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 | COHEN STEER REIT | 464287564 | 602 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 831 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 665 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 483 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 280 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 729 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 299 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,666 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,135 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,479 | 56,017 | SH | SOLE | 0 | 0 | 56,017 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,136 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,073 | 65,404 | SH | SOLE | 0 | 0 | 65,404 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,103 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 270 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,487 | 118,652 | SH | SOLE | 0 | 0 | 118,652 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,867 | 257,308 | SH | SOLE | 0 | 0 | 257,308 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,011 | 271,963 | SH | SOLE | 0 | 0 | 271,963 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,898 | 30,952 | SH | SOLE | 0 | 0 | 30,952 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,952 | 300,693 | SH | SOLE | 0 | 0 | 300,693 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,193 | 156,105 | SH | SOLE | 0 | 0 | 156,105 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,584 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,923 | 51,007 | SH | SOLE | 0 | 0 | 51,007 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,393 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,437 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,004 | 45,417 | SH | SOLE | 0 | 0 | 45,417 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 838 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,189 | 108,502 | SH | SOLE | 0 | 0 | 108,502 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,484 | 499,665 | SH | SOLE | 0 | 0 | 499,665 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,455 | 159,564 | SH | SOLE | 0 | 0 | 159,564 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,085 | 47,701 | SH | SOLE | 0 | 0 | 47,701 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 540 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,213 | 112,177 | SH | SOLE | 0 | 0 | 112,177 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,478 | 372,390 | SH | SOLE | 0 | 0 | 372,390 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,735 | 91,660 | SH | SOLE | 0 | 0 | 91,660 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,296 | 145,568 | SH | SOLE | 0 | 0 | 145,568 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,041 | 236,836 | SH | SOLE | 0 | 0 | 236,836 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 424 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 485 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 260 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 221 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
INFINERA CORPORATION | COM | 45667G103 | 114 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 56 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
BIG LOTS INC | COM | 089302103 | 410 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 33 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,102 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
STRYKER CORP | COM | 863667101 | 4,104 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
LSI INDS INC | COM | 50216C108 | 500 | 61,680 | SH | SOLE | 0 | 0 | 61,680 | ||
SNAP INC | CL A | 83304A106 | 1,071 | 67,478 | SH | SOLE | 0 | 0 | 67,478 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 92,610 | 850,175 | SH | SOLE | 0 | 0 | 850,175 | ||
FS INVT CORP | COM | 302635107 | 619 | 85,393 | SH | SOLE | 0 | 0 | 85,393 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 305 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 114 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
WESTWATER RES INC | COM | 961684107 | 8 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 282 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,429 | 88,477 | SH | SOLE | 0 | 0 | 88,477 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 61 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
AMAZON COM INC | COM | 023135106 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 134 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 217 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
AIRCASTLE LTD | COM | G0129K104 | 222 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351,898 | 1,337,251 | SH | SOLE | 0 | 0 | 1,337,251 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 862 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 398 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,461 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 955 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
VERITEX HLDGS INC | COM | 923451108 | 706 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,262 | 140,472 | SH | SOLE | 0 | 0 | 140,472 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,517 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 189 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,276 | 191,689 | SH | SOLE | 0 | 0 | 191,689 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 272 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 493 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 246 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 6,281 | 412,513 | SH | SOLE | 0 | 0 | 412,513 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,128 | 1,418,988 | SH | SOLE | 0 | 0 | 1,418,988 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 60 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
AMAZON COM INC | COM | 023135106 | 542 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,116 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,679 | 112,273 | SH | SOLE | 0 | 0 | 112,273 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,504 | 48,149 | SH | SOLE | 0 | 0 | 48,149 | ||
HESS CORP | COM | 42809H107 | 1,147 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
PRAXAIR INC | COM | 74005P104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PULTE GROUP INC | COM | 745867101 | 1,050 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | ||
RED HAT INC | COM | 756577102 | 1,001 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
U S G CORP | COM NEW | 903293405 | 268 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
STATE STR CORP | COM | 857477103 | 1,213 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 102 | 25,837 | SH | SOLE | 0 | 0 | 25,837 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,702 | 46,391 | SH | SOLE | 0 | 0 | 46,391 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 502 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ROBERT HALF INTL INC | COM | 770323103 | 578 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 32,068 | 343,726 | SH | SOLE | 0 | 0 | 343,726 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 295,411 | 4,382,309 | SH | SOLE | 0 | 0 | 4,382,309 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,214 | 85,470 | SH | SOLE | 0 | 0 | 85,470 | ||
BUNGE LIMITED | COM | G16962105 | 391 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,301 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NUCOR CORP | COM | 670346105 | 1,872 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 88 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 117 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 69 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
AMETEK INC NEW | COM | 031100100 | 488 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 426 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 239 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
SINA CORP | ORD | G81477104 | 315 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,271 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 118 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COMERICA INC | COM | 200340107 | 539 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,914 | 43,543 | SH | SOLE | 0 | 0 | 43,543 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 704 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
EQUIFAX INC | COM | 294429105 | 1,485 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
BIO TECHNE CORP | COM | 09073M104 | 270 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 277 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 27 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VEREIT INC | COM | 92339V100 | 99 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,084 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 250 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,111 | 98,900 | SH | SOLE | 0 | 0 | 98,900 | ||
APPLE INC | COM | 037833100 | 11 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RANGE RES CORP | COM | 75281A109 | 671 | 46,117 | SH | SOLE | 0 | 0 | 46,117 | ||
QUALCOMM INC | COM | 747525103 | 12,429 | 224,305 | SH | SOLE | 0 | 0 | 224,305 | ||
QUINSTREET INC | COM | 74874Q100 | 298 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
HECLA MNG CO | COM | 422704106 | 2,010 | 547,722 | SH | SOLE | 0 | 0 | 547,722 | ||
BLACK KNIGHT INC | COM | 09215C105 | 319 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 246 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 38 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,119 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
SQUARE INC | CL A | 852234103 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,065 | 86,939 | SH | SOLE | 0 | 0 | 86,939 | ||
AMAZON COM INC | COM | 023135106 | 111 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NEOGEN CORP | COM | 640491106 | 489 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,399 | 85,052 | SH | SOLE | 0 | 0 | 85,052 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,015 | 133,462 | SH | SOLE | 0 | 0 | 133,462 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,729 | 53,986 | SH | SOLE | 0 | 0 | 53,986 | ||
APPLE INC | COM | 037833100 | 393,635 | 2,346,136 | SH | SOLE | 0 | 0 | 2,346,136 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 214 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,844 | 137,968 | SH | SOLE | 0 | 0 | 137,968 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 325 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 152 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
PACCAR INC | COM | 693718108 | 744 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
ENERGOUS CORP | COM | 29272C103 | 205 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 244 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 202 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 277 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
PETIQ INC | COM CL A | 71639T106 | 227 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,392 | 229,259 | SH | SOLE | 0 | 0 | 229,259 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,164 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
KROGER CO | COM | 501044101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 333 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,754 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 247 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 319 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,882 | 104,893 | SH | SOLE | 0 | 0 | 104,893 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,650 | 45,933 | SH | SOLE | 0 | 0 | 45,933 | ||
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 194 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 470,937 | 7,224,073 | SH | SOLE | 0 | 0 | 7,224,073 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,724 | 33,856 | SH | SOLE | 0 | 0 | 33,856 | ||
AFFIMED N V | COM | N01045108 | 198 | 106,900 | SH | SOLE | 0 | 0 | 106,900 | ||
EQT CORP | COM | 26884L109 | 239 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 135 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,599 | 45,386 | SH | SOLE | 0 | 0 | 45,386 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 331 | 576 | SH | SOLE | 0 | 0 | 576 | ||
IBIO INC | COM | 451033104 | 10 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | ||
RAYONIER INC | COM | 754907103 | 225 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 259 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
SUN LIFE FINL INC | COM | 866796105 | 488 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,726 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 109 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 8 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
TESLA INC | COM | 88160R101 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 66 | 111,090 | SH | SOLE | 0 | 0 | 111,090 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,539 | 84,755 | SH | SOLE | 0 | 0 | 84,755 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 590 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
WABCO HLDGS INC | COM | 92927K102 | 237 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,187 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,871 | 75,199 | SH | SOLE | 0 | 0 | 75,199 | ||
NCR CORP NEW | COM | 62886E108 | 549 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,125 | 118,194 | SH | SOLE | 0 | 0 | 118,194 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 518 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,702 | 189,779 | SH | SOLE | 0 | 0 | 189,779 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 97 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
CURIS INC | COM | 231269101 | 14 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
APPLE INC | COM | 037833100 | 55 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 83,597 | 1,432,675 | SH | SOLE | 0 | 0 | 1,432,675 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 384 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,077 | 87,183 | SH | SOLE | 0 | 0 | 87,183 | ||
V F CORP | COM | 918204108 | 6,863 | 92,598 | SH | SOLE | 0 | 0 | 92,598 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,488 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | ||
INTEL CORP | COM | 458140100 | 53,190 | 1,021,304 | SH | SOLE | 0 | 0 | 1,021,304 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 5,582 | 101,918 | SH | SOLE | 0 | 0 | 101,918 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,725 | 269,010 | SH | SOLE | 0 | 0 | 269,010 | ||
WALMART INC | COM | 931142103 | 23,429 | 263,337 | SH | SOLE | 0 | 0 | 263,337 | ||
ROYAL GOLD INC | COM | 780287108 | 468 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 481 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 219 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,917 | 94,717 | SH | SOLE | 0 | 0 | 94,717 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,238 | 181,773 | SH | SOLE | 0 | 0 | 181,773 | ||
NEWS CORP NEW | CL A | 65249B109 | 180 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
SEI INVESTMENTS CO | COM | 784117103 | 588 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 198 | 84,216 | SH | SOLE | 0 | 0 | 84,216 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 145,414 | 1,574,254 | SH | SOLE | 0 | 0 | 1,574,254 | ||
BIOLASE INC | COM | 090911108 | 6 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
MICROSOFT CORP | COM | 594918104 | 295 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 4 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 222 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 421 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 204 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,632 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
TAHOE RES INC | COM | 873868103 | 120 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,162 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 249 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 234 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
FEDEX CORP | COM | 31428X106 | 5,627 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
GENTEX CORP | COM | 371901109 | 602 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
TESLA INC | COM | 88160R101 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 65 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,919 | 185,271 | SH | SOLE | 0 | 0 | 185,271 | ||
MICROSOFT CORP | COM | 594918104 | 969 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 202 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 431 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,085 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 418 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 253 | 53,356 | SH | SOLE | 0 | 0 | 53,356 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 219 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 207 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
ANDEAVOR | COM | 03349M105 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 358 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 853 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 630 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,478 | 141,506 | SH | SOLE | 0 | 0 | 141,506 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 68,760 | 1,160,900 | SH | SOLE | 0 | 0 | 1,160,900 | ||
BUCKLE INC | COM | 118440106 | 231 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,114 | 325,257 | SH | SOLE | 0 | 0 | 325,257 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,391 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 109 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,328 | 71,185 | SH | SOLE | 0 | 0 | 71,185 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,609 | 104,389 | SH | SOLE | 0 | 0 | 104,389 | ||
AMAZON COM INC | COM | 023135106 | 81 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 144 | 99,934 | SH | SOLE | 0 | 0 | 99,934 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 16 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 625 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,152 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 521 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 699 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,369 | 66,069 | SH | SOLE | 0 | 0 | 66,069 | ||
SYSCO CORP | COM | 871829107 | 6,580 | 109,748 | SH | SOLE | 0 | 0 | 109,748 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,201 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,325 | 539,352 | SH | SOLE | 0 | 0 | 539,352 | ||
HERSHEY CO | COM | 427866108 | 1,230 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
INCYTE CORP | COM | 45337C102 | 1,738 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 297 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 769 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 173,101 | 18,473,928 | SH | SOLE | 0 | 0 | 18,473,928 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 194 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 68 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,216 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
BANK AMER CORP | COM | 060505104 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,054 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
ATHENEX INC | COM | 04685N103 | 3,079 | 181,040 | SH | SOLE | 0 | 0 | 181,040 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,759,782 | 30,133,254 | SH | SOLE | 0 | 0 | 30,133,254 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 192 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
FORTINET INC | COM | 34959E109 | 267 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,861 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,769 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 412 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
