537 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 723 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,027 | 67,028 | SH | SOLE | 0 | 0 | 67,028 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,955 | 249,610 | SH | SOLE | 0 | 0 | 249,610 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 505 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
NIC INC | COM | 62914B100 | 211 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,882 | 103,756 | SH | SOLE | 0 | 0 | 103,756 | ||
M & T BK CORP | COM | 55261F104 | 1,824 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 400 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ENBRIDGE INC | COM | 29250N105 | 3,822 | 91,354 | SH | SOLE | 0 | 0 | 91,354 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 921 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 415 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
BROWN FORMAN CORP | CL B | 115637209 | 279 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,756 | 87,340 | SH | SOLE | 0 | 0 | 87,340 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 9 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 433 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,032 | 108,530 | SH | SOLE | 0 | 0 | 108,530 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 220 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 503 | 48,186 | SH | SOLE | 0 | 0 | 48,186 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 384 | 37,936 | SH | SOLE | 0 | 0 | 37,936 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 405 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 69 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 205 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ELBIT SYS LTD | ORD | M3760D101 | 221 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 206 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CURIS INC | COM | 231269101 | 39 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 493 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
MOOG INC | CL A | 615394202 | 223 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
OPEN TEXT CORP | COM | 683715106 | 217 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 240 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ABM INDS INC | COM | 000957100 | 731 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
AGREE REALTY CORP | COM | 008492100 | 382 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 13 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 619 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,062 | 141,364 | SH | SOLE | 0 | 0 | 141,364 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 263 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
NETGEAR INC | COM | 64111Q104 | 342 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 50 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,045 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,264 | 80,280 | SH | SOLE | 0 | 0 | 80,280 | ||
IROBOT CORP | COM | 462726100 | 226 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 259 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,950 | 243,436 | SH | SOLE | 0 | 0 | 243,436 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 878 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
INNOVIVA INC | COM | 45781M101 | 215 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
YAMANA GOLD INC | COM | 98462Y100 | 36 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
YORK WTR CO | COM | 987184108 | 286 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 49 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 226 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 224 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 361 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
STAMPS COM INC | COM NEW | 852857200 | 244 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 862 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,359 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 183 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
NEWMARKET CORP | COM | 651587107 | 419 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,724 | 35,476 | SH | SOLE | 0 | 0 | 35,476 | ||
HESS CORP | COM | 42809H107 | 1,926 | 41,076 | SH | SOLE | 0 | 0 | 41,076 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 313 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 641 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
COGNEX CORP | COM | 192422103 | 938 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,987 | 249,199 | SH | SOLE | 0 | 0 | 249,199 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 205 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 682 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 384 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 108 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
RPC INC | COM | 749660106 | 1,384 | 55,827 | SH | SOLE | 0 | 0 | 55,827 | ||
VALLEY NATL BANCORP | COM | 919794107 | 170 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
INVESCO LTD | SHS | G491BT108 | 1,350 | 38,520 | SH | SOLE | 0 | 0 | 38,520 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,790 | 48,085 | SH | SOLE | 0 | 0 | 48,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,467 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
TRINITY INDS INC | COM | 896522109 | 636 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 940 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,539 | 59,725 | SH | SOLE | 0 | 0 | 59,725 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 811 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
BIO RAD LABS INC | CL A | 090572207 | 346 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
BANK MONTREAL QUE | COM | 063671101 | 862 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 327 | 732 | SH | SOLE | 0 | 0 | 732 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 900 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
VAIL RESORTS INC | COM | 91879Q109 | 333 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
NEW JERSEY RES | COM | 646025106 | 590 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
PAREXEL INTL CORP | COM | 699462107 | 355 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 448 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,664 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
MIDDLEBY CORP | COM | 596278101 | 574 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,792 | 51,056 | SH | SOLE | 0 | 0 | 51,056 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 401 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,743 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 166 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,083 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 538 | 512,850 | SH | SOLE | 0 | 0 | 512,850 | ||
VIVUS INC | COM | 928551100 | 20 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 292 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 325 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 648 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
BCE INC | COM NEW | 05534B760 | 721 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 163 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 669 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 827 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 506 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,110 | 67,381 | SH | SOLE | 0 | 0 | 67,381 | ||
ICON PLC | SHS | G4705A100 | 395 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 287 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,105 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 217 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
CLIFTON BANCORP INC | COM | 186873105 | 167 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 29 | 78,077 | SH | SOLE | 0 | 0 | 78,077 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 765 | 50,860 | SH | SOLE | 0 | 0 | 50,860 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 266 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
BANK N S HALIFAX | COM | 064149107 | 1,236 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 179 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
AIRCASTLE LTD | COM | G0129K104 | 295 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 363 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 956 | 30,820 | SH | SOLE | 0 | 0 | 30,820 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 485 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,388 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 177 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,390 | 137,501 | SH | SOLE | 0 | 0 | 137,501 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 479 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