FRANKLIN RES INC | COM | 354613101 | 419 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
F M C CORP | COM NEW | 302491303 | 597 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 975 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COOPER COS INC | COM NEW | 216648402 | 404 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,682,621 | 10,911,231 | SH | SOLE | 0 | 0 | 10,911,231 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,442 | 564,503 | SH | SOLE | 0 | 0 | 564,503 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 213 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
WABTEC CORP | COM | 929740108 | 261 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,046 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 300 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KEMET CORP | COM NEW | 488360207 | 449 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | ||
EVERI HLDGS INC | COM | 30034T103 | 166 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
HASBRO INC | COM | 418056107 | 658 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
FRANCO NEVADA CORP | COM | 351858105 | 253 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SQUARE INC | CL A | 852234103 | 2,368 | 48,120 | SH | SOLE | 0 | 0 | 48,120 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 520 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 468 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,290 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 568 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
D R HORTON INC | COM | 23331A109 | 1,025 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
TRIMBLE INC | COM | 896239100 | 1,055 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
PACKAGING CORP AMER | COM | 695156109 | 301 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 144 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 591 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,606 | 46,725 | SH | SOLE | 0 | 0 | 46,725 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 401 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,529 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,054 | 40,090 | SH | SOLE | 0 | 0 | 40,090 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,328 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
CIMAREX ENERGY CO | COM | 171798101 | 284 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
3M CO | COM | 88579Y101 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLIED MATLS INC | COM | 038222105 | 833 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
FACEBOOK INC | CL A | 30303M102 | 23 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
WESTMORELAND COAL CO | COM | 960878106 | 14 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,727 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,960 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
EDISON INTL | COM | 281020107 | 1,560 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 266 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,329 | 65,484 | SH | SOLE | 0 | 0 | 65,484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 224 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 211 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 976 | 51,528 | SH | SOLE | 0 | 0 | 51,528 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,772 | 209,356 | SH | SOLE | 0 | 0 | 209,356 | ||
BARCLAYS PLC | ADR | 06738E204 | 946 | 79,998 | SH | SOLE | 0 | 0 | 79,998 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 251 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
APPLE INC | COM | 037833100 | 16 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
ORCHID IS CAP INC | COM | 68571X103 | 75 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
HOLOGIC INC | COM | 436440101 | 653 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,222 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
TAILORED BRANDS INC | COM | 87403A107 | 389 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
ZOETIS INC | CL A | 98978V103 | 942 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 455 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 384 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
PROTO LABS INC | COM | 743713109 | 237 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 967 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
COPART INC | COM | 217204106 | 775 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
BIO RAD LABS INC | CL A | 090572207 | 368 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,872 | 51,746 | SH | SOLE | 0 | 0 | 51,746 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 883 | 53,913 | SH | SOLE | 0 | 0 | 53,913 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 441 | 46,569 | SH | SOLE | 0 | 0 | 46,569 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 269 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 380 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
EXELON CORP | COM | 30161N101 | 3,402 | 87,200 | SH | SOLE | 0 | 0 | 87,200 | ||
TJX COS INC NEW | COM | 872540109 | 3,908 | 47,910 | SH | SOLE | 0 | 0 | 47,910 | ||
TAUBMAN CTRS INC | COM | 876664103 | 210 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 29 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 202 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,039 | 79,662 | SH | SOLE | 0 | 0 | 79,662 | ||
NEWELL BRANDS INC | COM | 651229106 | 677 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 26 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMAZON COM INC | COM | 023135106 | 443 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INTREXON CORP | COM | 46122T102 | 1,122 | 73,206 | SH | SOLE | 0 | 0 | 73,206 | ||
AMAZON COM INC | COM | 023135106 | 30 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
POLYMET MINING CORP | COM | 731916102 | 69 | 80,245 | SH | SOLE | 0 | 0 | 80,245 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 631 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
KOHLS CORP | COM | 500255104 | 399 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
MGIC INVT CORP WIS | COM | 552848103 | 184 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,255 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
GOLDCORP INC NEW | COM | 380956409 | 436 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 5,941 | 51,083 | SH | SOLE | 0 | 0 | 51,083 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,769 | 52,745 | SH | SOLE | 0 | 0 | 52,745 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 131 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,016 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 331 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 591 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
ACHAOGEN INC | COM | 004449104 | 922 | 71,160 | SH | SOLE | 0 | 0 | 71,160 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 857 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
YAMANA GOLD INC | COM | 98462Y100 | 69 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
NVIDIA CORP | COM | 67066G104 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 252 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 278 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 66,675 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,902 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 384 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
DANA INCORPORATED | COM | 235825205 | 2,719 | 105,535 | SH | SOLE | 0 | 0 | 105,535 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 20 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 334 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 91 | 34,254 | SH | SOLE | 0 | 0 | 34,254 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GRACO INC | COM | 384109104 | 663 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,259 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 899 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
CSX CORP | COM | 126408103 | 8,406 | 150,883 | SH | SOLE | 0 | 0 | 150,883 | ||
TESLA INC | COM | 88160R101 | 13,729 | 51,587 | SH | SOLE | 0 | 0 | 51,587 | ||
ECOLAB INC | COM | 278865100 | 1,017 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
BANK AMER CORP | COM | 060505104 | 32 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ENGLOBAL CORP | COM | 293306106 | 107 | 128,505 | SH | SOLE | 0 | 0 | 128,505 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 434 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOLLAR TREE INC | COM | 256746108 | 623 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,862 | 114,594 | SH | SOLE | 0 | 0 | 114,594 | ||
ANCHOR BANCORP WA | COM | 032838104 | 524 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
CELGENE CORP | COM | 151020104 | 17 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EMCLAIRE FINL CORP | COM | 290828102 | 280 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,915 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 370 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 747 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 269 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,705 | 38,476 | SH | SOLE | 0 | 0 | 38,476 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 322 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 32 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
SCANA CORP NEW | COM | 80589M102 | 734 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,663 | 44,844 | SH | SOLE | 0 | 0 | 44,844 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 227 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
ATYR PHARMA INC | COM | 002120103 | 45 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 128 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,431 | 41,471 | SH | SOLE | 0 | 0 | 41,471 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 599 | 51,896 | SH | SOLE | 0 | 0 | 51,896 | ||
LOWES COS INC | COM | 548661107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,365 | 128,757 | SH | SOLE | 0 | 0 | 128,757 | ||
PERKINELMER INC | COM | 714046109 | 276 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 129 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
AMAZON COM INC | COM | 023135106 | 6 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
CIGNA CORPORATION | COM | 125509109 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,181 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 210 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
AMAZON COM INC | COM | 023135106 | 27 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 511 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 25,906 | 256,367 | SH | SOLE | 0 | 0 | 256,367 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARES CAP CORP | COM | 04010L103 | 1,192 | 75,085 | SH | SOLE | 0 | 0 | 75,085 | ||
ADIENT PLC | ORD SHS | G0084W101 | 550 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
AMAZON COM INC | COM | 023135106 | 242 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CDK GLOBAL INC | COM | 12508E101 | 782 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PRIMERICA INC | COM | 74164M108 | 797 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 506 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 142,282 | 2,255,583 | SH | SOLE | 0 | 0 | 2,255,583 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 185 | 57,631 | SH | SOLE | 0 | 0 | 57,631 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 463 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
STARBUCKS CORP | COM | 855244109 | 14,514 | 250,722 | SH | SOLE | 0 | 0 | 250,722 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ELECTROMED INC | COM | 285409108 | 107 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 66,163 | 450,515 | SH | SOLE | 0 | 0 | 450,515 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
AUTOZONE INC | COM | 053332102 | 1,358 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,139 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 428 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 182 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 58 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 288 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 387 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APOLLO INVT CORP | COM | 03761U106 | 81 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
BARRICK GOLD CORP | COM | 067901108 | 593 | 47,669 | SH | SOLE | 0 | 0 | 47,669 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,328 | 104,450 | SH | SOLE | 0 | 0 | 104,450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,239 | 52,081 | SH | SOLE | 0 | 0 | 52,081 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 279 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 15 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
BARNES & NOBLE INC | COM | 067774109 | 137 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
CELGENE CORP | COM | 151020104 | 34 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 174 | 120,213 | SH | SOLE | 0 | 0 | 120,213 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 48 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 341 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 554 | 231,708 | SH | SOLE | 0 | 0 | 231,708 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 864 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,170 | 59,703 | SH | SOLE | 0 | 0 | 59,703 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 327 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
MCDONALDS CORP | COM | 580135101 | 28,940 | 185,063 | SH | SOLE | 0 | 0 | 185,063 | ||
CARMAX INC | COM | 143130102 | 289 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ENBRIDGE INC | COM | 29250N105 | 3,078 | 97,807 | SH | SOLE | 0 | 0 | 97,807 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 961 | 55,182 | SH | SOLE | 0 | 0 | 55,182 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,621 | 44,951 | SH | SOLE | 0 | 0 | 44,951 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 169 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 905 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | ||
MIDDLESEX WATER CO | COM | 596680108 | 255 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,999 | 113,965 | SH | SOLE | 0 | 0 | 113,965 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 241 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
FISERV INC | COM | 337738108 | 8,406 | 117,882 | SH | SOLE | 0 | 0 | 117,882 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 44,883 | 1,315,454 | SH | SOLE | 0 | 0 | 1,315,454 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PITNEY BOWES INC | COM | 724479100 | 405 | 37,231 | SH | SOLE | 0 | 0 | 37,231 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,630 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 468,708 | 9,976,765 | SH | SOLE | 0 | 0 | 9,976,765 | ||
CLIFTON BANCORP INC | COM | 186873105 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MACYS INC | COM | 55616P104 | 1,030 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 196 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 402 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 508 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 214 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 70 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,114 | 116,125 | SH | SOLE | 0 | 0 | 116,125 | ||
KROGER CO | COM | 501044101 | 3,196 | 133,484 | SH | SOLE | 0 | 0 | 133,484 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,619 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,683 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HP INC | COM | 40434L105 | 2,787 | 127,159 | SH | SOLE | 0 | 0 | 127,159 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 175 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,072 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
BANK AMER CORP | COM | 060505104 | 49,959 | 1,665,845 | SH | SOLE | 0 | 0 | 1,665,845 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,252 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 90 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 272 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
NISOURCE INC | COM | 65473P105 | 806 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,367 | 194,603 | SH | SOLE | 0 | 0 | 194,603 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BAXTER INTL INC | COM | 071813109 | 2,972 | 45,697 | SH | SOLE | 0 | 0 | 45,697 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,707 | 48,456 | SH | SOLE | 0 | 0 | 48,456 | ||
XILINX INC | COM | 983919101 | 729 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 258 | 626 | SH | SOLE | 0 | 0 | 626 | ||
OSHKOSH CORP | COM | 688239201 | 775 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,280 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
AMAZON COM INC | COM | 023135106 | 195 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 556 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MICROSOFT CORP | COM | 594918104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OGE ENERGY CORP | COM | 670837103 | 2,436 | 74,325 | SH | SOLE | 0 | 0 | 74,325 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 394 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
CYS INVTS INC | COM | 12673A108 | 98 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
NOVAVAX INC | COM | 670002104 | 580 | 276,244 | SH | SOLE | 0 | 0 | 276,244 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,109 | 170,493 | SH | SOLE | 0 | 0 | 170,493 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 147,161 | 1,841,124 | SH | SOLE | 0 | 0 | 1,841,124 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,731 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,786 | 36,343 | SH | SOLE | 0 | 0 | 36,343 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,249 | 80,477 | SH | SOLE | 0 | 0 | 80,477 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,078 | 182,499 | SH | SOLE | 0 | 0 | 182,499 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,949 | 92,878 | SH | SOLE | 0 | 0 | 92,878 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,207 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HOME DEPOT INC | COM | 437076102 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 388 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
OCLARO INC | COM NEW | 67555N206 | 163 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,187 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 38 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 285 | 46,548 | SH | SOLE | 0 | 0 | 46,548 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 48 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 418 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 751 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 679 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,165 | 48,174 | SH | SOLE | 0 | 0 | 48,174 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 127 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PRAXAIR INC | COM | 74005P104 | 3,703 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 259 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
RPM INTL INC | COM | 749685103 | 1,278 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 111,454 | 2,382,001 | SH | SOLE | 0 | 0 | 2,382,001 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,123 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 610 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
MOODYS CORP | COM | 615369105 | 1,416 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
NASDAQ INC | COM | 631103108 | 844 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 409 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,383 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 958 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 282 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,110 | 232,258 | SH | SOLE | 0 | 0 | 232,258 | ||
BEMIS INC | COM | 081437105 | 1,011 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 410 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,088 | 52,403 | SH | SOLE | 0 | 0 | 52,403 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,376 | 326,675 | SH | SOLE | 0 | 0 | 326,675 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 819 | 125,041 | SH | SOLE | 0 | 0 | 125,041 | ||
TRANSCANADA CORP | COM | 89353D107 | 337 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 436 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 335 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 239 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 295 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
OLD REP INTL CORP | COM | 680223104 | 243 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 10 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 89 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
ADOBE SYS INC | COM | 00724F101 | 5,883 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,889 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 225 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
WGL HLDGS INC | COM | 92924F106 | 1,283 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 150 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,102 | 72,999 | SH | SOLE | 0 | 0 | 72,999 | ||
APPLE INC | COM | 037833100 | 7 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,596 | 613,264 | SH | SOLE | 0 | 0 | 613,264 | ||
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 33 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 407 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
CENTURYLINK INC | COM | 156700106 | 2,064 | 125,637 | SH | SOLE | 0 | 0 | 125,637 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,125 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 13 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,900 | 166,259 | SH | SOLE | 0 | 0 | 166,259 | ||
CATHAY GEN BANCORP | COM | 149150104 | 237 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 98 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 638,478 | 16,692,245 | SH | SOLE | 0 | 0 | 16,692,245 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,051 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,339 | 59,356 | SH | SOLE | 0 | 0 | 59,356 | ||
CARETRUST REIT INC | COM | 14174T107 | 893 | 66,629 | SH | SOLE | 0 | 0 | 66,629 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 607 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
CONFORMIS INC | COM | 20717E101 | 65 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 423 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
CVS HEALTH CORP | COM | 126650100 | 5,821 | 93,575 | SH | SOLE | 0 | 0 | 93,575 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 987 | 1,175,138 | SH | SOLE | 0 | 0 | 1,175,138 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,024 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,860 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
SNAP ON INC | COM | 833034101 | 800 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 345 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
NORTHERN TR CORP | COM | 665859104 | 1,069 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
GROUPON INC | COM | 399473107 | 285 | 65,758 | SH | SOLE | 0 | 0 | 65,758 | ||
BANCFIRST CORP | COM | 05945F103 | 512 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 300 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
AMAZON COM INC | COM | 023135106 | 617 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 269 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
INTREPID POTASH INC | COM | 46121Y102 | 230 | 63,300 | SH | SOLE | 0 | 0 | 63,300 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,521 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
OPEN TEXT CORP | COM | 683715106 | 252 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ARBOR RLTY TR INC | COM | 038923108 | 88 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,926 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
COCA COLA CO | COM | 191216100 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ICICI BK LTD | ADR | 45104G104 | 124 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,198 | 1,721,234 | SH | SOLE | 0 | 0 | 1,721,234 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,942 | 193,976 | SH | SOLE | 0 | 0 | 193,976 | ||
ZOGENIX INC | COM NEW | 98978L204 | 675 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 261 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,570 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 73,842 | 4,552,515 | SH | SOLE | 0 | 0 | 4,552,515 | ||
DANAHER CORP DEL | COM | 235851102 | 2,827 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,381 | 34,111 | SH | SOLE | 0 | 0 | 34,111 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 555 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 11,293 | 222,220 | SH | SOLE | 0 | 0 | 222,220 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,069 | 82,245 | SH | SOLE | 0 | 0 | 82,245 | ||
PEPSICO INC | COM | 713448108 | 84,981 | 778,575 | SH | SOLE | 0 | 0 | 778,575 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 287 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,109 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
PARK NATL CORP | COM | 700658107 | 863 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
TESLA INC | COM | 88160R101 | 1 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
CIGNA CORPORATION | COM | 125509109 | 3,529 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 552 | 37,999 | SH | SOLE | 0 | 0 | 37,999 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,935 | 103,618 | SH | SOLE | 0 | 0 | 103,618 | ||
WESBANCO INC | COM | 950810101 | 2,128 | 50,296 | SH | SOLE | 0 | 0 | 50,296 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,479 | 59,488 | SH | SOLE | 0 | 0 | 59,488 | ||
CENTENE CORP DEL | COM | 15135B101 | 652 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 182 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,392 | 104,462 | SH | SOLE | 0 | 0 | 104,462 | ||
TESLA INC | COM | 88160R101 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,252 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
WORLDPAY INC | CL A | 981558109 | 1,794 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
CYTORI THERAPEUTICS INC | *W EXP 12/09/201 | 23283K121 | 1 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
AMAZON COM INC | COM | 023135106 | 33 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNDER ARMOUR INC | CL C | 904311206 | 964 | 67,151 | SH | SOLE | 0 | 0 | 67,151 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ABIOMED INC | COM | 003654100 | 2,658 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 401 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 109 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
RLI CORP | COM | 749607107 | 1,077 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,902 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
OHA INVT CORP | COM | 67091U102 | 35 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,075 | 39,580 | SH | SOLE | 0 | 0 | 39,580 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,444 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
WORKDAY INC | CL A | 98138H101 | 561 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
GRAINGER W W INC | COM | 384802104 | 1,547 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
MATTEL INC | COM | 577081102 | 346 | 26,301 | SH | SOLE | 0 | 0 | 26,301 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 289 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
B2GOLD CORP | COM | 11777Q209 | 55 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 228 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 103 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,386 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
MOMO INC | ADR | 60879B107 | 373 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
SINA CORP | ORD | G81477104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TREX CO INC | COM | 89531P105 | 693 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
AMAZON COM INC | COM | 023135106 | 128,802 | 88,992 | SH | SOLE | 0 | 0 | 88,992 | ||
RAVEN INDS INC | COM | 754212108 | 5,500 | 156,925 | SH | SOLE | 0 | 0 | 156,925 | ||
AETNA INC NEW | COM | 00817Y108 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 443 | 119,476 | SH | SOLE | 0 | 0 | 119,476 | ||
ENSERVCO CORP | COM | 29358Y102 | 23 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 436 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
HASBRO INC | COM | 418056107 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
MAGNA INTL INC | COM | 559222401 | 972 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
SQUARE INC | CL A | 852234103 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,144 | 99,667 | SH | SOLE | 0 | 0 | 99,667 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 140 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,681 | 67,711 | SH | SOLE | 0 | 0 | 67,711 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,069 | 147,687 | SH | SOLE | 0 | 0 | 147,687 | ||
APPLE INC | COM | 037833100 | 814 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
WPX ENERGY INC | COM | 98212B103 | 276 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 312 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
KCAP FINL INC | COM | 48668E101 | 91 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
CA INC | COM | 12673P105 | 275 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CINCINNATI FINL CORP | COM | 172062101 | 665 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 373 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 264 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
ORACLE CORP | COM | 68389X105 | 17,971 | 392,798 | SH | SOLE | 0 | 0 | 392,798 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 137 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 627 | 29,947 | SH | SOLE | 0 | 0 | 29,947 | ||
AMAZON COM INC | COM | 023135106 | 412 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,823 | 88,140 | SH | SOLE | 0 | 0 | 88,140 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 234 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 742 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ROKU INC | COM CL A | 77543R102 | 777 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,311 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,159 | 136,544 | SH | SOLE | 0 | 0 | 136,544 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 85 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
AMAZON COM INC | COM | 023135106 | 124 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CUMMINS INC | COM | 231021106 | 5,186 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
ESSEX PPTY TR INC | COM | 297178105 | 866 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,415 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 497 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
OPKO HEALTH INC | COM | 68375N103 | 359 | 113,132 | SH | SOLE | 0 | 0 | 113,132 | ||
MYLAN N V | SHS EURO | N59465109 | 201 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 121 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 599 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
SEADRILL LIMITED | SHS | G7945E105 | 11 | 58,039 | SH | SOLE | 0 | 0 | 58,039 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 457 | 69,837 | SH | SOLE | 0 | 0 | 69,837 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,491 | 306,743 | SH | SOLE | 0 | 0 | 306,743 | ||
AMAZON COM INC | COM | 023135106 | 31 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KNOWLES CORP | COM | 49926D109 | 1,221 | 96,944 | SH | SOLE | 0 | 0 | 96,944 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 313 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,477 | 33,757 | SH | SOLE | 0 | 0 | 33,757 | ||
EBIX INC | COM NEW | 278715206 | 242 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 426 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,100 | 300,466 | SH | SOLE | 0 | 0 | 300,466 | ||
THOR INDS INC | COM | 885160101 | 1,137 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 518 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,818 | 331,154 | SH | SOLE | 0 | 0 | 331,154 | ||
KLA-TENCOR CORP | COM | 482480100 | 592 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
FEDEX CORP | COM | 31428X106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,210 | 323,090 | SH | SOLE | 0 | 0 | 323,090 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 165 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 711 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
RENT A CTR INC NEW | COM | 76009N100 | 477 | 55,230 | SH | SOLE | 0 | 0 | 55,230 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 769 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 615 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
ALLY FINL INC | COM | 02005N100 | 238 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 884 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,845 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 291 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,377 | 67,916 | SH | SOLE | 0 | 0 | 67,916 | ||
TARGET CORP | COM | 87612E106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 335 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
IQVIA HLDGS INC | COM | 46266C105 | 368 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 327 | 333,905 | SH | SOLE | 0 | 0 | 333,905 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,592 | 56,311 | SH | SOLE | 0 | 0 | 56,311 | ||
CISCO SYS INC | COM | 17275R102 | 23,038 | 537,152 | SH | SOLE | 0 | 0 | 537,152 | ||
MOSAIC CO NEW | COM | 61945C103 | 232 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 322 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
GASLOG LTD | SHS | G37585109 | 478 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
SERVICE CORP INTL | COM | 817565104 | 640 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 71 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,182 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
IMMUNOGEN INC | COM | 45253H101 | 132 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
XL GROUP LTD | COM | G98294104 | 215 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 22 | 78,077 | SH | SOLE | 0 | 0 | 78,077 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,113 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
FORTIVE CORP | COM | 34959J108 | 895 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,722 | 43,599 | SH | SOLE | 0 | 0 | 43,599 | ||
DLH HLDGS CORP | COM | 23335Q100 | 208 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 248 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
MARKEL CORP | COM | 570535104 | 1,219 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
HALYARD HEALTH INC | COM | 40650V100 | 219 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FACEBOOK INC | CL A | 30303M102 | 45 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
OPHTHOTECH CORP | COM | 683745103 | 149 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 204 | 46,060 | SH | SOLE | 0 | 0 | 46,060 | ||
F5 NETWORKS INC | COM | 315616102 | 209 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 86 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 389 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,200 | 54,613 | SH | SOLE | 0 | 0 | 54,613 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 573 | 84,025 | SH | SOLE | 0 | 0 | 84,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,834 | 400,384 | SH | SOLE | 0 | 0 | 400,384 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ACI WORLDWIDE INC | COM | 004498101 | 372 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 822 | 203,465 | SH | SOLE | 0 | 0 | 203,465 | ||
AMAZON COM INC | COM | 023135106 | 44 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,104 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,234 | 73,386 | SH | SOLE | 0 | 0 | 73,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TEEKAY CORPORATION | COM | Y8564W103 | 273 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | ||
APPLE INC | COM | 037833100 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,037 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 175 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 595 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
WESTROCK CO | COM | 96145D105 | 858 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
LAM RESEARCH CORP | COM | 512807108 | 258 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 64 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 390 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 229 | 131,129 | SH | SOLE | 0 | 0 | 131,129 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,983 | 58,572 | SH | SOLE | 0 | 0 | 58,572 | ||
TESLA INC | COM | 88160R101 | 13 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
TRUEBLUE INC | COM | 89785X101 | 259 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
U S G CORP | COM NEW | 903293405 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BIOCEPT INC | COM NEW | 09072V204 | 153 | 520,143 | SH | SOLE | 0 | 0 | 520,143 | ||
AETNA INC NEW | COM | 00817Y108 | 3,344 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 301 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 181 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVANTA INC | COM | 67000B104 | 507 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 534 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 690 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 588 | 31,659 | SH | SOLE | 0 | 0 | 31,659 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,269 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
DTE ENERGY CO | COM | 233331107 | 2,199 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,119 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 118 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,970 | 73,632 | SH | SOLE | 0 | 0 | 73,632 | ||
ABBVIE INC | COM | 00287Y109 | 25,333 | 267,644 | SH | SOLE | 0 | 0 | 267,644 | ||
SPLUNK INC | COM | 848637104 | 237 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
WPP PLC NEW | ADR | 92937A102 | 704 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 263 | 64,556 | SH | SOLE | 0 | 0 | 64,556 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,426 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 1,125 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,918 | 61,892 | SH | SOLE | 0 | 0 | 61,892 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,212 | 198,635 | SH | SOLE | 0 | 0 | 198,635 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 969 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 214 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,202 | 76,713 | SH | SOLE | 0 | 0 | 76,713 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 2,032 | 109,796 | SH | SOLE | 0 | 0 | 109,796 | ||
PPL CORP | COM | 69351T106 | 3,091 | 109,277 | SH | SOLE | 0 | 0 | 109,277 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,264 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 316 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 268 | 954 | SH | SOLE | 0 | 0 | 954 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 22,427 | 818,511 | SH | SOLE | 0 | 0 | 818,511 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 52 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,846 | 211,987 | SH | SOLE | 0 | 0 | 211,987 | ||
YELP INC | CL A | 985817105 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 340 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 340,444 | 4,510,988 | SH | SOLE | 0 | 0 | 4,510,988 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