FNB CORP PA | COM | 302520101 | 1,072 | 76,415 | SH | SOLE | 0 | 0 | 76,415 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 374 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 262 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 261 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 280 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 537 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 211 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 58,178 | 1,174,830 | SH | SOLE | 0 | 0 | 1,174,830 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,132 | 38,976 | SH | SOLE | 0 | 0 | 38,976 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,568 | 121,697 | SH | SOLE | 0 | 0 | 121,697 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38,660 | 386,792 | SH | SOLE | 0 | 0 | 386,792 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 22,377 | 266,296 | SH | SOLE | 0 | 0 | 266,296 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 336 | 32,322 | SH | SOLE | 0 | 0 | 32,322 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,165 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,294 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 819 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 598 | 40,105 | SH | SOLE | 0 | 0 | 40,105 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,044 | 68,643 | SH | SOLE | 0 | 0 | 68,643 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,252 | 90,404 | SH | SOLE | 0 | 0 | 90,404 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 284 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 265 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 421,661 | 3,653,908 | SH | SOLE | 0 | 0 | 3,653,908 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 804 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,283 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
EXCO RESOURCES INC | COM NEW | 269279501 | 33 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 161 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
GARTNER INC | COM | 366651107 | 203 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
HEICO CORP NEW | COM | 422806109 | 328 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 234 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 320 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 348 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 210 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,122 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 463 | 740 | SH | SOLE | 0 | 0 | 740 | ||
THOMSON REUTERS CORP | COM | 884903105 | 213 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 553 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 230 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,107 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 398 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 174 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 238 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
PROASSURANCE CORP | COM | 74267C106 | 221 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,387 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 618 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 215 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 537 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 343 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 231 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
HANESBRANDS INC | COM | 410345102 | 717 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 48 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | ||
AAON INC | COM PAR $0.004 | 000360206 | 219 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 112 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 76 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
ANTARES PHARMA INC | COM | 036642106 | 76 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 35 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 710 | 90,850 | SH | SOLE | 0 | 0 | 90,850 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 273 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 32 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 221 | 76,934 | SH | SOLE | 0 | 0 | 76,934 | ||
ENSERVCO CORP | COM | 29358Y102 | 13 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ASTRONICS CORP | COM | 046433108 | 324 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ATRION CORP | COM | 049904105 | 3,101 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ARES CAP CORP | COM | 04010L103 | 2,305 | 140,625 | SH | SOLE | 0 | 0 | 140,625 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 307 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 238 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 117 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
BOWL AMER INC | CL A | 102565108 | 473 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
BCB BANCORP INC | COM | 055298103 | 3,717 | 266,458 | SH | SOLE | 0 | 0 | 266,458 | ||
BOFI HLDG INC | COM | 05566U108 | 2,848 | 100,040 | SH | SOLE | 0 | 0 | 100,040 | ||
BANCFIRST CORP | COM | 05945F103 | 543 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 399 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 20 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 231 | 27,606 | SH | SOLE | 0 | 0 | 27,606 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 121 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
CITY HLDG CO | COM | 177835105 | 1,007 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,380 | 93,896 | SH | SOLE | 0 | 0 | 93,896 | ||
COMPUGEN LTD | ORD | M25722105 | 39 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 28 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
CF INDS HLDGS INC | COM | 125269100 | 347 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 641 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
WESTERN UN CO | COM | 959802109 | 340 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 947 | 140,988 | SH | SOLE | 0 | 0 | 140,988 | ||
SUNPOWER CORP | COM | 867652406 | 357 | 49,019 | SH | SOLE | 0 | 0 | 49,019 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,264 | 151,823 | SH | SOLE | 0 | 0 | 151,823 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,675 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 242 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 6,612 | 409,393 | SH | SOLE | 0 | 0 | 409,393 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,457 | 60,405 | SH | SOLE | 0 | 0 | 60,405 | ||
TICC CAPITAL CORP | COM | 87244T109 | 234 | 34,219 | SH | SOLE | 0 | 0 | 34,219 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 380 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 324 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 692 | 384,376 | SH | SOLE | 0 | 0 | 384,376 | ||
TASEKO MINES LTD | COM | 876511106 | 41 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 290 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,697 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
SEADRILL LIMITED | SHS | G7945E105 | 42 | 120,178 | SH | SOLE | 0 | 0 | 120,178 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,067 | 142,117 | SH | SOLE | 0 | 0 | 142,117 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,775 | 105,898 | SH | SOLE | 0 | 0 | 105,898 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,688 | 157,969 | SH | SOLE | 0 | 0 | 157,969 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,703 | 57,368 | SH | SOLE | 0 | 0 | 57,368 | ||
GREIF INC | CL A | 397624107 | 202 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 684 | 58,653 | SH | SOLE | 0 | 0 | 58,653 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 733 | 78,437 | SH | SOLE | 0 | 0 | 78,437 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 237 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
GLOBALSTAR INC | COM | 378973408 | 631 | 387,100 | SH | SOLE | 0 | 0 | 387,100 | ||
MGE ENERGY INC | COM | 55277P104 | 353 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
NEOGEN CORP | COM | 640491106 | 269 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 291 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 399 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 357 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 136 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,345 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