STATE BK FINL CORP | COM | 856190103 | 508 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
VISA INC | COM CL A | 92826C839 | 32,598 | 272,513 | SH | SOLE | 0 | 0 | 272,513 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,029 | 67,254 | SH | SOLE | 0 | 0 | 67,254 | ||
AGREE REALTY CORP | COM | 008492100 | 355 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
HERCULES CAPITAL INC | COM | 427096508 | 195 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
ALKERMES PLC | SHS | G01767105 | 1,063 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 701 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
U S G CORP | COM NEW | 903293405 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 743 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 116 | 150,580 | SH | SOLE | 0 | 0 | 150,580 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,055 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,586 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 98 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,970 | 67,979 | SH | SOLE | 0 | 0 | 67,979 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 438 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,358 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 295 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 877 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
AMAZON COM INC | COM | 023135106 | 93 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,291 | 46,410 | SH | SOLE | 0 | 0 | 46,410 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 982 | 380,435 | SH | SOLE | 0 | 0 | 380,435 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,205 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
LTC PPTYS INC | COM | 502175102 | 1,322 | 34,778 | SH | SOLE | 0 | 0 | 34,778 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 71 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 416 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
SCYNEXIS INC | COM | 811292101 | 63 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 406 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,406 | 75,323 | SH | SOLE | 0 | 0 | 75,323 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,517 | 43,204 | SH | SOLE | 0 | 0 | 43,204 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 857 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,545 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,954 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 517 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 101 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 152 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 135,302 | 920,924 | SH | SOLE | 0 | 0 | 920,924 | ||
VOLITIONRX LTD | COM | 928661107 | 32 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ALTABA INC | COM | 021346101 | 5,794 | 78,252 | SH | SOLE | 0 | 0 | 78,252 | ||
FACEBOOK INC | CL A | 30303M102 | 148,960 | 932,226 | SH | SOLE | 0 | 0 | 932,226 | ||
AMAZON COM INC | COM | 023135106 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 832 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
UNIQURE NV | SHS | N90064101 | 470 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 343 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 781 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 925 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
NVIDIA CORP | COM | 67066G104 | 54 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,783 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
HASBRO INC | COM | 418056107 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CENTERSTATE BK CORP | COM | 15201P109 | 297 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 253 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 270 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,992 | 204,781 | SH | SOLE | 0 | 0 | 204,781 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 537 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,824 | 64,297 | SH | SOLE | 0 | 0 | 64,297 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 808 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
MCKESSON CORP | COM | 58155Q103 | 2,527 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 222 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 122 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 41 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 699 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
AK STL HLDG CORP | COM | 001547108 | 7,751 | 1,710,932 | SH | SOLE | 0 | 0 | 1,710,932 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 243 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 372 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
TYSON FOODS INC | CL A | 902494103 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,568 | 538,643 | SH | SOLE | 0 | 0 | 538,643 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 651 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
HUMANA INC | COM | 444859102 | 1,576 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,138 | 45,680 | SH | SOLE | 0 | 0 | 45,680 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 207 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 454 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 54 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 79 | 46,628 | SH | SOLE | 0 | 0 | 46,628 | ||
ELLIE MAE INC | COM | 28849P100 | 237 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 504 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 638 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 532 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,630 | 72,534 | SH | SOLE | 0 | 0 | 72,534 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,675 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 278 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 371 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 764 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 33 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,478 | 192,129 | SH | SOLE | 0 | 0 | 192,129 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 751 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,808 | 148,397 | SH | SOLE | 0 | 0 | 148,397 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 220 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
LOEWS CORP | COM | 540424108 | 642 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,168 | 61,531 | SH | SOLE | 0 | 0 | 61,531 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,077 | 94,499 | SH | SOLE | 0 | 0 | 94,499 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,343 | 75,406 | SH | SOLE | 0 | 0 | 75,406 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SERVICENOW INC | COM | 81762P102 | 811 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 142 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
SKYWEST INC | COM | 830879102 | 2,154 | 39,587 | SH | SOLE | 0 | 0 | 39,587 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,281 | 48,359 | SH | SOLE | 0 | 0 | 48,359 | ||
ALTICE USA INC | CL A | 02156K103 | 11,762 | 636,494 | SH | SOLE | 0 | 0 | 636,494 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,154 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,394 | 54,640 | SH | SOLE | 0 | 0 | 54,640 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 653 | 119,370 | SH | SOLE | 0 | 0 | 119,370 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 579 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,979 | 720,152 | SH | SOLE | 0 | 0 | 720,152 | ||
RALPH LAUREN CORP | CL A | 751212101 | 621 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 476 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,219 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,262 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
SOUTHERN CO | COM | 842587107 | 8,331 | 186,552 | SH | SOLE | 0 | 0 | 186,552 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,269 | 100,044 | SH | SOLE | 0 | 0 | 100,044 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 18 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,456 | 72,110 | SH | SOLE | 0 | 0 | 72,110 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 254 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 31 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 366 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 2,030 | 8,118,729 | SH | SOLE | 0 | 0 | 8,118,729 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,505 | 569,691 | SH | SOLE | 0 | 0 | 569,691 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 178 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 136 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 635 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,263 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 225 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,568 | 265,050 | SH | SOLE | 0 | 0 | 265,050 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 8 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,110 | 210,110 | SH | SOLE | 0 | 0 | 210,110 | ||
GENERAL MLS INC | COM | 370334104 | 2,635 | 58,478 | SH | SOLE | 0 | 0 | 58,478 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 433 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 105 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 222 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 508 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ENERPLUS CORP | COM | 292766102 | 125 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 946 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 189 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,136 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,369 | 68,293 | SH | SOLE | 0 | 0 | 68,293 | ||
NVIDIA CORP | COM | 67066G104 | 47,592 | 205,500 | SH | SOLE | 0 | 0 | 205,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 991 | 70,104 | SH | SOLE | 0 | 0 | 70,104 | ||
BLACKBERRY LTD | COM | 09228F103 | 129 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,886 | 275,005 | SH | SOLE | 0 | 0 | 275,005 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 327 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 247 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 571 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,983 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,021 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,854 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 683 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 444 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
HEICO CORP NEW | COM | 422806109 | 357 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,419 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 375 | 52,122 | SH | SOLE | 0 | 0 | 52,122 | ||
NVIDIA CORP | COM | 67066G104 | 37 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
JAMBA INC | COM NEW | 47023A309 | 114 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,646 | 57,465 | SH | SOLE | 0 | 0 | 57,465 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 750 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
BED BATH & BEYOND INC | COM | 075896100 | 268 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
MGE ENERGY INC | COM | 55277P104 | 306 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
MSCI INC | COM | 55354G100 | 255 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 582 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,594 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
IAMGOLD CORP | COM | 450913108 | 156 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 230 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
NI HLDGS INC | COM | 65342T106 | 376 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
RITE AID CORP | COM | 767754104 | 1,514 | 901,382 | SH | SOLE | 0 | 0 | 901,382 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,318 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,519 | 413,593 | SH | SOLE | 0 | 0 | 413,593 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,049 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
AVISTA CORP | COM | 05379B107 | 3,665 | 71,521 | SH | SOLE | 0 | 0 | 71,521 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,449 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 343 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
QORVO INC | COM | 74736K101 | 409 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ANTHEM INC | COM | 036752103 | 3,864 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,248 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
ISHARES TR | MBS ETF | 464288588 | 509 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CIMPRESS N V | SHS EURO | N20146101 | 549 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
T MOBILE US INC | COM | 872590104 | 228 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 448 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
RAYTHEON CO | COM NEW | 755111507 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 106 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
FLEX LTD | ORD | Y2573F102 | 2,382 | 145,851 | SH | SOLE | 0 | 0 | 145,851 | ||
RPC INC | COM | 749660106 | 4,522 | 250,811 | SH | SOLE | 0 | 0 | 250,811 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HARRIS CORP DEL | COM | 413875105 | 76 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 206 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 218 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 3,903 | 170,603 | SH | SOLE | 0 | 0 | 170,603 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 279 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,740 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
PIPER JAFFRAY COS | COM | 724078100 | 212 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
CIGNA CORPORATION | COM | 125509109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 372 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 69 | 425,000 | SH | SOLE | 0 | 0 | 425,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
BANK AMER CORP | COM | 060505104 | 150 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
EAGLE BANCORP INC MD | COM | 268948106 | 654 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
EXPRESS INC | COM | 30219E103 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIENTRA INC | COM | 82621J105 | 340 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
CELGENE CORP | COM | 151020104 | 16,095 | 180,421 | SH | SOLE | 0 | 0 | 180,421 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 561 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 104 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 210 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
ENCANA CORP | COM | 292505104 | 548 | 49,840 | SH | SOLE | 0 | 0 | 49,840 | ||
ABRAXAS PETE CORP | COM | 003830106 | 23 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 162 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
CLOROX CO DEL | COM | 189054109 | 2,759 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,454 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,088 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,540 | 45,787 | SH | SOLE | 0 | 0 | 45,787 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 557 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,154 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 98 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,288 | 78,110 | SH | SOLE | 0 | 0 | 78,110 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 209 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
CELGENE CORP | COM | 151020104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 102 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VICAL INC | COM NEW | 925602203 | 35 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 263 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 159 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 10 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 458 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 992 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
MYERS INDS INC | COM | 628464109 | 974 | 46,038 | SH | SOLE | 0 | 0 | 46,038 | ||
LEAR CORP | COM NEW | 521865204 | 666 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 298 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
WATSCO INC | COM | 942622200 | 209 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ALCOA CORP | COM | 013872106 | 799 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
SEMPRA ENERGY | COM | 816851109 | 2,866 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 149 | 50,671 | SH | SOLE | 0 | 0 | 50,671 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 201 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIOGEN INC | COM | 09062X103 | 7,649 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | ||
STEALTHGAS INC | SHS | Y81669106 | 153 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
W P CAREY INC | COM | 92936U109 | 1,341 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 802 | 885,176 | SH | SOLE | 0 | 0 | 885,176 | ||
SONOCO PRODS CO | COM | 835495102 | 301 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
GARTNER INC | COM | 366651107 | 216 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,056 | 155,051 | SH | SOLE | 0 | 0 | 155,051 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 565 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
NUTRIEN LTD | COM | 67077M108 | 1,001 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
RAMBUS INC DEL | COM | 750917106 | 419 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 36 | 65,049 | SH | SOLE | 0 | 0 | 65,049 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,877 | 35,862 | SH | SOLE | 0 | 0 | 35,862 | ||
AES CORP | COM | 00130H105 | 123 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 341 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
PROOFPOINT INC | COM | 743424103 | 318 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
CUBESMART | COM | 229663109 | 280 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,148 | 154,079 | SH | SOLE | 0 | 0 | 154,079 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 206 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,264 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
MANPOWERGROUP INC | COM | 56418H100 | 698 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
QUICKLOGIC CORP | COM | 74837P108 | 18 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
SPHERIX INC | COM PAR NEW | 84842R403 | 36 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INDIA FD INC | COM | 454089103 | 255 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,595 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
LEUCADIA NATL CORP | COM | 527288104 | 265 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 219 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,367 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,803 | 126,770 | SH | SOLE | 0 | 0 | 126,770 | ||
DENISON MINES CORP | COM | 248356107 | 7 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,801 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 924 | 105,879 | SH | SOLE | 0 | 0 | 105,879 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 225 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORP | COM | 67066G104 | 19 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CIENA CORP | COM NEW | 171779309 | 652 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,311 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 276 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 291 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,950 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,616 | 466,229 | SH | SOLE | 0 | 0 | 466,229 | ||