URANIUM ENERGY CORP | COM | 916896103 | 63 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 314 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
CIMPRESS N V | SHS EURO | N20146101 | 284 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,024 | 550,632 | SH | SOLE | 0 | 0 | 550,632 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 270 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 200 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 612 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 686 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 568 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 407 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 365 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,811 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 232 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,220 | 303,436 | SH | SOLE | 0 | 0 | 303,436 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 41 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,479 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,112 | 85,284 | SH | SOLE | 0 | 0 | 85,284 | ||
FIRST SOLAR INC | COM | 336433107 | 723 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
ERIE INDTY CO | CL A | 29530P102 | 529 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,520 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 76,243 | 930,241 | SH | SOLE | 0 | 0 | 930,241 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 147 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,884 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 562 | 120,778 | SH | SOLE | 0 | 0 | 120,778 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,295 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,701 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,033 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 21 | 65,049 | SH | SOLE | 0 | 0 | 65,049 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 313 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 746 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,968 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
HERCULES CAPITAL INC | COM | 427096508 | 303 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,145 | 184,155 | SH | SOLE | 0 | 0 | 184,155 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 400 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ISHARES TR | MBS ETF | 464288588 | 739 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 410,593 | 10,579,567 | SH | SOLE | 0 | 0 | 10,579,567 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 249 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,660 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,556 | 67,069 | SH | SOLE | 0 | 0 | 67,069 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,697 | 79,884 | SH | SOLE | 0 | 0 | 79,884 | ||
PARK NATL CORP | COM | 700658107 | 542 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 13 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 748 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 47,550 | 1,105,820 | SH | SOLE | 0 | 0 | 1,105,820 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 203 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 468 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
WABCO HLDGS INC | COM | 92927K102 | 272 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 27 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
VMWARE INC | CL A COM | 928563402 | 1,831 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 107 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
PSIVIDA CORP | COM | 74440J101 | 42 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 77 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 62,279 | 768,213 | SH | SOLE | 0 | 0 | 768,213 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 670 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 363 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 389 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,861,049 | 42,871,442 | SH | SOLE | 0 | 0 | 42,871,442 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 218 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 90 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 118,529 | 1,069,078 | SH | SOLE | 0 | 0 | 1,069,078 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 389 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
CONCHO RES INC | COM | 20605P101 | 355 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,548 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
WESBANCO INC | COM | 950810101 | 333 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
OHA INVT CORP | COM | 67091U102 | 37 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,510 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 308 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 183 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | ||
STEALTHGAS INC | SHS | Y81669106 | 126 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 706 | 64,607 | SH | SOLE | 0 | 0 | 64,607 | ||
KLONDEX MNS LTD | COM | 498696103 | 128 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 59 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 200 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,109 | 447,101 | SH | SOLE | 0 | 0 | 447,101 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 220 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 562 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,073 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 363 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,074 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 585 | 123,212 | SH | SOLE | 0 | 0 | 123,212 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 320 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,780 | 351,325 | SH | SOLE | 0 | 0 | 351,325 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 940 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 200 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 642 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
MASIMO CORP | COM | 574795100 | 265 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
EBIX INC | COM NEW | 278715206 | 265 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 321 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,074 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 974 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
UMB FINL CORP | COM | 902788108 | 857 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 248 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
MERCADOLIBRE INC | COM | 58733R102 | 559 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,092 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 146 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 899 | 47,993 | SH | SOLE | 0 | 0 | 47,993 | ||
DANA INCORPORATED | COM | 235825205 | 2,974 | 106,363 | SH | SOLE | 0 | 0 | 106,363 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 295 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CVR ENERGY INC | COM | 12662P108 | 223 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,283 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 217 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,561 | 95,412 | SH | SOLE | 0 | 0 | 95,412 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 553 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 309 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 898 | 47,486 | SH | SOLE | 0 | 0 | 47,486 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 473 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 441 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 290 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 456 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 414 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 373 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,424 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,310 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 785 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 440,498 | 7,104,810 | SH | SOLE | 0 | 0 | 7,104,810 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 325 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 469 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 54 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 104 | 32,205 | SH | SOLE | 0 | 0 | 32,205 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 170 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,230 | 126,332 | SH | SOLE | 0 | 0 | 126,332 | ||