LUMINEX CORP DEL | COM | 55027E102 | 212 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
BROADCOM LTD | SHS | Y09827109 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 249 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 19 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
NIKE INC | CL B | 654106103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 560 | 61,388 | SH | SOLE | 0 | 0 | 61,388 | ||
TRINITY INDS INC | COM | 896522109 | 722 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
KELLOGG CO | COM | 487836108 | 1,178 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
LKQ CORP | COM | 501889208 | 348 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 476 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 494 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 319 | 112,550 | SH | SOLE | 0 | 0 | 112,550 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 316 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 204 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,153 | 79,603 | SH | SOLE | 0 | 0 | 79,603 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 10 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
NETFLIX INC | COM | 64110L106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ERICSSON | ADR B SEK 10 | 294821608 | 306 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,693 | 55,340 | SH | SOLE | 0 | 0 | 55,340 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ITT INC | COM | 45073V108 | 210 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
MOOG INC | CL A | 615394202 | 220 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
APACHE CORP | COM | 037411105 | 818 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
CHEMOURS CO | COM | 163851108 | 1,371 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
HILLENBRAND INC | COM | 431571108 | 906 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 821 | 158,200 | SH | SOLE | 0 | 0 | 158,200 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 478 | 208,931 | SH | SOLE | 0 | 0 | 208,931 | ||
PANDORA MEDIA INC | COM | 698354107 | 159 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 239 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,373 | 49,999 | SH | SOLE | 0 | 0 | 49,999 | ||
AMYRIS INC | COM NEW | 03236M200 | 335 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,191 | 43,607 | SH | SOLE | 0 | 0 | 43,607 | ||
PRAXAIR INC | COM | 74005P104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BANK AMER CORP | COM | 060505104 | 313 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,945 | 32,911 | SH | SOLE | 0 | 0 | 32,911 | ||
APPLE INC | COM | 037833100 | 2,076 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
SEMTECH CORP | COM | 816850101 | 210 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
YORK WTR CO | COM | 987184108 | 265 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,551 | 229,248 | SH | SOLE | 0 | 0 | 229,248 | ||
BOWL AMER INC | CL A | 102565108 | 488 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 582 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 159 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,486 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 469,454 | 3,873,062 | SH | SOLE | 0 | 0 | 3,873,062 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 790 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 304 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 265 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 704 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,023 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
GENUINE PARTS CO | COM | 372460105 | 945 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 282 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
BOOKING HLDGS INC | COM | 09857L108 | 49 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UMB FINL CORP | COM | 902788108 | 1,154 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
EXELIXIS INC | COM | 30161Q104 | 2,532 | 114,319 | SH | SOLE | 0 | 0 | 114,319 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 110 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 421 | 71,074 | SH | SOLE | 0 | 0 | 71,074 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 219 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,152 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,287 | 108,806 | SH | SOLE | 0 | 0 | 108,806 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 638 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,004 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 237 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 62,499 | 1,306,968 | SH | SOLE | 0 | 0 | 1,306,968 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 258 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 469 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
NEW JERSEY RES | COM | 646025106 | 567 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 16,658 | 193,119 | SH | SOLE | 0 | 0 | 193,119 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 220 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 290 | 158,405 | SH | SOLE | 0 | 0 | 158,405 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 6,579 | 161,838 | SH | SOLE | 0 | 0 | 161,838 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 82,276 | 1,652,040 | SH | SOLE | 0 | 0 | 1,652,040 | ||
GSV CAP CORP | COM | 36191J101 | 297 | 39,331 | SH | SOLE | 0 | 0 | 39,331 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 705 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
LOWES COS INC | COM | 548661107 | 15,382 | 175,299 | SH | SOLE | 0 | 0 | 175,299 | ||
TARGET CORP | COM | 87612E106 | 4,420 | 63,660 | SH | SOLE | 0 | 0 | 63,660 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 437 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 26 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 722 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,592 | 78,529 | SH | SOLE | 0 | 0 | 78,529 | ||
NANOMETRICS INC | COM | 630077105 | 247 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 414 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
BORGWARNER INC | COM | 099724106 | 298 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 715 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 213 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 227 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 520 | 189,162 | SH | SOLE | 0 | 0 | 189,162 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 210 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
MANNKIND CORP | COM NEW | 56400P706 | 553 | 242,632 | SH | SOLE | 0 | 0 | 242,632 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 225 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,499 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
PAYCHEX INC | COM | 704326107 | 2,423 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,589 | 100,898 | SH | SOLE | 0 | 0 | 100,898 | ||
UNION PAC CORP | COM | 907818108 | 30,469 | 226,655 | SH | SOLE | 0 | 0 | 226,655 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 194 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 113 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,406 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 734 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
CBS CORP NEW | CL B | 124857202 | 891 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 188 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 735 | 120,430 | SH | SOLE | 0 | 0 | 120,430 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,014 | 154,547 | SH | SOLE | 0 | 0 | 154,547 | ||
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 5 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
AMAZON COM INC | COM | 023135106 | 35 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,097 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
ILLUMINA INC | COM | 452327109 | 3,013 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,122 | 75,213 | SH | SOLE | 0 | 0 | 75,213 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,530 | 91,730 | SH | SOLE | 0 | 0 | 91,730 | ||
TEREX CORP NEW | COM | 880779103 | 341 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 129,001 | 5,269,666 | SH | SOLE | 0 | 0 | 5,269,666 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 440 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 414 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
DEERE & CO | COM | 244199105 | 30 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PIER 1 IMPORTS INC | COM | 720279108 | 34 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,103 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | ||
BEST INC | SPONSORED ADS | 08653C106 | 319 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MAXLINEAR INC | COM | 57776J100 | 1,332 | 58,529 | SH | SOLE | 0 | 0 | 58,529 | ||
MICROSOFT CORP | COM | 594918104 | 57 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
NIC INC | COM | 62914B100 | 147 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 151 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 33 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 508 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
MDU RES GROUP INC | COM | 552690109 | 453 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,575 | 317,660 | SH | SOLE | 0 | 0 | 317,660 | ||
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 18 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
NETFLIX INC | COM | 64110L106 | 77 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TWITTER INC | COM | 90184L102 | 4,399 | 151,640 | SH | SOLE | 0 | 0 | 151,640 | ||
HCP INC | COM | 40414L109 | 1,826 | 78,597 | SH | SOLE | 0 | 0 | 78,597 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 150 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 96 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 677 | 182,121 | SH | SOLE | 0 | 0 | 182,121 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 500 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
AMAZON COM INC | COM | 023135106 | 166 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 284 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,489 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VALHI INC NEW | COM | 918905100 | 175 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 129 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 385 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
MY SIZE INC | COM | 62844N109 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 25 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PB BANCORP INC | COM | 70454T100 | 534 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
BOEING CO | COM | 097023105 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 70 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 527 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
DST SYS INC DEL | COM | 233326107 | 325 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 444 | 67,661 | SH | SOLE | 0 | 0 | 67,661 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TRACTOR SUPPLY CO | COM | 892356106 | 587 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 613 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,814 | 78,327 | SH | SOLE | 0 | 0 | 78,327 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 202 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
TASEKO MINES LTD | COM | 876511106 | 25 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
TWILIO INC | CL A | 90138F102 | 549 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,806 | 249,379 | SH | SOLE | 0 | 0 | 249,379 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,910 | 111,577 | SH | SOLE | 0 | 0 | 111,577 | ||
GLOBALSTAR INC | COM | 378973408 | 175 | 254,173 | SH | SOLE | 0 | 0 | 254,173 | ||
LEE ENTERPRISES INC | COM | 523768109 | 33 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 363 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
PG&E CORP | COM | 69331C108 | 922 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,545 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
VALLEY NATL BANCORP | COM | 919794107 | 923 | 74,099 | SH | SOLE | 0 | 0 | 74,099 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 452 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,575 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,830 | 92,216 | SH | SOLE | 0 | 0 | 92,216 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 108 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,134 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,663 | 451,600 | SH | SOLE | 0 | 0 | 451,600 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 376 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 292 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
FIREEYE INC | COM | 31816Q101 | 5,845 | 345,243 | SH | SOLE | 0 | 0 | 345,243 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 93 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NVIDIA CORP | COM | 67066G104 | 32 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
OASIS PETE INC NEW | COM | 674215108 | 4,397 | 542,810 | SH | SOLE | 0 | 0 | 542,810 | ||
BROADCOM LTD | SHS | Y09827109 | 17,182 | 72,914 | SH | SOLE | 0 | 0 | 72,914 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 65 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SUNPOWER CORP | COM | 867652406 | 261 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
EXXON MOBIL CORP | COM | 30231G102 | 75,254 | 1,008,634 | SH | SOLE | 0 | 0 | 1,008,634 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 233 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 402 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 528 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
DAVITA INC | COM | 23918K108 | 862 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,410 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 489 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,183 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,004 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 37,164 | 993,959 | SH | SOLE | 0 | 0 | 993,959 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 535 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BB&T CORP | COM | 054937107 | 7,852 | 150,885 | SH | SOLE | 0 | 0 | 150,885 | ||
RYDER SYS INC | COM | 783549108 | 216 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
CALAVO GROWERS INC | COM | 128246105 | 270 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
HARSCO CORP | COM | 415864107 | 412 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 993 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,009 | 271,913 | SH | SOLE | 0 | 0 | 271,913 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,397 | 96,367 | SH | SOLE | 0 | 0 | 96,367 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,786 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 203 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,040 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,004 | 33,021 | SH | SOLE | 0 | 0 | 33,021 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,190 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
VICOR CORP | COM | 925815102 | 2,222 | 77,815 | SH | SOLE | 0 | 0 | 77,815 | ||
EATON CORP PLC | SHS | G29183103 | 3,130 | 39,165 | SH | SOLE | 0 | 0 | 39,165 | ||
AMAZON COM INC | COM | 023135106 | 10 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,184 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 239 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 380 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 80 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 209 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,408 | 86,131 | SH | SOLE | 0 | 0 | 86,131 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 433 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 406 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 728 | 55,390 | SH | SOLE | 0 | 0 | 55,390 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 394 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
AVANGRID INC | COM | 05351W103 | 1,124 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
FACEBOOK INC | CL A | 30303M102 | 31 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TEXTRON INC | COM | 883203101 | 812 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
PRETIUM RES INC | COM | 74139C102 | 86 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
ONEOK INC NEW | COM | 682680103 | 10,827 | 190,207 | SH | SOLE | 0 | 0 | 190,207 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,471 | 140,246 | SH | SOLE | 0 | 0 | 140,246 | ||
SPIRE INC | COM | 84857L101 | 308 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
CREE INC | COM | 225447101 | 208 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,532 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 760 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
VALMONT INDS INC | COM | 920253101 | 1,317 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,539 | 48,846 | SH | SOLE | 0 | 0 | 48,846 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 206 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
NEW GOLD INC CDA | COM | 644535106 | 256 | 99,381 | SH | SOLE | 0 | 0 | 99,381 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,315 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
LOUISIANA PAC CORP | COM | 546347105 | 229 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 43 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 204 | 348,098 | SH | SOLE | 0 | 0 | 348,098 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,296 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 292 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 11,158 | 360,628 | SH | SOLE | 0 | 0 | 360,628 | ||
GERON CORP | COM | 374163103 | 884 | 208,103 | SH | SOLE | 0 | 0 | 208,103 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 223 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 742 | 72,202 | SH | SOLE | 0 | 0 | 72,202 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,149 | 598,680 | SH | SOLE | 0 | 0 | 598,680 | ||
TERADATA CORP DEL | COM | 88076W103 | 547 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMERCO | COM | 023586100 | 441 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SYMANTEC CORP | COM | 871503108 | 636 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 13,205 | 871,071 | SH | SOLE | 0 | 0 | 871,071 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 714 | 47,773 | SH | SOLE | 0 | 0 | 47,773 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 942 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 325 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 562 | 36,788 | SH | SOLE | 0 | 0 | 36,788 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 716 | 150,340 | SH | SOLE | 0 | 0 | 150,340 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,362 | 105,308 | SH | SOLE | 0 | 0 | 105,308 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 458,909 | 13,613,425 | SH | SOLE | 0 | 0 | 13,613,425 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 372 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 26 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 204 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 865 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 304 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
AON PLC | SHS CL A | G0408V102 | 712 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,100 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,405 | 57,523 | SH | SOLE | 0 | 0 | 57,523 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 239 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 182 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
NVIDIA CORP | COM | 67066G104 | 33 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 456 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 695 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 396 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,143 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | ||