VISA INC | COM CL A | 92826C839 | 27,136 | 257,846 | SH | SOLE | 0 | 0 | 257,846 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 277 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 533 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 185 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,353 | 291,440 | SH | SOLE | 0 | 0 | 291,440 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,398 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
HILLENBRAND INC | COM | 431571108 | 766 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 458 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 374 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 4,907 | 225,601 | SH | SOLE | 0 | 0 | 225,601 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,338 | 234,497 | SH | SOLE | 0 | 0 | 234,497 | ||
ENSIGN GROUP INC | COM | 29358P101 | 905 | 40,049 | SH | SOLE | 0 | 0 | 40,049 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,858 | 44,719 | SH | SOLE | 0 | 0 | 44,719 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 431 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 324 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
VERU INC | COM | 92536C103 | 29 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
GLADSTONE INVT CORP | COM | 376546107 | 98 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,540 | 43,158 | SH | SOLE | 0 | 0 | 43,158 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 94 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 267 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 773 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,598 | 288,355 | SH | SOLE | 0 | 0 | 288,355 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 441 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 227 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 1,042 | 35,354 | SH | SOLE | 0 | 0 | 35,354 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 622 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
NEW GOLD INC CDA | COM | 644535106 | 374 | 100,831 | SH | SOLE | 0 | 0 | 100,831 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,406 | 48,278 | SH | SOLE | 0 | 0 | 48,278 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,118 | 162,944 | SH | SOLE | 0 | 0 | 162,944 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 37,702 | 2,508,459 | SH | SOLE | 0 | 0 | 2,508,459 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 219 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
WESTMORELAND COAL CO | COM | 960878106 | 123 | 48,306 | SH | SOLE | 0 | 0 | 48,306 | ||
ENSYNC INC | COM | 29359T102 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 423 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 236 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,763 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 94 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 366 | 59,671 | SH | SOLE | 0 | 0 | 59,671 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,500 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 588 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
UNIVEST CORP PA | COM | 915271100 | 510 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 317 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 34 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 372 | 53,102 | SH | SOLE | 0 | 0 | 53,102 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 625 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
SILVERCORP METALS INC | COM | 82835P103 | 88 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 39 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 316 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 14 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 695 | 113,017 | SH | SOLE | 0 | 0 | 113,017 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 263 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 515 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 97 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 49 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
INNODATA INC | COM NEW | 457642205 | 56 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,912 | 286,804 | SH | SOLE | 0 | 0 | 286,804 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,665 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
KCAP FINL INC | COM | 48668E101 | 105 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 102 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 81 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 5,804 | 161,838 | SH | SOLE | 0 | 0 | 161,838 | ||
MALVERN BANCORP INC | COM | 561409103 | 268 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MIDDLESEX WATER CO | COM | 596680108 | 232 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
MIND C T I LTD | ORD | M70240102 | 67 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
MSB FINL CORP NEW | COM | 55352L101 | 344 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
GLU MOBILE INC | COM | 379890106 | 169 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 577 | 43,849 | SH | SOLE | 0 | 0 | 43,849 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 701 | 156,076 | SH | SOLE | 0 | 0 | 156,076 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,880 | 132,833 | SH | SOLE | 0 | 0 | 132,833 | ||
BGC PARTNERS INC | CL A | 05541T101 | 375 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 292 | 38,977 | SH | SOLE | 0 | 0 | 38,977 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 36 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 47 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,959 | 46,257 | SH | SOLE | 0 | 0 | 46,257 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 16 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
FIRST BANCORP N C | COM | 318910106 | 542 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 234 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,272 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
FRANCO NEVADA CORP | COM | 351858105 | 265 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 156 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 961 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 225 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
B2GOLD CORP | COM | 11777Q209 | 54 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 918 | 102,246 | SH | SOLE | 0 | 0 | 102,246 | ||
ESSA BANCORP INC | COM | 29667D104 | 604 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,738 | 52,859 | SH | SOLE | 0 | 0 | 52,859 | ||
CHROMADEX CORP | COM NEW | 171077407 | 85 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
PACWEST BANCORP DEL | COM | 695263103 | 222 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 92 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HCI GROUP INC | COM | 40416E103 | 4,236 | 110,745 | SH | SOLE | 0 | 0 | 110,745 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 232 | 81,286 | SH | SOLE | 0 | 0 | 81,286 | ||
TRIPADVISOR INC | COM | 896945201 | 396 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 3,051 | 101,727 | SH | SOLE | 0 | 0 | 101,727 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 274 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,733 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 565 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 99 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 17,616 | 343,521 | SH | SOLE | 0 | 0 | 343,521 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 179 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 165 | 177,000 | SH | SOLE | 0 | 0 | 177,000 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 237 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
OCLARO INC | COM NEW | 67555N206 | 299 | 34,594 | SH | SOLE | 0 | 0 | 34,594 | ||
FS INVT CORP | COM | 302635107 | 642 | 75,928 | SH | SOLE | 0 | 0 | 75,928 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,519,248 | 17,262,217 | SH | SOLE | 0 | 0 | 17,262,217 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,096 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
CYS INVTS INC | COM | 12673A108 | 124 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 888 | 51,845 | SH | SOLE | 0 | 0 | 51,845 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,130 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,026 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 571 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