GLADSTONE INVT CORP | COM | 376546107 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 71 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 245 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 393 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
OFFICE DEPOT INC | COM | 676220106 | 651 | 303,010 | SH | SOLE | 0 | 0 | 303,010 | ||
CAMECO CORP | COM | 13321L108 | 93 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MANULIFE FINL CORP | COM | 56501R106 | 784 | 42,190 | SH | SOLE | 0 | 0 | 42,190 | ||
DROPBOX INC | CL A | 26210C104 | 519 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
DELUXE CORP | COM | 248019101 | 627 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
VERISIGN INC | COM | 92343E102 | 363 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 340 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 293 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,479 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,318 | 39,811 | SH | SOLE | 0 | 0 | 39,811 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,199 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,122 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,435 | 86,850 | SH | SOLE | 0 | 0 | 86,850 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,899 | 75,956 | SH | SOLE | 0 | 0 | 75,956 | ||
AMAZON COM INC | COM | 023135106 | 17 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,847 | 141,500 | SH | SOLE | 0 | 0 | 141,500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 507 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
BOOKING HLDGS INC | COM | 09857L108 | 37 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 284 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 736 | 446,001 | SH | SOLE | 0 | 0 | 446,001 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,316 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,352 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PENTAIR PLC | SHS | G7S00T104 | 499 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,710 | 57,107 | SH | SOLE | 0 | 0 | 57,107 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,588 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,194 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 22 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
IPASS INC | COM | 46261V108 | 11 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,288 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 205 | 52,598 | SH | SOLE | 0 | 0 | 52,598 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 59 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
AMDOCS LTD | SHS | G02602103 | 354 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
CHUBB LIMITED | COM | H1467J104 | 2,351 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
INTL PAPER CO | COM | 460146103 | 1,172 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 40,363 | 118,115 | SH | SOLE | 0 | 0 | 118,115 | ||
DOWDUPONT INC | COM | 26078J100 | 16,299 | 255,833 | SH | SOLE | 0 | 0 | 255,833 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 292 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 321 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,019 | 394,254 | SH | SOLE | 0 | 0 | 394,254 | ||
INNOVIVA INC | COM | 45781M101 | 607 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | ||
CELGENE CORP | COM | 151020104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BANK N S HALIFAX | COM | 064149107 | 809 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 324 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
RH | COM | 74967X103 | 337 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VENTAS INC | COM | 92276F100 | 2,450 | 49,463 | SH | SOLE | 0 | 0 | 49,463 | ||
REPUBLIC SVCS INC | COM | 760759100 | 875 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,090 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
ERIE INDTY CO | CL A | 29530P102 | 692 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 353 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
VIVUS INC | COM | 928551100 | 61 | 170,735 | SH | SOLE | 0 | 0 | 170,735 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 31 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 811 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
CARLISLE COS INC | COM | 142339100 | 222 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,550 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
AMGEN INC | COM | 031162100 | 15,052 | 88,294 | SH | SOLE | 0 | 0 | 88,294 | ||
APPLE INC | COM | 037833100 | 5 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,280 | 139,687 | SH | SOLE | 0 | 0 | 139,687 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,461 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | ||
COCA COLA CO | COM | 191216100 | 17,410 | 400,879 | SH | SOLE | 0 | 0 | 400,879 | ||
TESLA INC | COM | 88160R101 | 14 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
KEYCORP NEW | COM | 493267108 | 1,494 | 76,420 | SH | SOLE | 0 | 0 | 76,420 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,375 | 72,438 | SH | SOLE | 0 | 0 | 72,438 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 69 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | ||
DEPOMED INC | COM | 249908104 | 270 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 93 | 49,285 | SH | SOLE | 0 | 0 | 49,285 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 680 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,608 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 388 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 356 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
CHROMADEX CORP | COM NEW | 171077407 | 45 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 220 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
WESTERN UN CO | COM | 959802109 | 358 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
TESARO INC | COM | 881569107 | 3,155 | 55,209 | SH | SOLE | 0 | 0 | 55,209 | ||
NETFLIX INC | COM | 64110L106 | 24,068 | 81,491 | SH | SOLE | 0 | 0 | 81,491 | ||
DDR CORP | COM | 23317H102 | 428 | 58,390 | SH | SOLE | 0 | 0 | 58,390 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,785 | 518,289 | SH | SOLE | 0 | 0 | 518,289 | ||
CORPORATE CAP TR INC | COM | 219880101 | 494 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,555 | 525,754 | SH | SOLE | 0 | 0 | 525,754 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 411 | 60,059 | SH | SOLE | 0 | 0 | 60,059 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,262 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,214 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,488 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
BANK MONTREAL QUE | COM | 063671101 | 888 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,044 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,394 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 504 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
MICROSOFT CORP | COM | 594918104 | 107,140 | 1,173,885 | SH | SOLE | 0 | 0 | 1,173,885 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 669 | 44,920 | SH | SOLE | 0 | 0 | 44,920 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,310 | 289,490 | SH | SOLE | 0 | 0 | 289,490 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,002 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 241 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 748 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,543 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,660 | 71,031 | SH | SOLE | 0 | 0 | 71,031 | ||
KEMPHARM INC | COM | 488445107 | 3,583 | 453,523 | SH | SOLE | 0 | 0 | 453,523 | ||
UGI CORP NEW | COM | 902681105 | 614 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 105 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MIND C T I LTD | ORD | M70240102 | 52 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 268 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
FIRST BANCORP N C | COM | 318910106 | 565 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
VERINT SYS INC | COM | 92343X100 | 333 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
UBS GROUP AG | SHS | H42097107 | 1,379 | 78,077 | SH | SOLE | 0 | 0 | 78,077 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 318,867 | 1,699,989 | SH | SOLE | 0 | 0 | 1,699,989 | ||
FACEBOOK INC | CL A | 30303M102 | 303 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,940 | 67,525 | SH | SOLE | 0 | 0 | 67,525 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 210,136 | 3,189,674 | SH | SOLE | 0 | 0 | 3,189,674 | ||
UBS AG | NOTE 2/1 | 90270KAW9 | 53 | 41,000 | PRN | SOLE | 0 | 0 | 41,000 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,103 | 45,970 | SH | SOLE | 0 | 0 | 45,970 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,083 | 46,491 | SH | SOLE | 0 | 0 | 46,491 | ||
ABB LTD | SPONSORED ADR | 000375204 | 629 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
NORDSTROM INC | COM | 655664100 | 1,085 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 37 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,244 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 628 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
APPLE INC | COM | 037833100 | 12 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 857 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,521 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 624 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 668 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 16,380 | 581,673 | SH | SOLE | 0 | 0 | 581,673 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,513 | 37,028 | SH | SOLE | 0 | 0 | 37,028 | ||
SILVERCORP METALS INC | COM | 82835P103 | 80 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,234 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 119 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,764 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 49 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,518 | 80,948 | SH | SOLE | 0 | 0 | 80,948 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,062 | 158,370 | SH | SOLE | 0 | 0 | 158,370 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 18 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,661,538 | 60,147,752 | SH | SOLE | 0 | 0 | 60,147,752 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,847 | 154,389 | SH | SOLE | 0 | 0 | 154,389 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 895 | 307,634 | SH | SOLE | 0 | 0 | 307,634 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 276 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
OLD NATL BANCORP IND | COM | 680033107 | 287 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 234 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 441 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
TELEFLEX INC | COM | 879369106 | 1,075 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 58 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 189 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 540 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 487 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 268 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
TORCHMARK CORP | COM | 891027104 | 484 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 353 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
FLIR SYS INC | COM | 302445101 | 210 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 968 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
WALMART INC | COM | 931142103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 2 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 337 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 959 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 206 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
JABIL INC | COM | 466313103 | 539 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 281 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ARCONIC INC | COM | 03965L100 | 392 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
EMERSON ELEC CO | COM | 291011104 | 9,865 | 144,431 | SH | SOLE | 0 | 0 | 144,431 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORP | COM | 67066G104 | 48 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 193,684 | 2,779,621 | SH | SOLE | 0 | 0 | 2,779,621 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 4,995 | 106,404 | SH | SOLE | 0 | 0 | 106,404 | ||
CONCHO RES INC | COM | 20605P101 | 339 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
NEWMONT MINING CORP | COM | 651639106 | 357 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,922 | 205,594 | SH | SOLE | 0 | 0 | 205,594 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 840 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 211 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 742 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
CREDIT SUISSE AG NASSAU BRH | XLNKS REIT ETN36 | 22539T282 | 265 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 735 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
VMWARE INC | CL A COM | 928563402 | 2,480 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 593 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 511 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 385 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,012 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
EPAM SYS INC | COM | 29414B104 | 217 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MBIA INC | COM | 55262C100 | 930 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | ||
POLARIS INDS INC | COM | 731068102 | 1,269 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,954 | 56,565 | SH | SOLE | 0 | 0 | 56,565 | ||
ALBEMARLE CORP | COM | 012653101 | 442 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,819 | 174,418 | SH | SOLE | 0 | 0 | 174,418 | ||
GARMIN LTD | SHS | H2906T109 | 1,100 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
LOGMEIN INC | COM | 54142L109 | 225 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
VECTREN CORP | COM | 92240G101 | 712 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
VALE S A | ADR | 91912E105 | 432 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 524 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,446 | 56,121 | SH | SOLE | 0 | 0 | 56,121 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 149 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 304 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
INTUIT | COM | 461202103 | 1,545 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
TARGA RES CORP | COM | 87612G101 | 1,772 | 40,269 | SH | SOLE | 0 | 0 | 40,269 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 1,065 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
AFLAC INC | COM | 001055102 | 8,539 | 195,131 | SH | SOLE | 0 | 0 | 195,131 | ||
NATIONAL RESH CORP | CL B | 637372301 | 227 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
AMAZON COM INC | COM | 023135106 | 206 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 475 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 188 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
DEXCOM INC | COM | 252131107 | 754 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 434 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,542 | 106,482 | SH | SOLE | 0 | 0 | 106,482 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 711 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
MOHAWK INDS INC | COM | 608190104 | 925 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 250 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 859 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 106 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,344 | 61,973 | SH | SOLE | 0 | 0 | 61,973 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 129 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 957 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 207 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 214 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
BIOGEN INC | COM | 09062X103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,261 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 642 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
BLACKROCK INC | COM | 09247X101 | 3,285 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 205 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,937 | 165,677 | SH | SOLE | 0 | 0 | 165,677 | ||
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLIED DNA SCIENCES INC | *W EXP 11/21/201 | 03815U110 | 22 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NEWMARKET CORP | COM | 651587107 | 267 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 208 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 210 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
EBAY INC | COM | 278642103 | 1,091 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,032 | 100,069 | SH | SOLE | 0 | 0 | 100,069 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 279 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 625 | 29,182 | SH | SOLE | 0 | 0 | 29,182 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 154 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,780 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,901 | 138,316 | SH | SOLE | 0 | 0 | 138,316 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 112 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 15,293 | 434,574 | SH | SOLE | 0 | 0 | 434,574 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 39 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 228 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,998 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,660 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
ABM INDS INC | COM | 000957100 | 498 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
ANTARES PHARMA INC | COM | 036642106 | 30 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MELROSE BANCORP INC | COM | 585553100 | 615 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 780 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 231 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 188 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
M & T BK CORP | COM | 55261F104 | 841 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
AMAZON COM INC | COM | 023135106 | 166 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,103 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 350 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,904 | 412,829 | SH | SOLE | 0 | 0 | 412,829 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 97 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 379 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,198 | 65,169 | SH | SOLE | 0 | 0 | 65,169 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 319 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 403 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
CARBO CERAMICS INC | COM | 140781105 | 151 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 263 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 904 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 25 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 303 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NETAPP INC | COM | 64110D104 | 320 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 723 | 140,389 | SH | SOLE | 0 | 0 | 140,389 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 294 | 60,157 | SH | SOLE | 0 | 0 | 60,157 | ||
ROCKWELL MED INC | COM | 774374102 | 252 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 816 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