BROADCOM LTD | SHS | Y09827109 | 15,304 | 63,098 | SH | SOLE | 0 | 0 | 63,098 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 3,286 | 92,338 | SH | SOLE | 0 | 0 | 92,338 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 44 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,298 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 147 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 66 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 187 | 61,090 | SH | SOLE | 0 | 0 | 61,090 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 324 | 32,166 | SH | SOLE | 0 | 0 | 32,166 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,974 | 73,373 | SH | SOLE | 0 | 0 | 73,373 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 564 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,213 | 110,146 | SH | SOLE | 0 | 0 | 110,146 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,061 | 50,254 | SH | SOLE | 0 | 0 | 50,254 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 301,509 | 9,008,332 | SH | SOLE | 0 | 0 | 9,008,332 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 85,053 | 1,416,605 | SH | SOLE | 0 | 0 | 1,416,605 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,342 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 36 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,758 | 55,774 | SH | SOLE | 0 | 0 | 55,774 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 227 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 778 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,236 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 916 | 53,331 | SH | SOLE | 0 | 0 | 53,331 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,882 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 5,950 | 92,024 | SH | SOLE | 0 | 0 | 92,024 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 220 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 44 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | ||
TELUS CORP | COM | 87971M103 | 443 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 267 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 473 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,107 | 301,276 | SH | SOLE | 0 | 0 | 301,276 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,119 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 1,010 | 59,565 | SH | SOLE | 0 | 0 | 59,565 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 206 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 5,889 | 76,596 | SH | SOLE | 0 | 0 | 76,596 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 413 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 343 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
QUINSTREET INC | COM | 74874Q100 | 147 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 570 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 117 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,088 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 295 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
MAXLINEAR INC | COM | 57776J100 | 1,342 | 56,514 | SH | SOLE | 0 | 0 | 56,514 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 676 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,330 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,263 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 255 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,986 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
QEP RES INC | COM | 74733V100 | 2,492 | 290,794 | SH | SOLE | 0 | 0 | 290,794 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,966 | 215,555 | SH | SOLE | 0 | 0 | 215,555 | ||
TESLA INC | COM | 88160R101 | 17,392 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 468 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
COMSTOCK MNG INC | COM | 205750102 | 6 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 676 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 868 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 200 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 416 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,492 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,321 | 64,955 | SH | SOLE | 0 | 0 | 64,955 | ||
ELECTROMED INC | COM | 285409108 | 190 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 185 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13,750 | 1,225,522 | SH | SOLE | 0 | 0 | 1,225,522 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 461 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 278 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,451 | 52,675 | SH | SOLE | 0 | 0 | 52,675 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 382 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 211 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 612 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,327 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,251 | 61,755 | SH | SOLE | 0 | 0 | 61,755 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,036 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 395 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,018 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
VISTEON CORP | COM NEW | 92839U206 | 226 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
LEAR CORP | COM NEW | 521865204 | 549 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 321 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,589 | 434,038 | SH | SOLE | 0 | 0 | 434,038 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 446 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 244 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,476 | 193,166 | SH | SOLE | 0 | 0 | 193,166 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 634 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,527 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,052 | 50,827 | SH | SOLE | 0 | 0 | 50,827 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 125 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
TARGA RES CORP | COM | 87612G101 | 2,032 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,416 | 161,884 | SH | SOLE | 0 | 0 | 161,884 | ||
SHOPIFY INC | CL A | 82509L107 | 1,662 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1,075 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 9 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 260 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 145 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 686,058 | 16,680,226 | SH | SOLE | 0 | 0 | 16,680,226 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,735 | 114,443 | SH | SOLE | 0 | 0 | 114,443 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 175 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
ANCHOR BANCORP WA | COM | 032838104 | 525 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 426 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 68 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
PRETIUM RES INC | COM | 74139C102 | 211 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 916 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 148 | 53,287 | SH | SOLE | 0 | 0 | 53,287 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 599 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 231 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 572 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 480 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
STATE BK FINL CORP | COM | 856190103 | 533 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
ELLIE MAE INC | COM | 28849P100 | 213 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 252 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 767 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 214 | 57,392 | SH | SOLE | 0 | 0 | 57,392 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 856 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 939 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 537 | 46,470 | SH | SOLE | 0 | 0 | 46,470 | ||
NEW MTN FIN CORP | COM | 647551100 | 511 | 35,832 | SH | SOLE | 0 | 0 | 35,832 | ||
NEW YORK REIT INC | COM | 64976L109 | 131 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,317 | 129,209 | SH | SOLE | 0 | 0 | 129,209 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 314 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,010 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,206 | 265,682 | SH | SOLE | 0 | 0 | 265,682 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 91 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,308 | 45,313 | SH | SOLE | 0 | 0 | 45,313 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,303 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 535 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,823 | 168,506 | SH | SOLE | 0 | 0 | 168,506 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 363 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VEREIT INC | COM | 92339V100 | 115 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,266 | 99,849 | SH | SOLE | 0 | 0 | 99,849 | ||
MTGE INVT CORP | COM | 55378A105 | 306 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 671 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 352 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 206 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 634 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 215 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 434 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ASB BANCORP INC N C | COM | 00213T109 | 1,218 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,496 | 31,956 | SH | SOLE | 0 | 0 | 31,956 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,008 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
XYLEM INC | COM | 98419M100 | 961 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
CUBESMART | COM | 229663109 | 256 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
GROUPON INC | COM | 399473107 | 331 | 63,707 | SH | SOLE | 0 | 0 | 63,707 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 459 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 943 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
INTERMOLECULAR INC | COM | 45882D109 | 34 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,343 | 64,844 | SH | SOLE | 0 | 0 | 64,844 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 471 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
WPX ENERGY INC | COM | 98212B103 | 207 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 876 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
PHILLIPS 66 | COM | 718546104 | 8,541 | 93,233 | SH | SOLE | 0 | 0 | 93,233 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,460 | 79,183 | SH | SOLE | 0 | 0 | 79,183 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 160 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 1,832 | 123,474 | SH | SOLE | 0 | 0 | 123,474 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 56 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
YELP INC | CL A | 985817105 | 644 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 799 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,198 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
VERASTEM INC | COM | 92337C104 | 71 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VOLITIONRX LTD | COM | 928661107 | 35 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VANTIV INC | CL A | 92210H105 | 1,700 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
WMIH CORP | COM | 92936P100 | 11 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 746,647 | 26,694,579 | SH | SOLE | 0 | 0 | 26,694,579 | ||
GASLOG LTD | SHS | G37585109 | 303 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,175 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 53 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,001 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 202 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,993 | 285,863 | SH | SOLE | 0 | 0 | 285,863 | ||
FACEBOOK INC | CL A | 30303M102 | 197,840 | 1,157,837 | SH | SOLE | 0 | 0 | 1,157,837 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 297 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
PROOFPOINT INC | COM | 743424103 | 228 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 563 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 260 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,001 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 621 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,416 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,292 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 735 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
TESARO INC | COM | 881569107 | 5,264 | 40,777 | SH | SOLE | 0 | 0 | 40,777 | ||
SERVICENOW INC | COM | 81762P102 | 741 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
DLH HLDGS CORP | COM | 23335Q100 | 231 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,885 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 715 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 24 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 270 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 226 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 386 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
WORKDAY INC | CL A | 98138H101 | 312 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 235 | 63,306 | SH | SOLE | 0 | 0 | 63,306 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,357,632 | 25,132,034 | SH | SOLE | 0 | 0 | 25,132,034 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,544 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 992 | 28,346 | SH | SOLE | 0 | 0 | 28,346 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 142,215 | 2,216,216 | SH | SOLE | 0 | 0 | 2,216,216 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 5,800 | 309,307 | SH | SOLE | 0 | 0 | 309,307 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 51 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,252 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 404 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
AMBARELLA INC | SHS | G037AX101 | 359 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 199 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 134 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
PBF ENERGY INC | CL A | 69318G106 | 219 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
ABBVIE INC | COM | 00287Y109 | 21,289 | 239,574 | SH | SOLE | 0 | 0 | 239,574 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 422 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,429 | 145,100 | SH | SOLE | 0 | 0 | 145,100 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 126 | 77,000 | PRN | SOLE | 0 | 0 | 77,000 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,915 | 109,434 | SH | SOLE | 0 | 0 | 109,434 | ||
LIBERTY TAX INC | CL A | 53128T102 | 216 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 366 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 376 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
ZOETIS INC | CL A | 98978V103 | 566 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 65 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 277 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,182 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 191 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 263 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
T MOBILE US INC | COM | 872590104 | 345 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,410 | 84,306 | SH | SOLE | 0 | 0 | 84,306 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 438 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,382 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 950 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,184 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 260 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
KAMADA LTD | SHS | M6240T109 | 106 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 724 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 214 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
NEWS CORP NEW | CL A | 65249B109 | 153 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
CDW CORP | COM | 12514G108 | 243 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
NOODLES & CO | COM CL A | 65540B105 | 317 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 326 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,412 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,013 | 130,186 | SH | SOLE | 0 | 0 | 130,186 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 472 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 215 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 325 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 221 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 498 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,111 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 942 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 387 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 19 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
FIREEYE INC | COM | 31816Q101 | 4,182 | 249,393 | SH | SOLE | 0 | 0 | 249,393 | ||
OPHTHOTECH CORP | COM | 683745103 | 150 | 53,075 | SH | SOLE | 0 | 0 | 53,075 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,111 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