LENNOX INTL INC | COM | 526107107 | 844 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VAIL RESORTS INC | COM | 91879Q109 | 302 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 517 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,072 | 96,047 | SH | SOLE | 0 | 0 | 96,047 | ||
CRONOS GROUP INC | COM | 22717L101 | 102 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 29,524 | 376,395 | SH | SOLE | 0 | 0 | 376,395 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 6,491 | 412,118 | SH | SOLE | 0 | 0 | 412,118 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,421 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
PFIZER INC | COM | 717081103 | 27,771 | 782,508 | SH | SOLE | 0 | 0 | 782,508 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 21,317 | 247,468 | SH | SOLE | 0 | 0 | 247,468 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 326 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
AETNA INC NEW | COM | 00817Y108 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 532 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
FERRARI N V | COM | N3167Y103 | 851 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 374 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,083 | 165,517 | SH | SOLE | 0 | 0 | 165,517 | ||
AUTOZONE INC | COM | 053332102 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 253 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 75 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
DEERE & CO | COM | 244199105 | 6,598 | 42,479 | SH | SOLE | 0 | 0 | 42,479 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
HOME DEPOT INC | COM | 437076102 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ENSYNC INC | COM | 29359T102 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 121 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
ANDEAVOR | COM | 03349M105 | 4,327 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | ||
IDEXX LABS INC | COM | 45168D104 | 4,097 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
VISA INC | COM CL A | 92826C839 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NAVIENT CORPORATION | COM | 63938C108 | 185 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,354 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | ||
MALVERN BANCORP INC | COM | 561409103 | 286 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NVIDIA CORP | COM | 67066G104 | 531 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
ABBOTT LABS | COM | 002824100 | 16,671 | 278,219 | SH | SOLE | 0 | 0 | 278,219 | ||
AMEREN CORP | COM | 023608102 | 1,412 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
ROSS STORES INC | COM | 778296103 | 1,041 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
APPLIED MATLS INC | COM | 038222105 | 961 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
NEOVASC INC | COM | 64065J106 | 8 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 859 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
HARRIS CORP DEL | COM | 413875105 | 2,339 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,082 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
KLX INC | COM | 482539103 | 209 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 156 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
XYLEM INC | COM | 98419M100 | 1,246 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
XPO LOGISTICS INC | COM | 983793100 | 973 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 703 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,141 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,815 | 89,012 | SH | SOLE | 0 | 0 | 89,012 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,156 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 981 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 254 | 109,216 | SH | SOLE | 0 | 0 | 109,216 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,270 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,387 | 72,668 | SH | SOLE | 0 | 0 | 72,668 | ||
HEALTHEQUITY INC | COM | 42226A107 | 177 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 357 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,333 | 100,003 | SH | SOLE | 0 | 0 | 100,003 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 171 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
COGNEX CORP | COM | 192422103 | 896 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,778 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 659 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,386 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 253 | 68,174 | SH | SOLE | 0 | 0 | 68,174 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 399 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ASTRONICS CORP | COM | 046433108 | 403 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 72 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,949 | 41,556 | SH | SOLE | 0 | 0 | 41,556 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 795 | 60,719 | SH | SOLE | 0 | 0 | 60,719 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APACHE CORP | COM | 037411105 | 2 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
HURCO COMPANIES INC | COM | 447324104 | 1,164 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
ATRION CORP | COM | 049904105 | 2,914 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,562 | 40,051 | SH | SOLE | 0 | 0 | 40,051 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,714 | 61,475 | SH | SOLE | 0 | 0 | 61,475 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
CIRRUS LOGIC INC | COM | 172755100 | 370 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 142 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
FLUOR CORP NEW | COM | 343412102 | 368 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 282 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HCI GROUP INC | COM | 40416E103 | 3,849 | 100,872 | SH | SOLE | 0 | 0 | 100,872 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,153 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
BRINKER INTL INC | COM | 109641100 | 289 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,311 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INVESCO LTD | SHS | G491BT108 | 1,300 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 630 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 378 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
NETFLIX INC | COM | 64110L106 | 142 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 483 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,241 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,164 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
AETNA INC NEW | COM | 00817Y108 | 2 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 26 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,737 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
DENBURY RES INC | COM NEW | 247916208 | 482 | 175,938 | SH | SOLE | 0 | 0 | 175,938 | ||
VISTA OUTDOOR INC | COM | 928377100 | 174 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
AT&T INC | COM | 00206R102 | 37,974 | 1,065,188 | SH | SOLE | 0 | 0 | 1,065,188 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 61 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 376 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 181 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
QUALCOMM INC | COM | 747525103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALLETE INC | COM NEW | 018522300 | 1,071 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
LENNAR CORP | CL A | 526057104 | 601 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,618 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
EASTMAN CHEM CO | COM | 277432100 | 1,001 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 844 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
CBRE GROUP INC | CL A | 12504L109 | 647 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORP | COM | 67066G104 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
L BRANDS INC | COM | 501797104 | 235 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 20 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
SQUARE INC | CL A | 852234103 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SUNTRUST BKS INC | COM | 867914103 | 2,428 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 60 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 666 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 771 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 632 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 399 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,355 | 332,429 | SH | SOLE | 0 | 0 | 332,429 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,178 | 37,463 | SH | SOLE | 0 | 0 | 37,463 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,250 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
APPLE INC | COM | 037833100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,864 | 59,251 | SH | SOLE | 0 | 0 | 59,251 | ||
INCYTE CORP | COM | 45337C102 | 20 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NORTHERN TR CORP | COM | 665859104 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,407 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,579 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 771 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
BOEING CO | COM | 097023105 | 62,163 | 189,591 | SH | SOLE | 0 | 0 | 189,591 | ||
LIFE STORAGE INC | COM | 53223X107 | 223 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
APPLE INC | COM | 037833100 | 621 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 872 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 917 | 43,031 | SH | SOLE | 0 | 0 | 43,031 | ||
ONE GAS INC | COM | 68235P108 | 986 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
TRANSDIGM GROUP INC | COM | 893641100 | 587 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 559 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 20 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
DOVER CORP | COM | 260003108 | 19,515 | 198,682 | SH | SOLE | 0 | 0 | 198,682 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,471 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
REALTY INCOME CORP | COM | 756109104 | 4,473 | 86,466 | SH | SOLE | 0 | 0 | 86,466 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,914 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 646 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,002 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ABBOTT LABS | COM | 002824100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BCE INC | COM NEW | 05534B760 | 663 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
ECHOSTAR CORP | CL A | 278768106 | 988 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,092 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | ||
BARNES GROUP INC | COM | 067806109 | 682 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 632 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
AUTODESK INC | COM | 052769106 | 1,318 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,247 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 545 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 463 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,236 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 264 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 345 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
CINTAS CORP | COM | 172908105 | 1,196 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,903 | 64,169 | SH | SOLE | 0 | 0 | 64,169 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 822 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,549 | 58,674 | SH | SOLE | 0 | 0 | 58,674 | ||
VISTEON CORP | COM NEW | 92839U206 | 263 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APTIV PLC | SHS | G6095L109 | 971 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,964 | 80,370 | SH | SOLE | 0 | 0 | 80,370 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
NAM TAI PPTY INC | SHS | G63907102 | 135 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VERU INC | COM | 92536C103 | 20 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 88 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
TESLA INC | COM | 88160R101 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 113 | 68,000 | PRN | SOLE | 0 | 0 | 68,000 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,443 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
NIKE INC | CL B | 654106103 | 4,610 | 69,382 | SH | SOLE | 0 | 0 | 69,382 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 208 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,789 | 76,858 | SH | SOLE | 0 | 0 | 76,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 824 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 23 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,247 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 505 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
SHOPIFY INC | CL A | 82509L107 | 2,357 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,583 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
PBF ENERGY INC | CL A | 69318G106 | 205 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 276 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 83 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
PENNEY J C INC | COM | 708160106 | 222 | 73,517 | SH | SOLE | 0 | 0 | 73,517 | ||
NEW MTN FIN CORP | COM | 647551100 | 552 | 42,001 | SH | SOLE | 0 | 0 | 42,001 | ||
AVERY DENNISON CORP | COM | 053611109 | 942 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 446 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
INGREDION INC | COM | 457187102 | 979 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 193 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NETSCOUT SYS INC | COM | 64115T104 | 846 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
TELUS CORP | COM | 87971M103 | 406 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
ORBITAL ATK INC | COM | 68557N103 | 906 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,406 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 173 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 846 | 45,580 | SH | SOLE | 0 | 0 | 45,580 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,261 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,016 | 28,933 | SH | SOLE | 0 | 0 | 28,933 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,279 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
CORNING INC | COM | 219350105 | 5,139 | 184,336 | SH | SOLE | 0 | 0 | 184,336 | ||
FACEBOOK INC | CL A | 30303M102 | 214 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
8X8 INC NEW | COM | 282914100 | 1,682 | 90,205 | SH | SOLE | 0 | 0 | 90,205 | ||
AMAZON COM INC | COM | 023135106 | 51 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
QUALCOMM INC | COM | 747525103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 443 | 89,610 | SH | SOLE | 0 | 0 | 89,610 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
IDACORP INC | COM | 451107106 | 415 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,938 | 103,182 | SH | SOLE | 0 | 0 | 103,182 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,492 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
INTERDIGITAL INC | COM | 45867G101 | 670 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,450 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 73 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 960 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
NICE LTD | SPONSORED ADR | 653656108 | 205 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,041 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,302 | 333,012 | SH | SOLE | 0 | 0 | 333,012 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,125 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,544 | 31,602 | SH | SOLE | 0 | 0 | 31,602 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,206 | 63,435 | SH | SOLE | 0 | 0 | 63,435 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 705 | 50,183 | SH | SOLE | 0 | 0 | 50,183 | ||
APPLIED MATLS INC | COM | 038222105 | 106 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 277 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 515 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,032 | 48,930 | SH | SOLE | 0 | 0 | 48,930 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 548 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
PLUG POWER INC | COM NEW | 72919P202 | 81 | 42,615 | SH | SOLE | 0 | 0 | 42,615 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,047 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 666,171 | 3,339,540 | SH | SOLE | 0 | 0 | 3,339,540 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 100 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 42 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 275 | 36,274 | SH | SOLE | 0 | 0 | 36,274 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 381 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ABBVIE INC | COM | 00287Y109 | 167 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 718 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
APPLE INC | COM | 037833100 | 90 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 132 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
AGCO CORP | COM | 001084102 | 471 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 363 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 571,742 | 20,889,379 | SH | SOLE | 0 | 0 | 20,889,379 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,996 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 327 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,973 | 172,075 | SH | SOLE | 0 | 0 | 172,075 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 703 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
CF INDS HLDGS INC | COM | 125269100 | 258 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 824 | 51,160 | SH | SOLE | 0 | 0 | 51,160 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 366 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 229 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 204 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
VULCAN MATLS CO | COM | 929160109 | 214 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
PSIVIDA CORP | COM | 74440J101 | 55 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,310 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 366 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 829 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 308 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | ||
PACCAR INC | COM | 693718108 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
HILL INTERNATIONAL INC | COM | 431466101 | 618 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 183 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 819 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRI CONTL CORP | COM | 895436103 | 920 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 232 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNITED RENTALS INC | COM | 911363109 | 1,025 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 126 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,558 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
SAP SE | SPON ADR | 803054204 | 1,043 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
CIGNA CORPORATION | COM | 125509109 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 273 | 69,621 | SH | SOLE | 0 | 0 | 69,621 | ||
FIRST SOLAR INC | COM | 336433107 | 1,276 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
TAPESTRY INC | COM | 876030107 | 1,959 | 37,243 | SH | SOLE | 0 | 0 | 37,243 | ||
WELLTOWER INC | COM | 95040Q104 | 2,375 | 43,639 | SH | SOLE | 0 | 0 | 43,639 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,273 | 76,874 | SH | SOLE | 0 | 0 | 76,874 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,033 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