INTREXON CORP | COM | 46122T102 | 962 | 50,596 | SH | SOLE | 0 | 0 | 50,596 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 321 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 360 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,660 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 23 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 323 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 204 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 219 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,268 | 66,914 | SH | SOLE | 0 | 0 | 66,914 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 759 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 111,678 | 2,334,893 | SH | SOLE | 0 | 0 | 2,334,893 | ||
TWITTER INC | COM | 90184L102 | 3,134 | 185,803 | SH | SOLE | 0 | 0 | 185,803 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 94 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,367 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
STONECASTLE FINL CORP | COM | 861780104 | 390 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 111 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 266 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 339 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 562 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 89 | 53,000 | PRN | SOLE | 0 | 0 | 53,000 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 728 | 49,541 | SH | SOLE | 0 | 0 | 49,541 | ||
XENCOR INC | COM | 98401F105 | 857 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 529 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ONE GAS INC | COM | 68235P108 | 1,065 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
RSP PERMIAN INC | COM | 74978Q105 | 867 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 363 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
UNIQURE NV | SHS | N90064101 | 284 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | ||
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 17 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
UBS AG | NOTE 2/1 | 90270KAW9 | 28 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
KNOWLES CORP | COM | 49926D109 | 1,485 | 97,218 | SH | SOLE | 0 | 0 | 97,218 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 364 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 413 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 87 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 209 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
VERSARTIS INC | COM | 92529L102 | 25 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,581 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 840 | 205,465 | SH | SOLE | 0 | 0 | 205,465 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,693 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 291 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCYNEXIS INC | COM | 811292101 | 114 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 480 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 70 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 978 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 105 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,258 | 66,091 | SH | SOLE | 0 | 0 | 66,091 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 17,510 | 1,325,509 | SH | SOLE | 0 | 0 | 1,325,509 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 56 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 556 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 841 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 31 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 80 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 340 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 343 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 245 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 116 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GOPRO INC | CL A | 38268T103 | 760 | 69,038 | SH | SOLE | 0 | 0 | 69,038 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,976 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
KITE PHARMA INC | COM | 49803L109 | 356 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,679 | 93,948 | SH | SOLE | 0 | 0 | 93,948 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 233 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 90 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 213 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
SYNCHRONY FINL | COM | 87165B103 | 263 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
OTONOMY INC | COM | 68906L105 | 148 | 45,548 | SH | SOLE | 0 | 0 | 45,548 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 49 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,329 | 100,338 | SH | SOLE | 0 | 0 | 100,338 | ||
CDK GLOBAL INC | COM | 12508E101 | 646 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,811 | 70,601 | SH | SOLE | 0 | 0 | 70,601 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 293 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 520 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 635 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
BIOCEPT INC | COM NEW | 09072V204 | 628 | 510,502 | SH | SOLE | 0 | 0 | 510,502 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 902 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
VERITEX HLDGS INC | COM | 923451108 | 688 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 479 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 303 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
AFFIMED N V | COM | N01045108 | 214 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 553 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 338 | 36,178 | SH | SOLE | 0 | 0 | 36,178 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 261 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
HALYARD HEALTH INC | COM | 40650V100 | 257 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
SIENTRA INC | COM | 82621J105 | 404 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 172 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 3 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
MELROSE BANCORP INC | COM | 585553100 | 597 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 396 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,245 | 174,172 | SH | SOLE | 0 | 0 | 174,172 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 512 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
APPLIED DNA SCIENCES INC | *W EXP 11/21/201 | 03815U110 | 62 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
UBS GROUP AG | SHS | H42097107 | 1,328 | 77,447 | SH | SOLE | 0 | 0 | 77,447 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 201 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MOMO INC | ADR | 60879B107 | 1,048 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,745 | 42,968 | SH | SOLE | 0 | 0 | 42,968 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 528 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,776 | 61,877 | SH | SOLE | 0 | 0 | 61,877 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 223 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,798 | 155,647 | SH | SOLE | 0 | 0 | 155,647 | ||
QORVO INC | COM | 74736K101 | 1,550 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
VISTA OUTDOOR INC | COM | 928377100 | 246 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
COUNTY BANCORP INC | COM | 221907108 | 335 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
BOX INC | CL A | 10316T104 | 790 | 40,880 | SH | SOLE | 0 | 0 | 40,880 | ||
SHAKE SHACK INC | CL A | 819047101 | 383 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 401 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
AVINGER INC | COM | 053734109 | 21 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 79 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 318 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 2,896 | 119,354 | SH | SOLE | 0 | 0 | 119,354 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 650 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
ADURO BIOTECH INC | COM | 00739L101 | 116 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 656 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 535 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 315 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ATYR PHARMA INC | COM | 002120103 | 86 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ARCADIA BIOSCIENCES INC | COM | 039014105 | 19 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 55 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
KEMPHARM INC | COM | 488445107 | 1,678 | 453,523 | SH | SOLE | 0 | 0 | 453,523 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 380 | 66,025 | SH | SOLE | 0 | 0 | 66,025 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 333 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 109 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 328 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FITBIT INC | CL A | 33812L102 | 77 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
CHEMOURS CO | COM | 163851108 | 2,036 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
WESTROCK CO | COM | 96145D105 | 753 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
CONFORMIS INC | COM | 20717E101 | 88 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 33 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,228 | 80,309 | SH | SOLE | 0 | 0 | 80,309 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,779 | 43,395 | SH | SOLE | 0 | 0 | 43,395 | ||
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 412 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,641 | 186,618 | SH | SOLE | 0 | 0 | 186,618 | ||
STAFFING 360 SOLUTIONS INC | COM NEW | 852387208 | 9 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AURYN RES INC | COM | 05208W108 | 24 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
FERRARI N V | COM | N3167Y103 | 2,166 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,746 | 118,703 | SH | SOLE | 0 | 0 | 118,703 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 168 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 331 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
SQUARE INC | CL A | 852234103 | 608 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
SPDR SER TR | SP500 HIGH DIV | 78468R788 | 269 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
APPLE INC | COM | 037833100 | 343 | 16,400 | SH | Call | SOLE | 0 | 0 | 16,400 | |
AVANGRID INC | COM | 05351W103 | 1,116 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
APPLE INC | COM | 037833100 | 407 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 494 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
PB BANCORP INC | COM | 70454T100 | 531 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 50 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 15 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 13 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 221 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 259 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 66 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 371 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,064 | 70,808 | SH | SOLE | 0 | 0 | 70,808 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 314 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 284 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,053 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,968 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 43 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 236 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
CYTORI THERAPEUTICS INC | *W EXP 12/09/201 | 23283K121 | 1 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
TWILIO INC | CL A | 90138F102 | 349 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,244 | 100,363 | SH | SOLE | 0 | 0 | 100,363 | ||
FORTIVE CORP | COM | 34959J108 | 597 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
FACEBOOK INC | CL A | 30303M102 | 1,254 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 213 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 163 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 653 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 37 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VERSUM MATLS INC | COM | 92532W103 | 255 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 192 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
ADIENT PLC | ORD SHS | G0084W101 | 520 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,612 | 165,421 | SH | SOLE | 0 | 0 | 165,421 | ||
ALCOA CORP | COM | 013872106 | 289 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 171 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,437 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
APPLE INC | COM | 037833100 | 468 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | 482 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
BANK AMER CORP | COM | 060505104 | 220 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
SMART SAND INC | COM | 83191H107 | 272 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 603 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 67 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 225 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 264 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
BANK AMER CORP | COM | 060505104 | 76 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BANK AMER CORP | COM | 060505104 | 45 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 237 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
MICROSOFT CORP | COM | 594918104 | 620 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BANK AMER CORP | COM | 060505104 | 1 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 581 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,380 | 109,862 | SH | SOLE | 0 | 0 | 109,862 | ||
TECHNIPFMC PLC | COM | G87110105 | 885 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 249 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 457 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
KEANE GROUP INC | COM | 48669A108 | 1,261 | 75,595 | SH | SOLE | 0 | 0 | 75,595 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
BIOVERATIV INC | COM | 09075E100 | 783 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
AMAZON COM INC | COM | 023135106 | 273 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 564 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FACEBOOK INC | CL A | 30303M102 | 383 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 380 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SNAP INC | CL A | 83304A106 | 2,469 | 169,828 | SH | SOLE | 0 | 0 | 169,828 | ||
APPLE INC | COM | 037833100 | 1,508 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 940 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FACEBOOK INC | CL A | 30303M102 | 90 | 12,200 | SH | Call | SOLE | 0 | 0 | 12,200 | |
APPLE INC | COM | 037833100 | 7 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
NVIDIA CORP | COM | 67066G104 | 2 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
APPLIED MATLS INC | COM | 038222105 | 81 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLIED MATLS INC | COM | 038222105 | 670 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
APPLE INC | COM | 037833100 | 22 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 102 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
ATHENEX INC | COM | 04685N103 | 3,273 | 186,940 | SH | SOLE | 0 | 0 | 186,940 | ||
APPLE INC | COM | 037833100 | 0 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 668 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FACEBOOK INC | CL A | 30303M102 | 20 | 39,600 | SH | Call | SOLE | 0 | 0 | 39,600 | |
BANK AMER CORP | COM | 060505104 | 13 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 327 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 266 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
APPLE INC | COM | 037833100 | 4 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | |
FACEBOOK INC | CL A | 30303M102 | 209 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 331 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 421 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
APPLE INC | COM | 037833100 | 3 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
REAVES UTIL INCOME FD | RIGHT 10/04/2017 | 756158135 | 5 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
DOWDUPONT INC | COM | 26078J100 | 17,876 | 258,217 | SH | SOLE | 0 | 0 | 258,217 | ||
CELGENE CORP | COM | 151020104 | 97 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
APPLE INC | COM | 037833100 | 611 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
CELGENE CORP | COM | 151020104 | 84 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
CELGENE CORP | COM | 151020104 | 15 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 108 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BEST INC | SPONSORED ADS | 08653C106 | 479 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CELGENE CORP | COM | 151020104 | 5 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CELGENE CORP | COM | 151020104 | 73 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 |