YELP INC | CL A | 985817105 | 381 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ANSYS INC | COM | 03662Q105 | 764 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,751 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | ||
AMAZON COM INC | COM | 023135106 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 25 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40 | 21,000 | SH | Put | SOLE | 0 | 0 | 21,000 | |
BCB BANCORP INC | COM | 055298103 | 4,170 | 266,458 | SH | SOLE | 0 | 0 | 266,458 | ||
WSFS FINL CORP | COM | 929328102 | 207 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 35 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 331 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,289 | 157,157 | SH | SOLE | 0 | 0 | 157,157 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 248 | 62,074 | SH | SOLE | 0 | 0 | 62,074 | ||
CITRIX SYS INC | COM | 177376100 | 293 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
EOG RES INC | COM | 26875P101 | 4,378 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,723 | 123,590 | SH | SOLE | 0 | 0 | 123,590 | ||
FNB CORP PA | COM | 302520101 | 1,055 | 78,447 | SH | SOLE | 0 | 0 | 78,447 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 246 | 40,314 | SH | SOLE | 0 | 0 | 40,314 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 160 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,351 | 97,082 | SH | SOLE | 0 | 0 | 97,082 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
STAMPS COM INC | COM NEW | 852857200 | 388 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 214 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 170 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
SQUARE INC | CL A | 852234103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 414 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 424 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
LILLY ELI & CO | COM | 532457108 | 43,262 | 559,158 | SH | SOLE | 0 | 0 | 559,158 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 366 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 298 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 83 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,381 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,824 | 219,615 | SH | SOLE | 0 | 0 | 219,615 | ||
MFA FINL INC | COM | 55272X102 | 266 | 35,327 | SH | SOLE | 0 | 0 | 35,327 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 1 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,449 | 70,505 | SH | SOLE | 0 | 0 | 70,505 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 247 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 181 | 57,895 | SH | SOLE | 0 | 0 | 57,895 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,528,874 | 14,255,235 | SH | SOLE | 0 | 0 | 14,255,235 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 315 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
STONECASTLE FINL CORP | COM | 861780104 | 427 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 863 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 893 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,377 | 91,850 | SH | SOLE | 0 | 0 | 91,850 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
METLIFE INC | COM | 59156R108 | 1,839 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 200 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,379 | 282,778 | SH | SOLE | 0 | 0 | 282,778 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 842 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 229 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
UNUM GROUP | COM | 91529Y106 | 499 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
HOME DEPOT INC | COM | 437076102 | 47,441 | 266,164 | SH | SOLE | 0 | 0 | 266,164 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 263 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,240 | 28,034 | SH | SOLE | 0 | 0 | 28,034 | ||
MERCADOLIBRE INC | COM | 58733R102 | 605 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,846 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 720 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 214 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 813 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 307 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 920 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 140 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,503 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 531 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 520 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,044 | 97,999 | SH | SOLE | 0 | 0 | 97,999 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,062 | 105,681 | SH | SOLE | 0 | 0 | 105,681 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,869 | 99,031 | SH | SOLE | 0 | 0 | 99,031 | ||
APPLE INC | COM | 037833100 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,492 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
URANIUM ENERGY CORP | COM | 916896103 | 68 | 51,747 | SH | SOLE | 0 | 0 | 51,747 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
QEP RES INC | COM | 74733V100 | 3,913 | 399,699 | SH | SOLE | 0 | 0 | 399,699 | ||
AURYN RES INC | COM | 05208W108 | 18 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,106 | 45,773 | SH | SOLE | 0 | 0 | 45,773 | ||
ROLLINS INC | COM | 775711104 | 1,469 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 108 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
NELNET INC | CL A | 64031N108 | 311 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
3M CO | COM | 88579Y101 | 22,760 | 103,680 | SH | SOLE | 0 | 0 | 103,680 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,239 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 785 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 254 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,212 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CAMPBELL SOUP CO | COM | 134429109 | 844 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,257 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 284 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
MIDDLEBY CORP | COM | 596278101 | 463 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,376 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
YUM BRANDS INC | COM | 988498101 | 14,374 | 168,851 | SH | SOLE | 0 | 0 | 168,851 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,809 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,668 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
INNODATA INC | COM NEW | 457642205 | 43 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 619 | 46,277 | SH | SOLE | 0 | 0 | 46,277 | ||
ALLSTATE CORP | COM | 020002101 | 3,166 | 33,401 | SH | SOLE | 0 | 0 | 33,401 | ||
APPLE INC | COM | 037833100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,841 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
MICROSOFT CORP | COM | 594918104 | 36 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
NOODLES & CO | COM CL A | 65540B105 | 545 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,776 | 66,007 | SH | SOLE | 0 | 0 | 66,007 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,808 | 123,506 | SH | SOLE | 0 | 0 | 123,506 | ||
VERASTEM INC | COM | 92337C104 | 134 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 244 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 143 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,779 | 74,153 | SH | SOLE | 0 | 0 | 74,153 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 335 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,945 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,718 | 99,632 | SH | SOLE | 0 | 0 | 99,632 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,661 | 84,792 | SH | SOLE | 0 | 0 | 84,792 | ||
MASCO CORP | COM | 574599106 | 1,050 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 302,106 | 8,043,297 | SH | SOLE | 0 | 0 | 8,043,297 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,319 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,970 | 149,865 | SH | SOLE | 0 | 0 | 149,865 | ||
TYSON FOODS INC | CL A | 902494103 | 1,665 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 129 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 229 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,825 | 52,294 | SH | SOLE | 0 | 0 | 52,294 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 580 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
LAM RESEARCH CORP | COM | 512807108 | 428 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AMAZON COM INC | COM | 023135106 | 63 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
IDEX CORP | COM | 45167R104 | 496 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
MERCK & CO INC | COM | 58933Y105 | 17,248 | 316,646 | SH | SOLE | 0 | 0 | 316,646 | ||
AAON INC | COM PAR $0.004 | 000360206 | 249 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
YANDEX N V | SHS CLASS A | N97284108 | 973 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 5,262 | 3,132,224 | SH | SOLE | 0 | 0 | 3,132,224 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 2,349 | 85,417 | SH | SOLE | 0 | 0 | 85,417 | ||
EVOKE PHARMA INC | COM | 30049G104 | 208 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 104 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,168 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,079 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 860 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
COUNTY BANCORP INC | COM | 221907108 | 329 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 540 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 42 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 258 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 562 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
APPLIED MATLS INC | COM | 038222105 | 7,096 | 127,610 | SH | SOLE | 0 | 0 | 127,610 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 18 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 110 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 482 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,000 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 198 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
CERNER CORP | COM | 156782104 | 20,246 | 349,061 | SH | SOLE | 0 | 0 | 349,061 | ||
ANALOG DEVICES INC | COM | 032654105 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 69 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,628 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
STERICYCLE INC | COM | 858912108 | 433 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
MICROSOFT CORP | COM | 594918104 | 499 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
HUNTSMAN CORP | COM | 447011107 | 328 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 183 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
PHILLIPS 66 | COM | 718546104 | 10,065 | 104,927 | SH | SOLE | 0 | 0 | 104,927 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 238 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 218 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
HANESBRANDS INC | COM | 410345102 | 960 | 52,113 | SH | SOLE | 0 | 0 | 52,113 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 10,230 | 1,471,973 | SH | SOLE | 0 | 0 | 1,471,973 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 623 | 127,597 | SH | SOLE | 0 | 0 | 127,597 | ||
FASTENAL CO | COM | 311900104 | 788 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 75 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 481 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
VISTA GOLD CORP | COM NEW | 927926303 | 10 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
SYNCHRONY FINL | COM | 87165B103 | 447 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
GOPRO INC | CL A | 38268T103 | 320 | 66,812 | SH | SOLE | 0 | 0 | 66,812 | ||
CRANE CO | COM | 224399105 | 2,234 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 620 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 354 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
ICON PLC | SHS | G4705A100 | 266 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SQUARE INC | CL A | 852234103 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DUKE REALTY CORP | COM NEW | 264411505 | 418 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,338 | 48,847 | SH | SOLE | 0 | 0 | 48,847 | ||
SAFE BULKERS INC | COM | Y7388L103 | 33 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,194 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,057 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 140 | 109,127 | SH | SOLE | 0 | 0 | 109,127 | ||
PROLOGIS INC | COM | 74340W103 | 340 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 503 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,318 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,521 | 83,912 | SH | SOLE | 0 | 0 | 83,912 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,708 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
PATRICK INDS INC | COM | 703343103 | 258 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,650 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 290 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 37 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 181 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,308 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
J & J SNACK FOODS CORP | COM | 466032109 | 998 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
STEEL DYNAMICS INC | COM | 858119100 | 856 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 254 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 416 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
CITY HLDG CO | COM | 177835105 | 960 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,691 | 74,479 | SH | SOLE | 0 | 0 | 74,479 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 22 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
MARATHON OIL CORP | COM | 565849106 | 1,008 | 62,517 | SH | SOLE | 0 | 0 | 62,517 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 540 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,645 | 115,742 | SH | SOLE | 0 | 0 | 115,742 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 36,114 | 2,473,542 | SH | SOLE | 0 | 0 | 2,473,542 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,794 | 1,569,545 | SH | SOLE | 0 | 0 | 1,569,545 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 385 | 88,140 | SH | SOLE | 0 | 0 | 88,140 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 8 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AXON ENTERPRISE INC | COM | 05464C101 | 370 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 809 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 229 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 70,613 | 856,018 | SH | SOLE | 0 | 0 | 856,018 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 419 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
CHEMED CORP NEW | COM | 16359R103 | 503 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 12 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 534 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 364 | 871 | SH | SOLE | 0 | 0 | 871 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,523 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,182 | 158,400 | SH | SOLE | 0 | 0 | 158,400 | ||
BEST BUY INC | COM | 086516101 | 4,057 | 57,967 | SH | SOLE | 0 | 0 | 57,967 | ||
WHIRLPOOL CORP | COM | 963320106 | 643 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
NVR INC | COM | 62944T105 | 3,223 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 904 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
OMNICOM GROUP INC | COM | 681919106 | 329 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 224 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 347 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,077 | 78,469 | SH | SOLE | 0 | 0 | 78,469 | ||
MEDICINES CO | COM | 584688105 | 2,982 | 90,517 | SH | SOLE | 0 | 0 | 90,517 | ||
INVITAE CORP | COM | 46185L103 | 237 | 50,517 | SH | SOLE | 0 | 0 | 50,517 | ||
NVIDIA CORP | COM | 67066G104 | 12 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 481 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
SYNCHRONY FINL | COM | 87165B103 | 15 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
SCHEIN HENRY INC | COM | 806407102 | 714 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 352 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,028,790 | 7,645,138 | SH | SOLE | 0 | 0 | 7,645,138 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,106 | 224,628 | SH | SOLE | 0 | 0 | 224,628 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 827 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
WORTHINGTON INDS INC | COM | 981811102 | 237 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,398 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 355 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 508 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
FACTSET RESH SYS INC | COM | 303075105 | 350 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
FACEBOOK INC | CL A | 30303M102 | 290 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 805 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
ABBOTT LABS | COM | 002824100 | 11 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CMS ENERGY CORP | COM | 125896100 | 597 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 251 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 257 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,110 | 59,340 | SH | SOLE | 0 | 0 | 59,340 | ||
DONALDSON INC | COM | 257651109 | 3,462 | 76,852 | SH | SOLE | 0 | 0 | 76,852 | ||
HEALTHEQUITY INC | COM | 42226A107 | 47 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ISHARES TR | EUROPE ETF | 464287861 | 367 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 620 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMBARELLA INC | SHS | G037AX101 | 303 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 543 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,786 | 63,081 | SH | SOLE | 0 | 0 | 63,081 | ||
BOFI HLDG INC | COM | 05566U108 | 3,885 | 95,867 | SH | SOLE | 0 | 0 | 95,867 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,523 | 173,898 | SH | SOLE | 0 | 0 | 173,898 | ||
WENDYS CO | COM | 95058W100 | 3,371 | 192,090 | SH | SOLE | 0 | 0 | 192,090 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 551 | 97,970 | SH | SOLE | 0 | 0 | 97,970 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TORO CO | COM | 891092108 | 229 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
KLONDEX MNS LTD | COM | 498696103 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 274 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 311 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
TECHNIPFMC PLC | COM | G87110105 | 860 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
CUMMINS INC | COM | 231021106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SQUARE INC | CL A | 852234103 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
PPG INDS INC | COM | 693506107 | 3,167 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,488 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,687 | 78,886 | SH | SOLE | 0 | 0 | 78,886 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,316 | 220,196 | SH | SOLE | 0 | 0 | 220,196 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,639 | 90,523 | SH | SOLE | 0 | 0 | 90,523 | ||
APPLE INC | COM | 037833100 | 61 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,749,122 | 20,616,710 | SH | SOLE | 0 | 0 | 20,616,710 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,766 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,367 | 40,058 | SH | SOLE | 0 | 0 | 40,058 |